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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
Cap. Flow
+$19.6M
Cap. Flow %
11.68%
Top 10 Hldgs %
52.01%
Holding
148
New
18
Increased
74
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.41M
5
NVDA icon
NVIDIA
NVDA
+$855K

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$7.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$772K
3
ORCL icon
Oracle
ORCL
+$765K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$655K
5
NUHY icon
Nuveen ESG High Yield Corporate Bond ETF
NUHY
+$609K

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Financials 7.68%
3 Consumer Discretionary 5.44%
4 Communication Services 4.88%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$451B
$414K 0.25%
+8,495
New +$438K
INKM icon
77
State Street Income Allocation ETF
INKM
$75.3M
$407K 0.24%
12,146
– –
EQIX icon
78
Equinix
EQIX
$106B
$403K 0.24%
411
+95
+30% +$84.5K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
$391K 0.23%
2,944
– –
TFC icon
80
Truist Financial
TFC
$64.7B
$386K 0.23%
8,400
+3,668
+78% +$181K
CVX icon
81
Chevron
CVX
$383B
$378K 0.23%
1,828
+180
+11% +$32.8K
BND icon
82
Vanguard Total Bond Market
BND
$162B
$373K 0.22%
5,067
– –
MRK icon
83
Merck
MRK
$331B
$370K 0.22%
3,079
+231
+8% +$26.7K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.3B
$365K 0.22%
3,758
-1,086
-22% -$109K
PFG icon
85
Principal Financial Group
PFG
$24.5B
$361K 0.22%
+4,007
New +$366K
VZ icon
86
Verizon
VZ
$196B
$358K 0.21%
7,127
+1,660
+30% +$76.9K
T icon
87
AT&T
T
$167B
$357K 0.21%
12,326
+3,404
+38% +$90.9K
VLO icon
88
Valero Energy
VLO
$95B
$352K 0.21%
1,425
-462
-24% -$95.2K
CMCSA icon
89
Comcast
CMCSA
$91.4B
$351K 0.21%
12,224
+163
+1% +$4.88K
MNST icon
90
Monster Beverage
MNST
$90.9B
$350K 0.21%
9,672
+842
+10% +$33.2K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$231B
$349K 0.21%
4,800
+1,812
+61% +$141K
QCOM icon
92
Qualcomm
QCOM
$174B
$346K 0.21%
2,686
+832
+45% +$121K
GEN icon
93
Gen Digital
GEN
$17.2B
$330K 0.2%
+17,544
New +$406K
IBKR icon
94
Interactive Brokers
IBKR
$41.7B
$315K 0.19%
4,695
+835
+22% +$59.6K
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$310K 0.19%
7,337
– –
NBIS
96
Nebius Group N.V.
NBIS
$73.3B
$310K 0.18%
+2,984
New +$298K
STT icon
97
State Street
STT
$52.2B
$305K 0.18%
2,407
+818
+51% +$105K
CBRE icon
98
CBRE Group
CBRE
$42.7B
$303K 0.18%
2,236
+352
+19% +$53.5K
AIG icon
99
American International
AIG
$40B
$298K 0.18%
3,955
+1,052
+36% +$80.5K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.9B
$294K 0.18%
1,944
– –
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 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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

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.