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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
+8.27%
1 Year Est. Return
+29.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14.1M
(+10%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
142
New
13
Increased
64
Reduced
33
Closed
13
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.39M |
| 3 |
Amazon
AMZN
|
+$744K |
| 4 |
NVIDIA
NVDA
|
+$575K |
| 5 |
Apple
AAPL
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$455K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$416K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$408K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.9% |
| 2 | Technology | 11.75% |
| 3 | Financials | 7.13% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
eBay
EBAY
$47.4B
| $392K | 0.26% |
4,308
+116
| +3% | +$10.3K |
2025 Q2
1 quarter
|
|
77
Valero Energy
VLO
$120B
| $389K | 0.26% |
2,284
-638
| -22% | -$95.1K |
2024 Q4
3 quarters
|
|
78
Palantir
PLTR
$462B
| $385K | 0.25% |
2,111
+461
| +28% | +$74.7K |
2025 Q2
1 quarter
|
|
79
Intercontinental Exchange
ICE
$86.9B
| $377K | 0.25% |
2,235
+161
| +8% | +$28.8K |
2024 Q4
3 quarters
|
|
80
Abbott
ABT
$172B
| $356K | 0.24% |
2,658
-1,425
| -35% | -$187K |
2024 Q4
3 quarters
|
|
81
Union Pacific
UNP
$165B
| $354K | 0.23% |
1,498
+63
| +4% | +$14.2K |
2024 Q4
3 quarters
|
|
82
PepsiCo
PEP
$173B
| $354K | 0.23% |
2,518
+71
| +3% | +$10.1K |
2024 Q4
3 quarters
|
|
83
iShares Russell 2000 Value ETF
IWN
$14.1B
| $354K | 0.23% |
2,000
| – | – |
2025 Q1
2 quarters
|
|
84
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $349K | 0.23% |
2,500
| – | – |
2025 Q1
2 quarters
|
|
85
Expedia Group
EXPE
$31.5B
| $339K | 0.22% |
1,584
-453
| -22% | -$91K |
2025 Q2
1 quarter
|
|
86
ServiceNow
NOW
$143B
| $333K | 0.22% |
1,810
-350
| -16% | -$65.4K |
2024 Q4
3 quarters
|
|
87
Cognizant
CTSH
$26.1B
| $332K | 0.22% |
4,952
+451
| +10% | +$32.6K |
2024 Q4
3 quarters
|
|
88
iShares Select Dividend ETF
DVY
$22.5B
| $322K | 0.21% |
2,263
| – | – |
2024 Q4
3 quarters
|
|
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $318K | 0.21% |
7,337
| – | – |
2024 Q4
3 quarters
|
|
90
Marathon Petroleum
MPC
$121B
| $303K | 0.2% |
1,571
-729
| -32% | -$128K |
2024 Q4
3 quarters
|
|
|
MYD
91
DELISTED
BlackRock MuniYield Fund
MYD
| $301K | 0.2% |
+28,527
| New | +$289K |
2025 Q3
0 quarters
|
|
92
Zoetis
ZTS
$29.6B
| $300K | 0.2% |
2,051
-612
| -23% | -$92.5K |
2024 Q4
3 quarters
|
|
93
Carlisle Companies
CSL
$13.2B
| $298K | 0.2% |
906
+10
| +1% | +$3.81K |
2025 Q2
1 quarter
|
|
94
Aon
AON
$58.1B
| $298K | 0.2% |
835
-135
| -14% | -$48.8K |
2024 Q4
3 quarters
|
|
|
DFUS
95
Dimensional US Equity ETF
DFUS
$21.8B
| $294K | 0.19% |
4,056
| – | – |
2024 Q4
3 quarters
|
|
96
Micron Technology
MU
$1.2T
| $292K | 0.19% |
+1,748
| New | +$224K |
2025 Q3
0 quarters
|
|
97
Vanguard Extended Market ETF
VXF
$31B
| $292K | 0.19% |
1,397
| – | – |
2024 Q4
3 quarters
|
|
98
Autodesk
ADSK
$47.2B
| $291K | 0.19% |
917
+63
| +7% | +$19.2K |
2025 Q2
1 quarter
|
|
99
Qualcomm
QCOM
$193B
| $284K | 0.19% |
1,709
+117
| +7% | +$18.6K |
2025 Q2
1 quarter
|
|
100
MSCI
MSCI
$40.7B
| $279K | 0.18% |
491
-104
| -17% | -$58.8K |
2024 Q4
3 quarters
|
|
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City National Bank of Florida's Q3 2025 Portfolio in Review
As of Q3 2025, City National Bank of Florida held 142 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
City National Bank of Florida's Q3 2025 filing shows 13 new, 64 increased, 33 reduced and 13 closed positions. Its largest new stake was State Street Income Allocation ETF: 12,146 shares worth $402K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- City National Bank of Florida's largest Q3 2025 buy was State Street Income Allocation ETF: 12,146 shares worth $402K.
- City National Bank of Florida added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.8M increase.
- City National Bank of Florida's biggest Q3 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.08M.
- City National Bank of Florida fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, selling an estimated $313K.
- City National Bank of Florida's ten largest holdings make up 55% of its $151M portfolio in Q3 2025.
- City National Bank of Florida opened 13 new positions and closed 13 in Q3 2025.
- City National Bank of Florida's portfolio value rose 10% quarter-over-quarter to $151M.
Based on City National Bank of Florida's 13F filing for Q3 2025, filed 14 Nov 2025.