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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
Cap. Flow
-$2.11M
Cap. Flow %
-1.38%
Top 10 Hldgs %
54.04%
Holding
136
New
7
Increased
50
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.45M
2
ORCL icon
Oracle
ORCL
+$340K
3
NVDA icon
NVIDIA
NVDA
+$284K
4
LLY icon
Eli Lilly
LLY
+$271K
5
DLTR icon
Dollar Tree
DLTR
+$252K

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$995K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$556K
5
AMZN icon
Amazon
AMZN
+$316K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Financials 8.19%
3 Consumer Discretionary 5.46%
4 Communication Services 4.51%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$73.9B
$208K 0.14%
+1,979
New +$213K
STT icon
127
State Street
STT
$52.1B
$205K 0.13%
1,589
-177
-10% -$21.2K
SBUX icon
128
Starbucks
SBUX
$125B
$203K 0.13%
+2,412
New +$203K
IDXX icon
129
Idexx Laboratories
IDXX
$44.8B
$203K 0.13%
+300
New +$204K
KMDA icon
130
Kamada
KMDA
$414M
$71.5K 0.05%
10,132
– –
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,271
Closed -$216K
EXR icon
132
Extra Space Storage
EXR
$31.5B
– –
-1,562
Closed -$220K
PAYC icon
133
Paycom
PAYC
$9.5B
– –
-1,138
Closed -$237K
SJM icon
134
J.M. Smucker
SJM
$12.9B
– –
-1,860
Closed -$202K
SPHY icon
135
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
– –
-41,560
Closed -$995K
TGT icon
136
Target
TGT
$70.8B
– –
-2,599
Closed -$233K
2 3 4 5
6

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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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.