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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
Cap. Flow
+$3.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
55.27%
Holding
142
New
13
Increased
64
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.39M
3
AMZN icon
Amazon
AMZN
+$744K
4
NVDA icon
NVIDIA
NVDA
+$575K
5
AAPL icon
Apple
AAPL
+$565K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$455K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$416K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$408K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$371K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Financials 7.13%
3 Consumer Discretionary 5.26%
4 Communication Services 4.17%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$46B
$392K 0.26%
4,308
+116
+3% +$10.3K
VLO icon
77
Valero Energy
VLO
$94.2B
$389K 0.26%
2,284
-638
-22% -$95.1K
PLTR icon
78
Palantir
PLTR
$421B
$385K 0.25%
2,111
+461
+28% +$74.7K
ICE icon
79
Intercontinental Exchange
ICE
$85.5B
$377K 0.25%
2,235
+161
+8% +$28.8K
ABT icon
80
Abbott
ABT
$194B
$356K 0.24%
2,658
-1,425
-35% -$187K
UNP icon
81
Union Pacific
UNP
$176B
$354K 0.23%
1,498
+63
+4% +$14.2K
PEP icon
82
PepsiCo
PEP
$191B
$354K 0.23%
2,518
+71
+3% +$10.1K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.7B
$354K 0.23%
2,000
– –
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$16B
$349K 0.23%
2,500
– –
EXPE icon
85
Expedia Group
EXPE
$38.5B
$339K 0.22%
1,584
-453
-22% -$91K
NOW icon
86
ServiceNow
NOW
$130B
$333K 0.22%
1,810
-350
-16% -$65.4K
CTSH icon
87
Cognizant
CTSH
$26.4B
$332K 0.22%
4,952
+451
+10% +$32.6K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.9B
$322K 0.21%
2,263
– –
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$318K 0.21%
7,337
– –
MPC icon
90
Marathon Petroleum
MPC
$96.9B
$303K 0.2%
1,571
-729
-32% -$128K
MYD
91
DELISTED
BlackRock MuniYield Fund
MYD
$301K 0.2%
+28,527
New +$289K
ZTS icon
92
Zoetis
ZTS
$30.4B
$300K 0.2%
2,051
-612
-23% -$92.5K
CSL icon
93
Carlisle Companies
CSL
$15.1B
$298K 0.2%
906
+10
+1% +$3.81K
AON icon
94
Aon
AON
$75.2B
$298K 0.2%
835
-135
-14% -$48.8K
DFUS
95
Dimensional US Equity ETF
DFUS
$21.8B
$294K 0.19%
4,056
– –
MU icon
96
Micron Technology
MU
$1.05T
$292K 0.19%
+1,748
New +$224K
VXF icon
97
Vanguard Extended Market ETF
VXF
$32.2B
$292K 0.19%
1,397
– –
ADSK icon
98
Autodesk
ADSK
$52.7B
$291K 0.19%
917
+63
+7% +$19.2K
QCOM icon
99
Qualcomm
QCOM
$174B
$284K 0.19%
1,709
+117
+7% +$18.6K
MSCI icon
100
MSCI
MSCI
$40.8B
$279K 0.18%
491
-104
-17% -$58.8K
2 3
4
5 6

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LOM
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DCC
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WWA
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GPC
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FWP
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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.