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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
-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
(+9.5%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
148
New
18
Increased
74
Reduced
19
Closed
21
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.58M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.44M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.41M |
| 5 |
NVIDIA
NVDA
|
+$855K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$7.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$772K |
| 3 |
Oracle
ORCL
|
+$765K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$655K |
| 5 |
Nuveen ESG High Yield Corporate Bond ETF
NUHY
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.14% |
| 2 | Technology | 11.14% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$79.1B
| $293K | 0.18% |
+2,983
| New | +$320K |
2026 Q1
0 quarters
|
|
102
Vanguard Extended Market ETF
VXF
$31B
| $288K | 0.17% |
1,397
| – | – |
2024 Q4
5 quarters
|
|
103
iShares MSCI Emerging Markets ETF
EEM
$31.8B
| $280K | 0.17% |
4,936
-5,881
| -54% | -$346K |
2024 Q4
5 quarters
|
|
104
Carlisle Companies
CSL
$13.2B
| $276K | 0.16% |
828
+23
| +3% | +$8.37K |
2025 Q2
3 quarters
|
|
105
Kroger
KR
$34.2B
| $263K | 0.16% |
+3,641
| New | +$246K |
2026 Q1
0 quarters
|
|
|
DFUS
106
Dimensional US Equity ETF
DFUS
$21.8B
| $263K | 0.16% |
3,711
-345
| -9% | -$25.6K |
2024 Q4
5 quarters
|
|
107
Northern Trust Quality Dividend ETF
QDF
$2.22B
| $255K | 0.15% |
+3,222
| New | +$263K |
2026 Q1
0 quarters
|
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $249K | 0.15% |
4,679
| – | – |
2024 Q4
5 quarters
|
|
109
Advanced Micro Devices
AMD
$1.07T
| $248K | 0.15% |
+1,218
| New | +$260K |
2026 Q1
0 quarters
|
|
110
PayPal
PYPL
$46.9B
| $246K | 0.15% |
5,429
-879
| -14% | -$42.4K |
2025 Q1
4 quarters
|
|
111
Reliance Steel & Aluminium
RS
$20.7B
| $243K | 0.14% |
+798
| New | +$253K |
2026 Q1
0 quarters
|
|
112
General Mills
GIS
$17.1B
| $240K | 0.14% |
6,459
+1,767
| +38% | +$76.7K |
2024 Q4
5 quarters
|
|
113
NextEra Energy
NEE
$161B
| $236K | 0.14% |
+2,545
| New | +$226K |
2026 Q1
0 quarters
|
|
114
Citigroup
C
$216B
| $235K | 0.14% |
+2,069
| New | +$236K |
2026 Q1
0 quarters
|
|
115
Nucor
NUE
$56.7B
| $232K | 0.14% |
+1,370
| New | +$239K |
2026 Q1
0 quarters
|
|
116
Medtronic
MDT
$112B
| $231K | 0.14% |
2,665
-2,454
| -48% | -$235K |
2025 Q1
4 quarters
|
|
117
Vanguard Morningstar Total Stock Market ETF
VTI
$700B
| $225K | 0.13% |
702
| – | – |
2024 Q4
5 quarters
|
|
118
Devon Energy
DVN
$52.7B
| $220K | 0.13% |
+4,370
| New | +$187K |
2026 Q1
0 quarters
|
|
119
Vanguard Total International Stock ETF
VXUS
$163B
| $219K | 0.13% |
2,837
| – | – |
2025 Q3
2 quarters
|
|
120
Western Digital
WDC
$149B
| $218K | 0.13% |
+806
| New | +$210K |
2026 Q1
0 quarters
|
|
121
Phillips 66
PSX
$108B
| $215K | 0.13% |
+1,179
| New | +$185K |
2026 Q1
0 quarters
|
|
122
Shopify
SHOP
$212B
| $210K | 0.13% |
1,768
-1,237
| -41% | -$163K |
2024 Q4
5 quarters
|
|
123
Zoetis
ZTS
$29.6B
| $209K | 0.12% |
1,766
-485
| -22% | -$60K |
2024 Q4
5 quarters
|
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
| $208K | 0.12% |
1,910
| – | – |
2024 Q4
5 quarters
|
|
|
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $208K | 0.12% |
2,716
| – | – |
2024 Q4
5 quarters
|
|
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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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
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.