City National Bank of Florida Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$1.34M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.1M |
| 4 |
Sprott Physical Gold
PHYS
|
+$914K |
| 5 |
NVIDIA
NVDA
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.06M |
| 2 |
Uber
UBER
|
+$1.14M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$715K |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$654K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.21% |
| 2 | Technology | 9.83% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$31.5B
| – | – |
-1,311
| Closed | -$244K | – |
|
127
Goldman Sachs
GS
$263B
| – | – |
-464
| Closed | -$266K | – |
|
128
Hartford Financial Services
HIG
$34.6B
| – | – |
-2,783
| Closed | -$304K | – |
|
|
129
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| – | – |
-13,902
| Closed | -$596K | – |
|
|
130
Uber
UBER
$141B
| – | – |
-18,839
| Closed | -$1.14M | – |
|
131
Verisk Analytics
VRSK
$21.5B
| – | – |
-929
| Closed | -$256K | – |
|
Similar funds
City National Bank of Florida's Q1 2025 Portfolio in Review
As of Q1 2025, City National Bank of Florida held 131 positions worth $111M, up 1.3% from $110M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
City National Bank of Florida deployed $5.41M of net new capital in Q1 2025, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was Sprott Physical Gold: 41,200 shares worth $991K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $4.06M trimmed.
- City National Bank of Florida's largest Q1 2025 buy was Sprott Physical Gold: 41,200 shares worth $991K.
- City National Bank of Florida added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.93M increase.
- City National Bank of Florida's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.06M.
- City National Bank of Florida fully exited Uber in Q1 2025, selling an estimated $1.14M.
- City National Bank of Florida's ten largest holdings make up 53% of its $111M portfolio in Q1 2025.
- City National Bank of Florida opened 14 new positions and closed 9 in Q1 2025.
- City National Bank of Florida's portfolio value rose 1.3% quarter-over-quarter to $111M.
Based on City National Bank of Florida's 13F filing for Q1 2025, filed 6 May 2025.