We are live on ! Find out more
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
-1.68%
1 Year Est. Return
+29.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$14.6M
Cap. Flow
+$19.6M
Cap. Flow %
11.68%
Top 10 Hldgs %
52.01%
Holding
148
New
18
Increased
74
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.41M
5
NVDA icon
NVIDIA
NVDA
+$855K

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$7.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$772K
3
ORCL icon
Oracle
ORCL
+$765K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$655K
5
NUHY icon
Nuveen ESG High Yield Corporate Bond ETF
NUHY
+$609K

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Financials 7.68%
3 Consumer Discretionary 5.44%
4 Communication Services 4.88%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.9B
$293K 0.18%
+2,983
New +$320K
VXF icon
102
Vanguard Extended Market ETF
VXF
$32.3B
$288K 0.17%
1,397
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$280K 0.17%
4,936
-5,881
-54% -$346K
CSL icon
104
Carlisle Companies
CSL
$15.1B
$276K 0.16%
828
+23
+3% +$8.37K
KR icon
105
Kroger
KR
$35.2B
$263K 0.16%
+3,641
New +$246K
DFUS
106
Dimensional US Equity ETF
DFUS
$21.7B
$263K 0.16%
3,711
-345
-9% -$25.6K
QDF icon
107
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$255K 0.15%
+3,222
New +$263K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$249K 0.15%
4,679
– –
AMD icon
109
Advanced Micro Devices
AMD
$806B
$248K 0.15%
+1,218
New +$260K
PYPL icon
110
PayPal
PYPL
$50.5B
$246K 0.15%
5,429
-879
-14% -$42.4K
RS icon
111
Reliance Steel & Aluminium
RS
$22B
$243K 0.14%
+798
New +$253K
GIS icon
112
General Mills
GIS
$20.8B
$240K 0.14%
6,459
+1,767
+38% +$76.7K
NEE icon
113
NextEra Energy
NEE
$179B
$236K 0.14%
+2,545
New +$226K
C icon
114
Citigroup
C
$231B
$235K 0.14%
+2,069
New +$236K
NUE icon
115
Nucor
NUE
$61.9B
$232K 0.14%
+1,370
New +$239K
MDT icon
116
Medtronic
MDT
$116B
$231K 0.14%
2,665
-2,454
-48% -$235K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$225K 0.13%
702
– –
DVN icon
118
Devon Energy
DVN
$48.7B
$220K 0.13%
+4,370
New +$187K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$164B
$219K 0.13%
2,837
– –
WDC icon
120
Western Digital
WDC
$161B
$218K 0.13%
+806
New +$210K
PSX icon
121
Phillips 66
PSX
$90.3B
$215K 0.13%
+1,179
New +$185K
SHOP icon
122
Shopify
SHOP
$195B
$210K 0.13%
1,768
-1,237
-41% -$163K
ZTS icon
123
Zoetis
ZTS
$30.5B
$209K 0.12%
1,766
-485
-22% -$60K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$208K 0.12%
1,910
– –
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$208K 0.12%
2,716
– –
2 3 4
5
6

Similar funds

VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

City National Bank of Florida's Q1 2026 Portfolio in Review

As of Q1 2026, City National Bank of Florida held 148 positions worth $168M, up 9.5% from $153M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

City National Bank of Florida deployed $19.6M of net new capital in Q1 2026, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 65,353 shares worth $6.49M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2500 ETF, an estimated $7.52M trimmed.

  • City National Bank of Florida's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 65,353 shares worth $6.49M.
  • City National Bank of Florida added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $6.58M increase.
  • City National Bank of Florida's biggest Q1 2026 reduction was iShares Russell 2500 ETF, cutting an estimated $7.52M.
  • City National Bank of Florida fully exited Oracle in Q1 2026, selling an estimated $765K.
  • City National Bank of Florida's ten largest holdings make up 52% of its $168M portfolio in Q1 2026.
  • City National Bank of Florida opened 18 new positions and closed 21 in Q1 2026.
  • City National Bank of Florida's portfolio value rose 9.5% quarter-over-quarter to $168M.

Based on City National Bank of Florida's 13F filing for Q1 2026, filed 15 May 2026.