We are live on ! Find out more
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
+2.1%
1 Year Est. Return
+29.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
101.2%
Top 10 Hldgs %
54.45%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.9M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.53M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.68M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Financials 6.33%
3 Consumer Discretionary 3.73%
4 Communication Services 3.5%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
101
Builders FirstSource
BLDR
$7.93B
$240K 0.22%
+1,680
New +$297K
UNH icon
102
UnitedHealth
UNH
$360B
$237K 0.22%
+469
New +$266K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$164B
$236K 0.22%
+4,011
New +$248K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$231B
$236K 0.22%
+3,450
New +$232K
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$232K 0.21%
+4,006
New +$242K
ADP icon
106
Automatic Data Processing
ADP
$108B
$231K 0.21%
+788
New +$233K
HCA icon
107
HCA Healthcare
HCA
$88.8B
$229K 0.21%
+762
New +$266K
HPE icon
108
Hewlett Packard
HPE
$79.4B
$224K 0.2%
+10,478
New +$221K
TJX icon
109
TJX Companies
TJX
$169B
$222K 0.2%
+1,840
New +$220K
CTSH icon
110
Cognizant
CTSH
$26.4B
$221K 0.2%
+2,878
New +$225K
LIN icon
111
Linde
LIN
$220B
$216K 0.2%
+516
New +$235K
AFL icon
112
Aflac
AFL
$60.8B
$215K 0.2%
+2,077
New +$226K
CI icon
113
Cigna
CI
$73.6B
$208K 0.19%
+754
New +$240K
ICE icon
114
Intercontinental Exchange
ICE
$85.8B
$207K 0.19%
+1,391
New +$220K
UNP icon
115
Union Pacific
UNP
$178B
$203K 0.19%
+892
New +$211K
LEMB icon
116
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$200K 0.18%
+5,550
New +$205K
AMCR icon
117
Amcor
AMCR
$21.5B
$98.1K 0.09%
+2,085
New +$109K
1 2 3 4
5

Similar funds

CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

City National Bank of Florida's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for City National Bank of Florida, which disclosed 117 positions worth $110M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 47,081 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Consumer Discretionary.

  • City National Bank of Florida's largest Q4 2024 buy was iShares Core S&P 500 ETF: 47,081 shares worth $27.7M.
  • City National Bank of Florida's ten largest holdings make up 54% of its $110M portfolio in Q4 2024.
  • City National Bank of Florida disclosed 117 positions in Q4 2024, its first 13F filing on record.

Based on City National Bank of Florida's 13F filing for Q4 2024, filed 18 Feb 2025.