We are live on ! Find out more
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
-2.55%
1 Year Est. Return
+29.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.46M
Cap. Flow
+$5.41M
Cap. Flow %
4.87%
Top 10 Hldgs %
52.51%
Holding
131
New
14
Increased
66
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.34M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M
4
PHYS icon
Sprott Physical Gold
PHYS
+$914K
5
NVDA icon
NVIDIA
NVDA
+$617K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.06M
2
UBER icon
Uber
UBER
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$654K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$596K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 7.1%
3 Consumer Discretionary 3.76%
4 Healthcare 3.75%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$88.2B
$326K 0.29%
943
+181
+24% +$58.2K
PEP icon
77
PepsiCo
PEP
$191B
$318K 0.29%
2,119
+343
+19% +$51.1K
SHOP icon
78
Shopify
SHOP
$197B
$315K 0.28%
3,303
-683
-17% -$74.4K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$16B
$315K 0.28%
+2,500
New +$326K
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$312K 0.28%
7,337
– –
PAYC icon
81
Paycom
PAYC
$9.54B
$311K 0.28%
1,425
+222
+18% +$46.8K
SPTI icon
82
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$311K 0.28%
10,886
– –
WDAY icon
83
Workday
WDAY
$43.9B
$305K 0.27%
1,307
+7
+0.5% +$1.79K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$125B
$304K 0.27%
+2,944
New +$334K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.7B
$302K 0.27%
+2,000
New +$323K
MSCI icon
86
MSCI
MSCI
$41B
$298K 0.27%
527
-14
-3% -$8.14K
ADP icon
87
Automatic Data Processing
ADP
$108B
$297K 0.27%
973
+185
+23% +$55.8K
SAP icon
88
SAP
SAP
$236B
$297K 0.27%
1,106
-482
-30% -$131K
STLD icon
89
Steel Dynamics
STLD
$37.6B
$297K 0.27%
2,373
-831
-26% -$105K
CMCSA icon
90
Comcast
CMCSA
$91.9B
$295K 0.27%
8,002
-47
-0.6% -$1.7K
NOW icon
91
ServiceNow
NOW
$129B
$291K 0.26%
1,825
-115
-6% -$22.2K
URI icon
92
United Rentals
URI
$69.5B
$281K 0.25%
449
+38
+9% +$26.1K
ZTS icon
93
Zoetis
ZTS
$30.5B
$281K 0.25%
1,709
+200
+13% +$33.3K
EXPD icon
94
Expeditors International
EXPD
$24.1B
$277K 0.25%
2,307
-151
-6% -$17.4K
CBRE icon
95
CBRE Group
CBRE
$43.3B
$274K 0.25%
2,094
+202
+11% +$27.4K
GIS icon
96
General Mills
GIS
$20.7B
$270K 0.24%
4,510
-124
-3% -$7.45K
CI icon
97
Cigna
CI
$73.6B
$266K 0.24%
809
+55
+7% +$16.6K
ICE icon
98
Intercontinental Exchange
ICE
$85.7B
$264K 0.24%
1,528
+137
+10% +$22.4K
CVX icon
99
Chevron
CVX
$385B
$263K 0.24%
+1,570
New +$246K
TJX icon
100
TJX Companies
TJX
$169B
$260K 0.23%
2,138
+298
+16% +$36.2K
2 3
4
5 6

Similar funds

VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

City National Bank of Florida's Q1 2025 Portfolio in Review

As of Q1 2025, City National Bank of Florida held 131 positions worth $111M, up 1.3% from $110M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

City National Bank of Florida deployed $5.41M of net new capital in Q1 2025, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was Sprott Physical Gold: 41,200 shares worth $991K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $4.06M trimmed.

  • City National Bank of Florida's largest Q1 2025 buy was Sprott Physical Gold: 41,200 shares worth $991K.
  • City National Bank of Florida added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.93M increase.
  • City National Bank of Florida's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.06M.
  • City National Bank of Florida fully exited Uber in Q1 2025, selling an estimated $1.14M.
  • City National Bank of Florida's ten largest holdings make up 53% of its $111M portfolio in Q1 2025.
  • City National Bank of Florida opened 14 new positions and closed 9 in Q1 2025.
  • City National Bank of Florida's portfolio value rose 1.3% quarter-over-quarter to $111M.

Based on City National Bank of Florida's 13F filing for Q1 2025, filed 6 May 2025.