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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
-1.68%
1 Year Est. Return
+29.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$14.6M
(+9.5%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
148
New
18
Increased
74
Reduced
19
Closed
21
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.58M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.44M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.41M |
| 5 |
NVIDIA
NVDA
|
+$855K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$7.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$772K |
| 3 |
Oracle
ORCL
|
+$765K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$655K |
| 5 |
Nuveen ESG High Yield Corporate Bond ETF
NUHY
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.14% |
| 2 | Technology | 11.14% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Bank of America
BAC
$379B
| $414K | 0.25% |
+8,495
| New | +$438K |
2026 Q1
0 quarters
|
|
77
State Street Income Allocation ETF
INKM
$74.2M
| $407K | 0.24% |
12,146
| – | – |
2025 Q3
2 quarters
|
|
78
Equinix
EQIX
$103B
| $403K | 0.24% |
411
+95
| +30% | +$84.5K |
2025 Q4
1 quarter
|
|
79
State Street Technology Select Sector SPDR ETF
XLK
$132B
| $391K | 0.23% |
2,944
| – | – |
2025 Q1
4 quarters
|
|
80
Truist Financial
TFC
$56.8B
| $386K | 0.23% |
8,400
+3,668
| +78% | +$181K |
2025 Q4
1 quarter
|
|
81
Chevron
CVX
$408B
| $378K | 0.23% |
1,828
+180
| +11% | +$32.8K |
2025 Q1
4 quarters
|
|
82
Vanguard Total Bond Market
BND
$158B
| $373K | 0.22% |
5,067
| – | – |
2024 Q4
5 quarters
|
|
83
Merck
MRK
$350B
| $370K | 0.22% |
3,079
+231
| +8% | +$26.7K |
2025 Q3
2 quarters
|
|
84
iShares MSCI EAFE ETF
EFA
$77.4B
| $365K | 0.22% |
3,758
-1,086
| -22% | -$109K |
2024 Q4
5 quarters
|
|
85
Principal Financial Group
PFG
$23.8B
| $361K | 0.22% |
+4,007
| New | +$366K |
2026 Q1
0 quarters
|
|
86
Verizon
VZ
$189B
| $358K | 0.21% |
7,127
+1,660
| +30% | +$76.9K |
2025 Q1
4 quarters
|
|
87
AT&T
T
$166B
| $357K | 0.21% |
12,326
+3,404
| +38% | +$90.9K |
2025 Q2
3 quarters
|
|
88
Valero Energy
VLO
$120B
| $352K | 0.21% |
1,425
-462
| -24% | -$95.2K |
2024 Q4
5 quarters
|
|
89
Comcast
CMCSA
$76.2B
| $351K | 0.21% |
12,224
+163
| +1% | +$4.88K |
2024 Q4
5 quarters
|
|
90
Monster Beverage
MNST
$84.7B
| $350K | 0.21% |
9,672
+842
| +10% | +$33.2K |
2025 Q2
3 quarters
|
|
91
Vanguard Morningstar Growth ETF
VUG
$239B
| $349K | 0.21% |
4,800
+1,812
| +61% | +$141K |
2024 Q4
5 quarters
|
|
92
Qualcomm
QCOM
$193B
| $346K | 0.21% |
2,686
+832
| +45% | +$121K |
2025 Q2
3 quarters
|
|
93
Gen Digital
GEN
$13.7B
| $330K | 0.2% |
+17,544
| New | +$406K |
2026 Q1
0 quarters
|
|
94
Interactive Brokers
IBKR
$41.5B
| $315K | 0.19% |
4,695
+835
| +22% | +$59.6K |
2025 Q2
3 quarters
|
|
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $310K | 0.19% |
7,337
| – | – |
2024 Q4
5 quarters
|
|
|
NBIS
96
Nebius Group N.V.
NBIS
$68.7B
| $310K | 0.18% |
+2,984
| New | +$298K |
2026 Q1
0 quarters
|
|
97
State Street
STT
$48.1B
| $305K | 0.18% |
2,407
+818
| +51% | +$105K |
2025 Q3
2 quarters
|
|
98
CBRE Group
CBRE
$38.1B
| $303K | 0.18% |
2,236
+352
| +19% | +$53.5K |
2024 Q4
5 quarters
|
|
99
American International
AIG
$39.6B
| $298K | 0.18% |
3,955
+1,052
| +36% | +$80.5K |
2024 Q4
5 quarters
|
|
100
iShares Select Dividend ETF
DVY
$22.5B
| $294K | 0.18% |
1,944
| – | – |
2024 Q4
5 quarters
|
|
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City National Bank of Florida's Q1 2026 Portfolio in Review
As of Q1 2026, City National Bank of Florida held 148 positions worth $168M, up 9.5% from $153M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
City National Bank of Florida deployed $19.6M of net new capital in Q1 2026, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 65,353 shares worth $6.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 2500 ETF, an estimated $7.52M trimmed.
- City National Bank of Florida's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 65,353 shares worth $6.49M.
- City National Bank of Florida added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $6.58M increase.
- City National Bank of Florida's biggest Q1 2026 reduction was iShares Russell 2500 ETF, cutting an estimated $7.52M.
- City National Bank of Florida fully exited Oracle in Q1 2026, selling an estimated $765K.
- City National Bank of Florida's ten largest holdings make up 52% of its $168M portfolio in Q1 2026.
- City National Bank of Florida opened 18 new positions and closed 21 in Q1 2026.
- City National Bank of Florida's portfolio value rose 9.5% quarter-over-quarter to $168M.
Based on City National Bank of Florida's 13F filing for Q1 2026, filed 15 May 2026.