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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
+3.22%
1 Year Est. Return
+29.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.65M
Cap. Flow
-$2.11M
Cap. Flow %
-1.38%
Top 10 Hldgs %
54.04%
Holding
136
New
7
Increased
50
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.45M
2
ORCL icon
Oracle
ORCL
+$340K
3
NVDA icon
NVIDIA
NVDA
+$284K
4
LLY icon
Eli Lilly
LLY
+$271K
5
DLTR icon
Dollar Tree
DLTR
+$252K

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$995K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$556K
5
AMZN icon
Amazon
AMZN
+$316K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Financials 8.19%
3 Consumer Discretionary 5.46%
4 Communication Services 4.51%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
101
MSCI
MSCI
$40.9B
$295K 0.19%
514
+23
+5% +$12.9K
VXF icon
102
Vanguard Extended Market ETF
VXF
$32.2B
$292K 0.19%
1,397
– –
DLTR icon
103
Dollar Tree
DLTR
$24.9B
$290K 0.19%
+2,355
New +$252K
ACN icon
104
Accenture
ACN
$110B
$288K 0.19%
1,073
+59
+6% +$15K
ZTS icon
105
Zoetis
ZTS
$30.5B
$283K 0.18%
2,251
+200
+10% +$26.1K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.9B
$274K 0.18%
1,944
-319
-14% -$45.1K
CSL icon
107
Carlisle Companies
CSL
$14.9B
$257K 0.17%
805
-101
-11% -$32.7K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$252K 0.16%
4,679
– –
CVX icon
109
Chevron
CVX
$385B
$251K 0.16%
1,648
-3
-0.2% -$457
AIG icon
110
American International
AIG
$39.8B
$248K 0.16%
2,903
-485
-14% -$38.8K
IBKR icon
111
Interactive Brokers
IBKR
$41.7B
$248K 0.16%
3,860
– –
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$231B
$243K 0.16%
2,988
– –
EQIX icon
113
Equinix
EQIX
$105B
$242K 0.16%
+316
New +$248K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$239K 0.16%
350
-5
-1% -$3.38K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$235K 0.15%
702
-507
-42% -$169K
TFC icon
116
Truist Financial
TFC
$64.8B
$233K 0.15%
+4,732
New +$218K
MPC icon
117
Marathon Petroleum
MPC
$98.2B
$228K 0.15%
1,403
-168
-11% -$31.4K
VZ icon
118
Verizon
VZ
$197B
$223K 0.15%
5,467
-606
-10% -$24.6K
T icon
119
AT&T
T
$166B
$222K 0.14%
8,922
+758
+9% +$19.2K
GIS icon
120
General Mills
GIS
$20.7B
$218K 0.14%
4,692
-566
-11% -$26.9K
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$218K 0.14%
2,716
– –
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$164B
$214K 0.14%
2,837
– –
LEMB icon
123
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$212K 0.14%
5,089
-461
-8% -$19.2K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$211K 0.14%
1,063
– –
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$210K 0.14%
1,910
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, City National Bank of Florida held 136 positions worth $153M, up 1.1% from $151M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

City National Bank of Florida's Q4 2025 filing shows 7 new, 50 increased, 52 reduced and 6 closed positions. Its largest new stake was Progressive: 6,404 shares worth $1.46M. The largest sale was iShares Russell 2500 ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • City National Bank of Florida's largest Q4 2025 buy was Progressive: 6,404 shares worth $1.46M.
  • City National Bank of Florida added most to Oracle in Q4 2025, an estimated $340K increase.
  • City National Bank of Florida's biggest Q4 2025 reduction was iShares Russell 2500 ETF, cutting an estimated $1.44M.
  • City National Bank of Florida fully exited State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, selling an estimated $995K.
  • City National Bank of Florida's ten largest holdings make up 54% of its $153M portfolio in Q4 2025.
  • City National Bank of Florida opened 7 new positions and closed 6 in Q4 2025.
  • City National Bank of Florida's portfolio value rose 1.1% quarter-over-quarter to $153M.

Based on City National Bank of Florida's 13F filing for Q4 2025, filed 17 Feb 2026.