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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
+2.1%
1 Year Est. Return
+29.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
101.2%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.9M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$8.53M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.17M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.68M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.39% |
| 2 | Technology | 10.64% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $27.7M | 25.27% |
+47,081
| New | +$27.9M |
2024 Q4
0 quarters
|
|
|
2
iShares Russell 2500 ETF
SMMD
$4.07B
| $8.3M | 7.57% |
+122,036
| New | +$8.53M |
2024 Q4
0 quarters
|
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$48.1B
| $7.06M | 6.44% |
+156,147
| New | +$7.17M |
2024 Q4
0 quarters
|
|
|
4
iShares Russell 1000 Growth ETF
IWF
$132B
| $4.78M | 4.36% |
+47,616
| New | +$4.68M |
2024 Q4
0 quarters
|
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $2.23M | 2.03% |
+65,210
| New | +$2.33M |
2024 Q4
0 quarters
|
|
6
Microsoft
MSFT
$3.97T
| $2.16M | 1.97% |
+5,130
| New | +$2.19M |
2024 Q4
0 quarters
|
|
7
Amazon
AMZN
$2.74T
| $2.1M | 1.91% |
+9,560
| New | +$1.96M |
2024 Q4
0 quarters
|
|
8
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
| $1.88M | 1.72% |
+45,141
| New | +$1.89M |
2024 Q4
0 quarters
|
|
9
Apple
AAPL
$4.87T
| $1.75M | 1.6% |
+7,003
| New | +$1.65M |
2024 Q4
0 quarters
|
|
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.74M | 1.59% |
+74,171
| New | +$1.76M |
2024 Q4
0 quarters
|
|
11
NVIDIA
NVDA
$5.85T
| $1.74M | 1.59% |
+12,955
| New | +$1.79M |
2024 Q4
0 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.52M | 1.38% |
+21,564
| New | +$1.59M |
2024 Q4
0 quarters
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.51M | 1.38% |
+29,204
| New | +$1.52M |
2024 Q4
0 quarters
|
|
14
ExxonMobil
XOM
$676B
| $1.18M | 1.08% |
+10,992
| New | +$1.29M |
2024 Q4
0 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.17M | 1.07% |
+18,829
| New | +$1.21M |
2024 Q4
0 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$47.4B
| $1.17M | 1.07% |
+10,982
| New | +$1.18M |
2024 Q4
0 quarters
|
|
17
Uber
UBER
$141B
| $1.14M | 1.04% |
+18,839
| New | +$1.35M |
2024 Q4
0 quarters
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$31.7B
| $1.1M | 1% |
+26,207
| New | +$1.16M |
2024 Q4
0 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.24T
| $958K | 0.87% |
+5,060
| New | +$885K |
2024 Q4
0 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$834B
| $924K | 0.84% |
+1,577
| New | +$929K |
2024 Q4
0 quarters
|
|
21
Visa
V
$695B
| $899K | 0.82% |
+2,845
| New | +$855K |
2024 Q4
0 quarters
|
|
22
Wells Fargo
WFC
$247B
| $838K | 0.76% |
+11,924
| New | +$814K |
2024 Q4
0 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.07T
| $824K | 0.75% |
+1,530
| New | +$829K |
2024 Q4
0 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$105B
| $814K | 0.74% |
+7,066
| New | +$844K |
2024 Q4
0 quarters
|
|
|
25
Alphabet (Google) Class C
GOOG
$4.21T
| $761K | 0.69% |
+3,998
| New | +$706K |
2024 Q4
0 quarters
|
|
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City National Bank of Florida's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for City National Bank of Florida, which disclosed 117 positions worth $110M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 47,081 shares worth $27.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, followed by Technology and Financials.
- City National Bank of Florida's largest Q4 2024 buy was iShares Core S&P 500 ETF: 47,081 shares worth $27.7M.
- City National Bank of Florida's ten largest holdings make up 54% of its $110M portfolio in Q4 2024.
- City National Bank of Florida disclosed 117 positions in Q4 2024, its first 13F filing on record.
Based on City National Bank of Florida's 13F filing for Q4 2024, filed 18 Feb 2025.