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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
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
LEMB icon
126
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$208K 0.12%
5,089
– –
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$204K 0.12%
1,063
– –
ABT icon
128
Abbott
ABT
$193B
– –
-2,407
Closed -$302K
ACN icon
129
Accenture
ACN
$111B
– –
-1,073
Closed -$288K
ADBE icon
130
Adobe
ADBE
$103B
– –
-1,392
Closed -$487K
ADSK icon
131
Autodesk
ADSK
$52.4B
– –
-999
Closed -$296K
AON icon
132
Aon
AON
$75B
– –
-867
Closed -$306K
BNY
133
Bank of New York Mellon
BNY
$110B
– –
-2,802
Closed -$325K
CAT icon
134
Caterpillar
CAT
$395B
– –
-619
Closed -$355K
CTSH icon
135
Cognizant
CTSH
$26.4B
– –
-5,760
Closed -$478K
EXPE icon
136
Expedia Group
EXPE
$38.6B
– –
-1,229
Closed -$348K
FIS icon
137
Fidelity National Information Services
FIS
$21.9B
– –
-4,706
Closed -$313K
IDXX icon
138
Idexx Laboratories
IDXX
$45B
– –
-300
Closed -$203K
IWM icon
139
iShares Russell 2000 ETF
IWM
$82.7B
– –
-1,760
Closed -$433K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-2,000
Closed -$362K
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,500
Closed -$353K
KMDA icon
142
Kamada
KMDA
$411M
– –
-10,132
Closed -$71.5K
MSCI icon
143
MSCI
MSCI
$40.4B
– –
-514
Closed -$295K
MYD
144
DELISTED
BlackRock MuniYield Fund
MYD
– –
-28,527
Closed -$299K
NUHY icon
145
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-28,192
Closed -$609K
ORCL icon
146
Oracle
ORCL
$451B
– –
-3,925
Closed -$765K
SBUX icon
147
Starbucks
SBUX
$125B
– –
-2,412
Closed -$203K
TWLO icon
148
Twilio
TWLO
$38.5B
– –
-2,144
Closed -$305K
2 3 4 5
6

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CCAM
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LOM
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DCC
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P
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WWA
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GPC
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FWP
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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 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.