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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
Cap. Flow
+$5.41M
Cap. Flow %
4.87%
Top 10 Hldgs %
52.51%
Holding
131
New
14
Increased
66
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.34M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M
4
PHYS icon
Sprott Physical Gold
PHYS
+$914K
5
NVDA icon
NVIDIA
NVDA
+$617K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.06M
2
UBER icon
Uber
UBER
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$654K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$596K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 7.1%
3 Consumer Discretionary 3.76%
4 Healthcare 3.75%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$28.3M 25.46%
50,353
+3,272
+7% +$1.93M
SMMD icon
2
iShares Russell 2500 ETF
SMMD
$3.75B
$8.87M 7.98%
141,874
+19,838
+16% +$1.34M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$4.46M 4.01%
49,368
+1,752
+4% +$173K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$3.49M 3.14%
95,730
+30,520
+47% +$1.1M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.09M 2.78%
66,955
-89,192
-57% -$4.06M
MSFT icon
6
Microsoft
MSFT
$3.66T
$2.3M 2.07%
6,117
+987
+19% +$402K
AMZN icon
7
Amazon
AMZN
$2.88T
$2.21M 1.99%
11,601
+2,041
+21% +$443K
AAPL icon
8
Apple
AAPL
$4.41T
$1.98M 1.78%
8,930
+1,927
+28% +$446K
NVDA icon
9
NVIDIA
NVDA
$5.43T
$1.93M 1.74%
17,826
+4,871
+38% +$617K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.74M 1.57%
42,315
-2,826
-6% -$118K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.63M 1.47%
21,564
– –
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.47M 1.32%
27,976
-1,228
-4% -$63.8K
XOM icon
13
ExxonMobil
XOM
$657B
$1.36M 1.22%
11,440
+448
+4% +$49.5K
V icon
14
Visa
V
$671B
$1.26M 1.13%
3,593
+748
+26% +$253K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.24M 1.11%
28,323
+2,116
+8% +$91.9K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.9B
$1.16M 1.04%
10,982
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.12M 1.01%
19,212
+383
+2% +$23.8K
SPHY icon
18
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.09M 0.98%
46,508
-27,663
-37% -$654K
PHYS icon
19
Sprott Physical Gold
PHYS
$16B
$991K 0.89%
+41,200
New +$914K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.2T
$910K 0.82%
5,885
+825
+16% +$150K
WFC icon
21
Wells Fargo
WFC
$269B
$908K 0.82%
12,652
+728
+6% +$54.7K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$898K 0.81%
1,748
+218
+14% +$118K
JPM icon
23
JPMorgan Chase
JPM
$971B
$774K 0.7%
3,157
+861
+38% +$220K
RTX icon
24
RTX Corp
RTX
$300B
$772K 0.69%
5,828
+2,205
+61% +$280K
LLY icon
25
Eli Lilly
LLY
$1.09T
$755K 0.68%
914
+103
+13% +$85.7K
1
2 3 4 5

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LOM
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DCC
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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 Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

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.