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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
-2.55%
1 Year Est. Return
+29.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.46M
(+1.3%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
131
New
14
Increased
66
Reduced
25
Closed
9
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$1.34M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.1M |
| 4 |
Sprott Physical Gold
PHYS
|
+$914K |
| 5 |
NVIDIA
NVDA
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.06M |
| 2 |
Uber
UBER
|
+$1.14M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$715K |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$654K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.21% |
| 2 | Technology | 9.83% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $28.3M | 25.46% |
50,353
+3,272
| +7% | +$1.93M |
2024 Q4
1 quarter
|
|
|
2
iShares Russell 2500 ETF
SMMD
$4.07B
| $8.87M | 7.98% |
141,874
+19,838
| +16% | +$1.34M |
2024 Q4
1 quarter
|
|
3
iShares Russell 1000 Growth ETF
IWF
$132B
| $4.46M | 4.01% |
49,368
+1,752
| +4% | +$173K |
2024 Q4
1 quarter
|
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $3.49M | 3.14% |
95,730
+30,520
| +47% | +$1.1M |
2024 Q4
1 quarter
|
|
|
5
iShares Core Universal USD Bond ETF
IUSB
$48.1B
| $3.09M | 2.78% |
66,955
-89,192
| -57% | -$4.06M |
2024 Q4
1 quarter
|
|
6
Microsoft
MSFT
$3.97T
| $2.3M | 2.07% |
6,117
+987
| +19% | +$402K |
2024 Q4
1 quarter
|
|
7
Amazon
AMZN
$2.74T
| $2.21M | 1.99% |
11,601
+2,041
| +21% | +$443K |
2024 Q4
1 quarter
|
|
8
Apple
AAPL
$4.87T
| $1.98M | 1.78% |
8,930
+1,927
| +28% | +$446K |
2024 Q4
1 quarter
|
|
|
9
NVIDIA
NVDA
$5.85T
| $1.93M | 1.74% |
17,826
+4,871
| +38% | +$617K |
2024 Q4
1 quarter
|
|
10
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
| $1.74M | 1.57% |
42,315
-2,826
| -6% | -$118K |
2024 Q4
1 quarter
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.63M | 1.47% |
21,564
| – | – |
2024 Q4
1 quarter
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.47M | 1.32% |
27,976
-1,228
| -4% | -$63.8K |
2024 Q4
1 quarter
|
|
13
ExxonMobil
XOM
$676B
| $1.36M | 1.22% |
11,440
+448
| +4% | +$49.5K |
2024 Q4
1 quarter
|
|
14
Visa
V
$695B
| $1.26M | 1.13% |
3,593
+748
| +26% | +$253K |
2024 Q4
1 quarter
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$31.7B
| $1.24M | 1.11% |
28,323
+2,116
| +8% | +$91.9K |
2024 Q4
1 quarter
|
|
16
iShares National Muni Bond ETF
MUB
$47.4B
| $1.16M | 1.04% |
10,982
| – | – |
2024 Q4
1 quarter
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.12M | 1.01% |
19,212
+383
| +2% | +$23.8K |
2024 Q4
1 quarter
|
|
|
18
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.09M | 0.98% |
46,508
-27,663
| -37% | -$654K |
2024 Q4
1 quarter
|
|
|
19
Sprott Physical Gold
PHYS
$14.8B
| $991K | 0.89% |
+41,200
| New | +$914K |
2025 Q1
0 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.24T
| $910K | 0.82% |
5,885
+825
| +16% | +$150K |
2024 Q4
1 quarter
|
|
21
Wells Fargo
WFC
$247B
| $908K | 0.82% |
12,652
+728
| +6% | +$54.7K |
2024 Q4
1 quarter
|
|
22
Vanguard S&P 500 ETF
VOO
$1.07T
| $898K | 0.81% |
1,748
+218
| +14% | +$118K |
2024 Q4
1 quarter
|
|
23
JPMorgan Chase
JPM
$884B
| $774K | 0.7% |
3,157
+861
| +38% | +$220K |
2024 Q4
1 quarter
|
|
24
RTX Corp
RTX
$246B
| $772K | 0.69% |
5,828
+2,205
| +61% | +$280K |
2024 Q4
1 quarter
|
|
25
Eli Lilly
LLY
$1.02T
| $755K | 0.68% |
914
+103
| +13% | +$85.7K |
2024 Q4
1 quarter
|
|
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City National Bank of Florida's Q1 2025 Portfolio in Review
As of Q1 2025, City National Bank of Florida held 131 positions worth $111M, up 1.3% from $110M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
City National Bank of Florida deployed $5.41M of net new capital in Q1 2025, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was Sprott Physical Gold: 41,200 shares worth $991K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $4.06M trimmed.
- City National Bank of Florida's largest Q1 2025 buy was Sprott Physical Gold: 41,200 shares worth $991K.
- City National Bank of Florida added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.93M increase.
- City National Bank of Florida's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.06M.
- City National Bank of Florida fully exited Uber in Q1 2025, selling an estimated $1.14M.
- City National Bank of Florida's ten largest holdings make up 53% of its $111M portfolio in Q1 2025.
- City National Bank of Florida opened 14 new positions and closed 9 in Q1 2025.
- City National Bank of Florida's portfolio value rose 1.3% quarter-over-quarter to $111M.
Based on City National Bank of Florida's 13F filing for Q1 2025, filed 6 May 2025.