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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
+8.27%
1 Year Est. Return
+29.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14.1M
(+10%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
142
New
13
Increased
64
Reduced
33
Closed
13
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.39M |
| 3 |
Amazon
AMZN
|
+$744K |
| 4 |
NVIDIA
NVDA
|
+$575K |
| 5 |
Apple
AAPL
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$455K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$416K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$408K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.9% |
| 2 | Technology | 11.75% |
| 3 | Financials | 7.13% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Pfizer
PFE
$157B
| $270K | 0.18% |
10,589
+1,977
| +23% | +$48.8K |
2025 Q2
1 quarter
|
|
102
CBRE Group
CBRE
$38.1B
| $269K | 0.18% |
1,709
+133
| +8% | +$20.6K |
2024 Q4
3 quarters
|
|
103
Monster Beverage
MNST
$84.7B
| $268K | 0.18% |
7,962
+578
| +8% | +$18K |
2025 Q2
1 quarter
|
|
104
Verizon
VZ
$189B
| $267K | 0.18% |
6,073
+28
| +0.5% | +$1.21K |
2025 Q1
2 quarters
|
|
105
American International
AIG
$39.6B
| $266K | 0.18% |
3,388
-1,104
| -25% | -$88.2K |
2024 Q4
3 quarters
|
|
106
Interactive Brokers
IBKR
$41.5B
| $266K | 0.18% |
3,860
| – | – |
2025 Q2
1 quarter
|
|
107
General Mills
GIS
$17.1B
| $265K | 0.18% |
5,258
-45
| -0.8% | -$2.26K |
2024 Q4
3 quarters
|
|
108
Chevron
CVX
$408B
| $256K | 0.17% |
1,651
+89
| +6% | +$13.8K |
2025 Q1
2 quarters
|
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $253K | 0.17% |
4,679
| – | – |
2024 Q4
3 quarters
|
|
110
Accenture
ACN
$119B
| $250K | 0.17% |
1,014
-1,006
| -50% | -$262K |
2024 Q4
3 quarters
|
|
111
The Kraft Heinz Company
KHC
$26.2B
| $247K | 0.16% |
+9,496
| New | +$258K |
2025 Q3
0 quarters
|
|
112
Twilio
TWLO
$44.2B
| $245K | 0.16% |
2,445
+539
| +28% | +$60.7K |
2025 Q2
1 quarter
|
|
113
Vanguard Morningstar Growth ETF
VUG
$239B
| $239K | 0.16% |
2,988
| – | – |
2024 Q4
3 quarters
|
|
114
Paycom
PAYC
$10.2B
| $237K | 0.16% |
1,138
-114
| -9% | -$25.7K |
2024 Q4
3 quarters
|
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$836B
| $236K | 0.16% |
355
-40
| -10% | -$25.6K |
2024 Q4
3 quarters
|
|
116
Target
TGT
$70B
| $233K | 0.15% |
+2,599
| New | +$256K |
2025 Q3
0 quarters
|
|
117
AT&T
T
$166B
| $231K | 0.15% |
8,164
+393
| +5% | +$11.2K |
2025 Q2
1 quarter
|
|
118
D.R. Horton
DHI
$38.1B
| $230K | 0.15% |
+1,357
| New | +$213K |
2025 Q3
0 quarters
|
|
119
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$738M
| $229K | 0.15% |
5,550
| – | – |
2024 Q4
3 quarters
|
|
120
Extra Space Storage
EXR
$28.5B
| $220K | 0.15% |
1,562
+121
| +8% | +$17.4K |
2025 Q2
1 quarter
|
|
121
Merck
MRK
$350B
| $219K | 0.14% |
+2,609
| New | +$215K |
2025 Q3
0 quarters
|
|
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $216K | 0.14% |
2,271
| – | – |
2024 Q4
3 quarters
|
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
| $213K | 0.14% |
1,910
| – | – |
2024 Q4
3 quarters
|
|
|
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $213K | 0.14% |
2,716
-5,510
| -67% | -$416K |
2024 Q4
3 quarters
|
|
125
Vanguard Total International Stock ETF
VXUS
$163B
| $208K | 0.14% |
+2,837
| New | +$201K |
2025 Q3
0 quarters
|
|
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City National Bank of Florida's Q3 2025 Portfolio in Review
As of Q3 2025, City National Bank of Florida held 142 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
City National Bank of Florida's Q3 2025 filing shows 13 new, 64 increased, 33 reduced and 13 closed positions. Its largest new stake was State Street Income Allocation ETF: 12,146 shares worth $402K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- City National Bank of Florida's largest Q3 2025 buy was State Street Income Allocation ETF: 12,146 shares worth $402K.
- City National Bank of Florida added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.8M increase.
- City National Bank of Florida's biggest Q3 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.08M.
- City National Bank of Florida fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, selling an estimated $313K.
- City National Bank of Florida's ten largest holdings make up 55% of its $151M portfolio in Q3 2025.
- City National Bank of Florida opened 13 new positions and closed 13 in Q3 2025.
- City National Bank of Florida's portfolio value rose 10% quarter-over-quarter to $151M.
Based on City National Bank of Florida's 13F filing for Q3 2025, filed 14 Nov 2025.