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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 %
101.2%
Top 10 Hldgs %
54.45%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.9M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.53M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.68M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.39%
2 Technology 10.64%
3 Financials 6.33%
4 Consumer Discretionary 3.73%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
76
Procter & Gamble
PG
$345B
$301K 0.27%
+1,795
New +$306K
2024 Q4
0 quarters
DUK icon
77
Duke Energy
DUK
$89.4B
$299K 0.27%
+2,774
New +$314K
2024 Q4
0 quarters
AIG icon
78
American International
AIG
$39.6B
$298K 0.27%
+4,092
New +$308K
2024 Q4
0 quarters
ABBV icon
79
AbbVie
ABBV
$473B
$296K 0.27%
+1,663
New +$306K
2024 Q4
0 quarters
GIS icon
80
General Mills
GIS
$17.1B
$296K 0.27%
+4,634
New +$311K
2024 Q4
0 quarters
AVGO icon
81
Broadcom
AVGO
$1.81T
$292K 0.27%
+1,261
New +$233K
2024 Q4
0 quarters
URI icon
82
United Rentals
URI
$68.2B
$290K 0.26%
+411
New +$334K
2024 Q4
0 quarters
PWR icon
83
Quanta Services
PWR
$108B
$287K 0.26%
+908
New +$292K
2024 Q4
0 quarters
MET icon
84
MetLife
MET
$62.5B
$282K 0.26%
+3,450
New +$287K
2024 Q4
0 quarters
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$700B
$282K 0.26%
+973
New +$284K
2024 Q4
0 quarters
FIS icon
86
Fidelity National Information Services
FIS
$17.4B
$277K 0.25%
+3,434
New +$296K
2024 Q4
0 quarters
ORCL icon
87
Oracle
ORCL
$440B
$274K 0.25%
+1,642
New +$292K
2024 Q4
0 quarters
EXPD icon
88
Expeditors International
EXPD
$25B
$272K 0.25%
+2,458
New +$293K
2024 Q4
0 quarters
PEP icon
89
PepsiCo
PEP
$173B
$270K 0.25%
+1,776
New +$291K
2024 Q4
0 quarters
GS icon
90
Goldman Sachs
GS
$263B
$266K 0.24%
+464
New +$259K
2024 Q4
0 quarters
DFUS
91
Dimensional US Equity ETF
DFUS
$21.8B
$259K 0.24%
+4,056
New +$260K
2024 Q4
0 quarters
VRSK icon
92
Verisk Analytics
VRSK
$21.5B
$256K 0.23%
+929
New +$259K
2024 Q4
0 quarters
DD icon
93
DuPont de Nemours
DD
$18B
$251K 0.23%
+2,619
New +$272K
2024 Q4
0 quarters
CBRE icon
94
CBRE Group
CBRE
$38.1B
$248K 0.23%
+1,892
New +$248K
2024 Q4
0 quarters
VXF icon
95
Vanguard Extended Market ETF
VXF
$31B
$248K 0.23%
+1,306
New +$252K
2024 Q4
0 quarters
AON icon
96
Aon
AON
$58.1B
$247K 0.23%
+689
New +$253K
2024 Q4
0 quarters
PAYC icon
97
Paycom
PAYC
$10.2B
$247K 0.22%
+1,203
New +$245K
2024 Q4
0 quarters
ZTS icon
98
Zoetis
ZTS
$29.6B
$246K 0.22%
+1,509
New +$270K
2024 Q4
0 quarters
EXPE icon
99
Expedia Group
EXPE
$31.5B
$244K 0.22%
+1,311
New +$226K
2024 Q4
0 quarters
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$241K 0.22%
+4,679
New +$245K
2024 Q4
0 quarters
1 2 3
4
5

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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 Miscellaneous at 66% of assets, followed by Technology and Financials.

  • 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.