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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
+3.22%
1 Year Est. Return
+29.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.65M
Cap. Flow
-$2.11M
Cap. Flow %
-1.38%
Top 10 Hldgs %
54.04%
Holding
136
New
7
Increased
50
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.45M
2
ORCL icon
Oracle
ORCL
+$340K
3
NVDA icon
NVIDIA
NVDA
+$284K
4
LLY icon
Eli Lilly
LLY
+$271K
5
DLTR icon
Dollar Tree
DLTR
+$252K

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$995K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$556K
5
AMZN icon
Amazon
AMZN
+$316K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Financials 8.19%
3 Consumer Discretionary 5.46%
4 Communication Services 4.51%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$51.1B
$368K 0.24%
6,308
-743
-11% -$48.2K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.7B
$362K 0.24%
2,000
– –
CMCSA icon
78
Comcast
CMCSA
$91.9B
$361K 0.24%
12,061
-982
-8% -$28K
CAT icon
79
Caterpillar
CAT
$392B
$355K 0.23%
619
-465
-43% -$258K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$16B
$353K 0.23%
2,500
– –
EBAY icon
81
eBay
EBAY
$46.4B
$350K 0.23%
4,016
-292
-7% -$25.3K
EXPE icon
82
Expedia Group
EXPE
$39B
$348K 0.23%
1,229
-355
-22% -$87.7K
MNST icon
83
Monster Beverage
MNST
$91.8B
$338K 0.22%
8,830
+868
+11% +$31.1K
NOW icon
84
ServiceNow
NOW
$129B
$336K 0.22%
2,192
+382
+21% +$65.5K
KHC icon
85
Kraft Heinz
KHC
$29.8B
$332K 0.22%
13,690
+4,194
+44% +$104K
BNY
86
Bank of New York Mellon
BNY
$110B
$325K 0.21%
2,802
-2,056
-42% -$227K
PFE icon
87
Pfizer
PFE
$152B
$318K 0.21%
12,781
+2,192
+21% +$55.3K
QCOM icon
88
Qualcomm
QCOM
$175B
$317K 0.21%
1,854
+145
+8% +$24.9K
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$315K 0.21%
7,337
– –
FIS icon
90
Fidelity National Information Services
FIS
$22.1B
$313K 0.2%
4,706
-2,437
-34% -$161K
VLO icon
91
Valero Energy
VLO
$95.6B
$307K 0.2%
1,887
-397
-17% -$67.3K
DHI icon
92
D.R. Horton
DHI
$41.9B
$306K 0.2%
2,127
+770
+57% +$117K
AON icon
93
Aon
AON
$74.5B
$306K 0.2%
867
+32
+4% +$11.2K
TWLO icon
94
Twilio
TWLO
$38.7B
$305K 0.2%
2,144
-301
-12% -$37.3K
CBRE icon
95
CBRE Group
CBRE
$43.3B
$303K 0.2%
1,884
+175
+10% +$27.5K
ABT icon
96
Abbott
ABT
$193B
$302K 0.2%
2,407
-251
-9% -$32K
DFUS
97
Dimensional US Equity ETF
DFUS
$21.8B
$301K 0.2%
4,056
– –
MRK icon
98
Merck
MRK
$332B
$300K 0.2%
2,848
+239
+9% +$22.4K
MYD
99
DELISTED
BlackRock MuniYield Fund
MYD
$299K 0.2%
28,527
– –
ADSK icon
100
Autodesk
ADSK
$52.2B
$296K 0.19%
999
+82
+9% +$24.8K
2 3
4
5 6

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City National Bank of Florida's Q4 2025 Portfolio in Review

As of Q4 2025, City National Bank of Florida held 136 positions worth $153M, up 1.1% from $151M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

City National Bank of Florida's Q4 2025 filing shows 7 new, 50 increased, 52 reduced and 6 closed positions. Its largest new stake was Progressive: 6,404 shares worth $1.46M. The largest sale was iShares Russell 2500 ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • City National Bank of Florida's largest Q4 2025 buy was Progressive: 6,404 shares worth $1.46M.
  • City National Bank of Florida added most to Oracle in Q4 2025, an estimated $340K increase.
  • City National Bank of Florida's biggest Q4 2025 reduction was iShares Russell 2500 ETF, cutting an estimated $1.44M.
  • City National Bank of Florida fully exited State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, selling an estimated $995K.
  • City National Bank of Florida's ten largest holdings make up 54% of its $153M portfolio in Q4 2025.
  • City National Bank of Florida opened 7 new positions and closed 6 in Q4 2025.
  • City National Bank of Florida's portfolio value rose 1.1% quarter-over-quarter to $153M.

Based on City National Bank of Florida's 13F filing for Q4 2025, filed 17 Feb 2026.