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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
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
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 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
LEMB icon
126
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$738M
$208K 0.12%
5,089
– –
2024 Q4
5 quarters
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$204K 0.12%
1,063
– –
2025 Q3
2 quarters
ABT icon
128
Abbott
ABT
$172B
– –
-2,407
Closed -$302K –
ACN icon
129
Accenture
ACN
$119B
– –
-1,073
Closed -$288K –
ADBE icon
130
Adobe
ADBE
$94.8B
– –
-1,392
Closed -$487K –
ADSK icon
131
Autodesk
ADSK
$47.2B
– –
-999
Closed -$296K –
AON icon
132
Aon
AON
$58.1B
– –
-867
Closed -$306K –
BNY
133
Bank of New York Mellon
BNY
$97.9B
– –
-2,802
Closed -$325K –
CAT icon
134
Caterpillar
CAT
$397B
– –
-619
Closed -$355K –
CTSH icon
135
Cognizant
CTSH
$26.1B
– –
-5,760
Closed -$478K –
EXPE icon
136
Expedia Group
EXPE
$31.5B
– –
-1,229
Closed -$348K –
FIS icon
137
Fidelity National Information Services
FIS
$17.4B
– –
-4,706
Closed -$313K –
IDXX icon
138
Idexx Laboratories
IDXX
$41.2B
– –
-300
Closed -$203K –
IWM icon
139
iShares Russell 2000 ETF
IWM
$78.6B
– –
-1,760
Closed -$433K –
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.1B
– –
-2,000
Closed -$362K –
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-2,500
Closed -$353K –
KMDA icon
142
Kamada
KMDA
$475M
– –
-10,132
Closed -$71.5K –
MSCI icon
143
MSCI
MSCI
$40.7B
– –
-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
$112M
– –
-28,192
Closed -$609K –
ORCL icon
146
Oracle
ORCL
$440B
– –
-3,925
Closed -$765K –
SBUX icon
147
Starbucks
SBUX
$109B
– –
-2,412
Closed -$203K –
TWLO icon
148
Twilio
TWLO
$44.2B
– –
-2,144
Closed -$305K –
2 3 4 5
6

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VIA
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CWM
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PFA
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CPSC
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RMC
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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.