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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
+8.27%
1 Year Est. Return
+29.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14.1M
(+10%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
142
New
13
Increased
64
Reduced
33
Closed
13
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.39M |
| 3 |
Amazon
AMZN
|
+$744K |
| 4 |
NVIDIA
NVDA
|
+$575K |
| 5 |
Apple
AAPL
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$455K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$416K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$408K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.9% |
| 2 | Technology | 11.75% |
| 3 | Financials | 7.13% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $39.9M | 26.33% |
59,605
+2,790
| +5% | +$1.8M |
2024 Q4
3 quarters
|
|
2
iShares Russell 2500 ETF
SMMD
$4.07B
| $12.5M | 8.25% |
169,570
-1,518
| -0.9% | -$108K |
2024 Q4
3 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$132B
| $5.7M | 3.76% |
48,652
| – | – |
2024 Q4
3 quarters
|
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$48.1B
| $4.45M | 2.94% |
95,328
-8,827
| -8% | -$408K |
2024 Q4
3 quarters
|
|
|
5
NVIDIA
NVDA
$5.85T
| $4.33M | 2.86% |
23,191
+3,296
| +17% | +$575K |
2024 Q4
3 quarters
|
|
|
6
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
| $3.61M | 2.39% |
86,913
+33,584
| +63% | +$1.39M |
2024 Q4
3 quarters
|
|
7
Microsoft
MSFT
$3.97T
| $3.6M | 2.38% |
6,954
+66
| +1% | +$33.7K |
2024 Q4
3 quarters
|
|
|
8
Amazon
AMZN
$2.74T
| $3.49M | 2.3% |
15,893
+3,288
| +26% | +$744K |
2024 Q4
3 quarters
|
|
|
9
Apple
AAPL
$4.87T
| $3.09M | 2.04% |
12,117
+2,503
| +26% | +$565K |
2024 Q4
3 quarters
|
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $3.06M | 2.02% |
71,591
-26,004
| -27% | -$1.08M |
2024 Q4
3 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.18M | 1.44% |
8,956
+1,810
| +25% | +$379K |
2024 Q4
3 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$192B
| $2.14M | 1.41% |
24,507
+3,532
| +17% | +$300K |
2024 Q4
3 quarters
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.94M | 1.28% |
36,546
-1,551
| -4% | -$81.9K |
2024 Q4
3 quarters
|
|
14
ExxonMobil
XOM
$676B
| $1.66M | 1.1% |
14,737
+1,438
| +11% | +$160K |
2024 Q4
3 quarters
|
|
15
Sprott Physical Gold
PHYS
$14.8B
| $1.61M | 1.06% |
54,389
+2,881
| +6% | +$76.5K |
2025 Q1
2 quarters
|
|
16
Wells Fargo
WFC
$247B
| $1.42M | 0.94% |
16,988
+376
| +2% | +$30.5K |
2024 Q4
3 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.25M | 0.83% |
19,205
| – | – |
2024 Q4
3 quarters
|
|
18
Eli Lilly
LLY
$1.02T
| $1.2M | 0.79% |
1,572
+67
| +4% | +$49.9K |
2024 Q4
3 quarters
|
|
19
JPMorgan Chase
JPM
$884B
| $1.18M | 0.78% |
3,732
+281
| +8% | +$83.6K |
2024 Q4
3 quarters
|
|
20
Visa
V
$695B
| $1.16M | 0.77% |
3,395
-285
| -8% | -$98.6K |
2024 Q4
3 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.89T
| $1.14M | 0.75% |
1,550
+170
| +12% | +$127K |
2024 Q4
3 quarters
|
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$31.7B
| $1.12M | 0.74% |
21,045
-7,392
| -26% | -$371K |
2024 Q4
3 quarters
|
|
23
Netflix
NFLX
$282B
| $1.11M | 0.73% |
9,270
-550
| -6% | -$67.1K |
2024 Q4
3 quarters
|
|
24
Synchrony
SYF
$23.6B
| $1.08M | 0.72% |
15,266
+1,304
| +9% | +$94.5K |
2024 Q4
3 quarters
|
|
25
Broadcom
AVGO
$1.79T
| $1.05M | 0.69% |
3,169
+1,653
| +109% | +$507K |
2025 Q2
1 quarter
|
|
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City National Bank of Florida's Q3 2025 Portfolio in Review
As of Q3 2025, City National Bank of Florida held 142 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
City National Bank of Florida's Q3 2025 filing shows 13 new, 64 increased, 33 reduced and 13 closed positions. Its largest new stake was State Street Income Allocation ETF: 12,146 shares worth $402K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- City National Bank of Florida's largest Q3 2025 buy was State Street Income Allocation ETF: 12,146 shares worth $402K.
- City National Bank of Florida added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.8M increase.
- City National Bank of Florida's biggest Q3 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.08M.
- City National Bank of Florida fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, selling an estimated $313K.
- City National Bank of Florida's ten largest holdings make up 55% of its $151M portfolio in Q3 2025.
- City National Bank of Florida opened 13 new positions and closed 13 in Q3 2025.
- City National Bank of Florida's portfolio value rose 10% quarter-over-quarter to $151M.
Based on City National Bank of Florida's 13F filing for Q3 2025, filed 14 Nov 2025.