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CNBOF
City National Bank of Florida Portfolio holdings
AUM
$238M
1-Year Est. Return
29.9%
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
1 Year Est. Return
+29.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
101.2%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.9M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$8.53M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.17M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.68M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.64% |
| 2 | Financials | 6.33% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Communication Services | 3.5% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$337B
| $301K | 0.27% |
+1,795
| New | +$306K |
|
77
Duke Energy
DUK
$96.7B
| $299K | 0.27% |
+2,774
| New | +$314K |
|
78
American International
AIG
$39.8B
| $298K | 0.27% |
+4,092
| New | +$308K |
|
79
AbbVie
ABBV
$446B
| $296K | 0.27% |
+1,663
| New | +$306K |
|
80
General Mills
GIS
$20.7B
| $296K | 0.27% |
+4,634
| New | +$311K |
|
81
Broadcom
AVGO
$2.02T
| $292K | 0.27% |
+1,261
| New | +$233K |
|
82
United Rentals
URI
$69.5B
| $290K | 0.26% |
+411
| New | +$334K |
|
83
Quanta Services
PWR
$102B
| $287K | 0.26% |
+908
| New | +$292K |
|
84
MetLife
MET
$61.7B
| $282K | 0.26% |
+3,450
| New | +$287K |
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $282K | 0.26% |
+973
| New | +$284K |
|
86
Fidelity National Information Services
FIS
$22.1B
| $277K | 0.25% |
+3,434
| New | +$296K |
|
87
Oracle
ORCL
$452B
| $274K | 0.25% |
+1,642
| New | +$292K |
|
88
Expeditors International
EXPD
$24.1B
| $272K | 0.25% |
+2,458
| New | +$293K |
|
89
PepsiCo
PEP
$192B
| $270K | 0.25% |
+1,776
| New | +$291K |
|
90
Goldman Sachs
GS
$306B
| $266K | 0.24% |
+464
| New | +$259K |
|
|
DFUS
91
Dimensional US Equity ETF
DFUS
$21.8B
| $259K | 0.24% |
+4,056
| New | +$260K |
|
92
Verisk Analytics
VRSK
$23.6B
| $256K | 0.23% |
+929
| New | +$259K |
|
93
DuPont de Nemours
DD
$19.5B
| $251K | 0.23% |
+2,619
| New | +$272K |
|
94
CBRE Group
CBRE
$43.3B
| $248K | 0.23% |
+1,892
| New | +$248K |
|
95
Vanguard Extended Market ETF
VXF
$32.2B
| $248K | 0.23% |
+1,306
| New | +$252K |
|
96
Aon
AON
$74.5B
| $247K | 0.23% |
+689
| New | +$253K |
|
97
Paycom
PAYC
$9.53B
| $247K | 0.22% |
+1,203
| New | +$245K |
|
98
Zoetis
ZTS
$30.5B
| $246K | 0.22% |
+1,509
| New | +$270K |
|
99
Expedia Group
EXPE
$39B
| $244K | 0.22% |
+1,311
| New | +$226K |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $241K | 0.22% |
+4,679
| New | +$245K |
|
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City National Bank of Florida's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for City National Bank of Florida, which disclosed 117 positions worth $110M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 47,081 shares worth $27.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Consumer Discretionary.
- City National Bank of Florida's largest Q4 2024 buy was iShares Core S&P 500 ETF: 47,081 shares worth $27.7M.
- City National Bank of Florida's ten largest holdings make up 54% of its $110M portfolio in Q4 2024.
- City National Bank of Florida disclosed 117 positions in Q4 2024, its first 13F filing on record.
Based on City National Bank of Florida's 13F filing for Q4 2024, filed 18 Feb 2025.