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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
(+1.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
136
New
7
Increased
50
Reduced
52
Closed
6
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1.45M |
| 2 |
Oracle
ORCL
|
+$340K |
| 3 |
NVIDIA
NVDA
|
+$284K |
| 4 |
Eli Lilly
LLY
|
+$271K |
| 5 |
Dollar Tree
DLTR
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$995K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$556K |
| 5 |
Amazon
AMZN
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.01% |
| 2 | Technology | 12.26% |
| 3 | Financials | 8.19% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
MSCI
MSCI
$40.7B
| $295K | 0.19% |
514
+23
| +5% | +$12.9K |
2024 Q4
4 quarters
|
|
102
Vanguard Extended Market ETF
VXF
$31B
| $292K | 0.19% |
1,397
| – | – |
2024 Q4
4 quarters
|
|
|
103
Dollar Tree
DLTR
$22B
| $290K | 0.19% |
+2,355
| New | +$252K |
2025 Q4
0 quarters
|
|
104
Accenture
ACN
$119B
| $288K | 0.19% |
1,073
+59
| +6% | +$15K |
2024 Q4
4 quarters
|
|
105
Zoetis
ZTS
$29.6B
| $283K | 0.18% |
2,251
+200
| +10% | +$26.1K |
2024 Q4
4 quarters
|
|
106
iShares Select Dividend ETF
DVY
$22.5B
| $274K | 0.18% |
1,944
-319
| -14% | -$45.1K |
2024 Q4
4 quarters
|
|
107
Carlisle Companies
CSL
$13.2B
| $257K | 0.17% |
805
-101
| -11% | -$32.7K |
2025 Q2
2 quarters
|
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $252K | 0.16% |
4,679
| – | – |
2024 Q4
4 quarters
|
|
109
Chevron
CVX
$408B
| $251K | 0.16% |
1,648
-3
| -0.2% | -$457 |
2025 Q1
3 quarters
|
|
110
American International
AIG
$39.6B
| $248K | 0.16% |
2,903
-485
| -14% | -$38.8K |
2024 Q4
4 quarters
|
|
111
Interactive Brokers
IBKR
$41.5B
| $248K | 0.16% |
3,860
| – | – |
2025 Q2
2 quarters
|
|
112
Vanguard Morningstar Growth ETF
VUG
$239B
| $243K | 0.16% |
2,988
| – | – |
2024 Q4
4 quarters
|
|
113
Equinix
EQIX
$103B
| $242K | 0.16% |
+316
| New | +$248K |
2025 Q4
0 quarters
|
|
114
State Street SPDR S&P 500 ETF Trust
SPY
$836B
| $239K | 0.16% |
350
-5
| -1% | -$3.38K |
2024 Q4
4 quarters
|
|
115
Vanguard Morningstar Total Stock Market ETF
VTI
$700B
| $235K | 0.15% |
702
-507
| -42% | -$169K |
2024 Q4
4 quarters
|
|
116
Truist Financial
TFC
$56.8B
| $233K | 0.15% |
+4,732
| New | +$218K |
2025 Q4
0 quarters
|
|
117
Marathon Petroleum
MPC
$121B
| $228K | 0.15% |
1,403
-168
| -11% | -$31.4K |
2024 Q4
4 quarters
|
|
118
Verizon
VZ
$189B
| $223K | 0.15% |
5,467
-606
| -10% | -$24.6K |
2025 Q1
3 quarters
|
|
119
AT&T
T
$166B
| $222K | 0.14% |
8,922
+758
| +9% | +$19.2K |
2025 Q2
2 quarters
|
|
120
General Mills
GIS
$17.1B
| $218K | 0.14% |
4,692
-566
| -11% | -$26.9K |
2024 Q4
4 quarters
|
|
|
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $218K | 0.14% |
2,716
| – | – |
2024 Q4
4 quarters
|
|
122
Vanguard Total International Stock ETF
VXUS
$163B
| $214K | 0.14% |
2,837
| – | – |
2025 Q3
1 quarter
|
|
123
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$738M
| $212K | 0.14% |
5,089
-461
| -8% | -$19.2K |
2024 Q4
4 quarters
|
|
124
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $211K | 0.14% |
1,063
| – | – |
2025 Q3
1 quarter
|
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
| $210K | 0.14% |
1,910
| – | – |
2024 Q4
4 quarters
|
|
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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 Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
- 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.