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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
-2.55%
1 Year Est. Return
+29.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.46M
Cap. Flow
+$5.41M
Cap. Flow %
4.87%
Top 10 Hldgs %
52.51%
Holding
131
New
14
Increased
66
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.34M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M
4
PHYS icon
Sprott Physical Gold
PHYS
+$914K
5
NVDA icon
NVIDIA
NVDA
+$617K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.06M
2
UBER icon
Uber
UBER
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$654K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$596K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 7.1%
3 Consumer Discretionary 3.76%
4 Healthcare 3.75%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$258K 0.23%
2,846
-2,719
-49% -$246K
PWR icon
102
Quanta Services
PWR
$102B
$255K 0.23%
1,004
+96
+11% +$27.7K
DD icon
103
DuPont de Nemours
DD
$19.5B
$250K 0.23%
2,667
+48
+2% +$4.68K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$164B
$249K 0.22%
4,011
– –
CTSH icon
105
Cognizant
CTSH
$26.3B
$247K 0.22%
3,234
+356
+12% +$29K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$246K 0.22%
4,679
– –
DFUS
107
Dimensional US Equity ETF
DFUS
$21.8B
$245K 0.22%
4,056
– –
PYPL icon
108
PayPal
PYPL
$51.1B
$245K 0.22%
+3,752
New +$292K
UNP icon
109
Union Pacific
UNP
$177B
$244K 0.22%
1,031
+139
+16% +$33.5K
VZ icon
110
Verizon
VZ
$197B
$240K 0.22%
+5,296
New +$220K
AFL icon
111
Aflac
AFL
$60.6B
$229K 0.21%
2,057
-20
-1% -$2.12K
VXF icon
112
Vanguard Extended Market ETF
VXF
$32.2B
$225K 0.2%
1,306
– –
COST icon
113
Costco
COST
$423B
$219K 0.2%
+232
New +$226K
COP icon
114
ConocoPhillips
COP
$151B
$218K 0.2%
+2,075
New +$207K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$231B
$213K 0.19%
3,450
– –
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$209K 0.19%
3,586
-420
-10% -$24.5K
LEMB icon
117
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$208K 0.19%
5,550
– –
RL icon
118
Ralph Lauren
RL
$23.1B
$206K 0.18%
+931
New +$231K
CB icon
119
Chubb
CB
$132B
$204K 0.18%
+676
New +$188K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$201K 0.18%
360
-1,217
-77% -$715K
HPE icon
121
Hewlett Packard
HPE
$82.9B
$180K 0.16%
11,683
+1,205
+12% +$24K
VERU icon
122
Veru
VERU
$45.9M
$6.62K 0.01%
+1,351
New +$8.38K
AMCR icon
123
Amcor
AMCR
$21.4B
– –
-2,085
Closed -$98.1K
AVGO icon
124
Broadcom
AVGO
$2.02T
– –
-1,261
Closed -$292K
BLDR icon
125
Builders FirstSource
BLDR
$8.02B
– –
-1,680
Closed -$240K
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 2025 Portfolio in Review

As of Q1 2025, City National Bank of Florida held 131 positions worth $111M, up 1.3% from $110M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

City National Bank of Florida deployed $5.41M of net new capital in Q1 2025, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was Sprott Physical Gold: 41,200 shares worth $991K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $4.06M trimmed.

  • City National Bank of Florida's largest Q1 2025 buy was Sprott Physical Gold: 41,200 shares worth $991K.
  • City National Bank of Florida added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.93M increase.
  • City National Bank of Florida's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.06M.
  • City National Bank of Florida fully exited Uber in Q1 2025, selling an estimated $1.14M.
  • City National Bank of Florida's ten largest holdings make up 53% of its $111M portfolio in Q1 2025.
  • City National Bank of Florida opened 14 new positions and closed 9 in Q1 2025.
  • City National Bank of Florida's portfolio value rose 1.3% quarter-over-quarter to $111M.

Based on City National Bank of Florida's 13F filing for Q1 2025, filed 6 May 2025.