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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
-2.55%
1 Year Est. Return
+29.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.46M
(+1.3%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
131
New
14
Increased
66
Reduced
25
Closed
9
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$1.34M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.1M |
| 4 |
Sprott Physical Gold
PHYS
|
+$914K |
| 5 |
NVIDIA
NVDA
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.06M |
| 2 |
Uber
UBER
|
+$1.14M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$715K |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$654K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.21% |
| 2 | Technology | 9.83% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$94.8B
| $326K | 0.29% |
943
+181
| +24% | +$58.2K |
2024 Q4
1 quarter
|
|
77
PepsiCo
PEP
$173B
| $318K | 0.29% |
2,119
+343
| +19% | +$51.1K |
2024 Q4
1 quarter
|
|
78
Shopify
SHOP
$212B
| $315K | 0.28% |
3,303
-683
| -17% | -$74.4K |
2024 Q4
1 quarter
|
|
79
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $315K | 0.28% |
+2,500
| New | +$326K |
2025 Q1
0 quarters
|
|
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $312K | 0.28% |
7,337
| – | – |
2024 Q4
1 quarter
|
|
81
Paycom
PAYC
$10.2B
| $311K | 0.28% |
1,425
+222
| +18% | +$46.8K |
2024 Q4
1 quarter
|
|
82
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $311K | 0.28% |
10,886
| – | – |
2024 Q4
1 quarter
|
|
83
Workday
WDAY
$45.5B
| $305K | 0.27% |
1,307
+7
| +0.5% | +$1.79K |
2024 Q4
1 quarter
|
|
84
State Street Technology Select Sector SPDR ETF
XLK
$132B
| $304K | 0.27% |
+2,944
| New | +$334K |
2025 Q1
0 quarters
|
|
85
iShares Russell 2000 Value ETF
IWN
$14.1B
| $302K | 0.27% |
+2,000
| New | +$323K |
2025 Q1
0 quarters
|
|
86
MSCI
MSCI
$40.7B
| $298K | 0.27% |
527
-14
| -3% | -$8.14K |
2024 Q4
1 quarter
|
|
87
Automatic Data Processing
ADP
$104B
| $297K | 0.27% |
973
+185
| +23% | +$55.8K |
2024 Q4
1 quarter
|
|
88
SAP
SAP
$245B
| $297K | 0.27% |
1,106
-482
| -30% | -$131K |
2024 Q4
1 quarter
|
|
89
Steel Dynamics
STLD
$34.3B
| $297K | 0.27% |
2,373
-831
| -26% | -$105K |
2024 Q4
1 quarter
|
|
90
Comcast
CMCSA
$76.2B
| $295K | 0.27% |
8,002
-47
| -0.6% | -$1.7K |
2024 Q4
1 quarter
|
|
91
ServiceNow
NOW
$143B
| $291K | 0.26% |
1,825
-115
| -6% | -$22.2K |
2024 Q4
1 quarter
|
|
92
United Rentals
URI
$68.2B
| $281K | 0.25% |
449
+38
| +9% | +$26.1K |
2024 Q4
1 quarter
|
|
93
Zoetis
ZTS
$29.6B
| $281K | 0.25% |
1,709
+200
| +13% | +$33.3K |
2024 Q4
1 quarter
|
|
94
Expeditors International
EXPD
$25B
| $277K | 0.25% |
2,307
-151
| -6% | -$17.4K |
2024 Q4
1 quarter
|
|
95
CBRE Group
CBRE
$38.1B
| $274K | 0.25% |
2,094
+202
| +11% | +$27.4K |
2024 Q4
1 quarter
|
|
96
General Mills
GIS
$17.1B
| $270K | 0.24% |
4,510
-124
| -3% | -$7.45K |
2024 Q4
1 quarter
|
|
97
Cigna
CI
$71.7B
| $266K | 0.24% |
809
+55
| +7% | +$16.6K |
2024 Q4
1 quarter
|
|
98
Intercontinental Exchange
ICE
$86.9B
| $264K | 0.24% |
1,528
+137
| +10% | +$22.4K |
2024 Q4
1 quarter
|
|
99
Chevron
CVX
$408B
| $263K | 0.24% |
+1,570
| New | +$246K |
2025 Q1
0 quarters
|
|
100
TJX Companies
TJX
$151B
| $260K | 0.23% |
2,138
+298
| +16% | +$36.2K |
2024 Q4
1 quarter
|
|
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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 Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
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.