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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
+8.27%
1 Year Est. Return
+29.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14.1M
Cap. Flow
+$3.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
55.27%
Holding
142
New
13
Increased
64
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.39M
3
AMZN icon
Amazon
AMZN
+$744K
4
NVDA icon
NVIDIA
NVDA
+$575K
5
AAPL icon
Apple
AAPL
+$565K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$455K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$416K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$408K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$371K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Financials 7.13%
3 Consumer Discretionary 5.26%
4 Communication Services 4.17%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$207K 0.14%
+1,063
New +$199K
STT icon
127
State Street
STT
$52.3B
$205K 0.14%
+1,766
New +$197K
SJM icon
128
J.M. Smucker
SJM
$12.8B
$202K 0.13%
+1,860
New +$202K
KMDA icon
129
Kamada
KMDA
$422M
$70.3K 0.05%
+10,132
New +$73.7K
ABNB icon
130
Airbnb
ABNB
$109B
– –
-2,363
Closed -$313K
AFL icon
131
Aflac
AFL
$60.6B
– –
-2,655
Closed -$280K
CSGP icon
132
CoStar Group
CSGP
$12.7B
– –
-2,534
Closed -$204K
DD icon
133
DuPont de Nemours
DD
$19.4B
– –
-2,569
Closed -$221K
GDDY icon
134
GoDaddy
GDDY
$11.6B
– –
-1,493
Closed -$269K
IDXX icon
135
Idexx Laboratories
IDXX
$44.7B
– –
-374
Closed -$201K
SBUX icon
136
Starbucks
SBUX
$126B
– –
-3,071
Closed -$281K
SFLR icon
137
Innovator Equity Managed Floor ETF
SFLR
$2.17B
– –
-6,254
Closed -$210K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,775
Closed -$230K
SPTI icon
139
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-10,886
Closed -$313K
TMO icon
140
Thermo Fisher Scientific
TMO
$222B
– –
-771
Closed -$313K
VERU icon
141
Veru
VERU
$45.9M
– –
-1,351
Closed -$7.86K
WDAY icon
142
Workday
WDAY
$43.6B
– –
-1,203
Closed -$289K
2 3 4 5
6

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City National Bank of Florida's Q3 2025 Portfolio in Review

As of Q3 2025, City National Bank of Florida held 142 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

City National Bank of Florida's Q3 2025 filing shows 13 new, 64 increased, 33 reduced and 13 closed positions. Its largest new stake was State Street Income Allocation ETF: 12,146 shares worth $402K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.08M.

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

  • City National Bank of Florida's largest Q3 2025 buy was State Street Income Allocation ETF: 12,146 shares worth $402K.
  • City National Bank of Florida added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.8M increase.
  • City National Bank of Florida's biggest Q3 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.08M.
  • City National Bank of Florida fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, selling an estimated $313K.
  • City National Bank of Florida's ten largest holdings make up 55% of its $151M portfolio in Q3 2025.
  • City National Bank of Florida opened 13 new positions and closed 13 in Q3 2025.
  • City National Bank of Florida's portfolio value rose 10% quarter-over-quarter to $151M.

Based on City National Bank of Florida's 13F filing for Q3 2025, filed 14 Nov 2025.