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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
Cap. Flow
+$3.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
55.27%
Holding
142
New
13
Increased
64
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.39M
3
AMZN icon
Amazon
AMZN
+$744K
4
NVDA icon
NVIDIA
NVDA
+$575K
5
AAPL icon
Apple
AAPL
+$565K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$455K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$416K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$408K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$371K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Financials 7.13%
3 Consumer Discretionary 5.26%
4 Communication Services 4.17%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$270K 0.18%
10,589
+1,977
+23% +$48.8K
CBRE icon
102
CBRE Group
CBRE
$43.3B
$269K 0.18%
1,709
+133
+8% +$20.6K
MNST icon
103
Monster Beverage
MNST
$91.7B
$268K 0.18%
7,962
+578
+8% +$18K
VZ icon
104
Verizon
VZ
$198B
$267K 0.18%
6,073
+28
+0.5% +$1.21K
AIG icon
105
American International
AIG
$39.8B
$266K 0.18%
3,388
-1,104
-25% -$88.2K
IBKR icon
106
Interactive Brokers
IBKR
$41.8B
$266K 0.18%
3,860
– –
GIS icon
107
General Mills
GIS
$20.7B
$265K 0.18%
5,258
-45
-0.8% -$2.26K
CVX icon
108
Chevron
CVX
$386B
$256K 0.17%
1,651
+89
+6% +$13.8K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$253K 0.17%
4,679
– –
ACN icon
110
Accenture
ACN
$110B
$250K 0.17%
1,014
-1,006
-50% -$262K
KHC icon
111
Kraft Heinz
KHC
$29.7B
$247K 0.16%
+9,496
New +$258K
TWLO icon
112
Twilio
TWLO
$38.6B
$245K 0.16%
2,445
+539
+28% +$60.7K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$231B
$239K 0.16%
2,988
– –
PAYC icon
114
Paycom
PAYC
$9.48B
$237K 0.16%
1,138
-114
-9% -$25.7K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$236K 0.16%
355
-40
-10% -$25.6K
TGT icon
116
Target
TGT
$70.3B
$233K 0.15%
+2,599
New +$256K
T icon
117
AT&T
T
$166B
$231K 0.15%
8,164
+393
+5% +$11.2K
DHI icon
118
D.R. Horton
DHI
$41.7B
$230K 0.15%
+1,357
New +$213K
LEMB icon
119
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$229K 0.15%
5,550
– –
EXR icon
120
Extra Space Storage
EXR
$31.3B
$220K 0.15%
1,562
+121
+8% +$17.4K
MRK icon
121
Merck
MRK
$332B
$219K 0.14%
+2,609
New +$215K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$216K 0.14%
2,271
– –
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$213K 0.14%
1,910
– –
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$213K 0.14%
2,716
-5,510
-67% -$416K
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$164B
$208K 0.14%
+2,837
New +$201K
2 3 4
5
6

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LOM
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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 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.