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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
Cap. Flow
+$3.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
55.27%
Holding
142
New
13
Increased
64
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.39M
3
AMZN icon
Amazon
AMZN
+$744K
4
NVDA icon
NVIDIA
NVDA
+$575K
5
AAPL icon
Apple
AAPL
+$565K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$455K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$416K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$408K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$371K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Financials 7.13%
3 Consumer Discretionary 5.26%
4 Communication Services 4.17%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$39.9M 26.33%
59,605
+2,790
+5% +$1.8M
SMMD icon
2
iShares Russell 2500 ETF
SMMD
$3.75B
$12.5M 8.25%
169,570
-1,518
-0.9% -$108K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$5.7M 3.76%
48,652
– –
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.45M 2.94%
95,328
-8,827
-8% -$408K
NVDA icon
5
NVIDIA
NVDA
$5.43T
$4.33M 2.86%
23,191
+3,296
+17% +$575K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$3.61M 2.39%
86,913
+33,584
+63% +$1.39M
MSFT icon
7
Microsoft
MSFT
$3.66T
$3.6M 2.38%
6,954
+66
+1% +$33.7K
AMZN icon
8
Amazon
AMZN
$2.88T
$3.49M 2.3%
15,893
+3,288
+26% +$744K
AAPL icon
9
Apple
AAPL
$4.41T
$3.09M 2.04%
12,117
+2,503
+26% +$565K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$3.06M 2.02%
71,591
-26,004
-27% -$1.08M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$2.18M 1.44%
8,956
+1,810
+25% +$379K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.14M 1.41%
24,507
+3,532
+17% +$300K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.94M 1.28%
36,546
-1,551
-4% -$81.9K
XOM icon
14
ExxonMobil
XOM
$657B
$1.66M 1.1%
14,737
+1,438
+11% +$160K
PHYS icon
15
Sprott Physical Gold
PHYS
$16B
$1.61M 1.06%
54,389
+2,881
+6% +$76.5K
WFC icon
16
Wells Fargo
WFC
$269B
$1.42M 0.94%
16,988
+376
+2% +$30.5K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.25M 0.83%
19,205
– –
LLY icon
18
Eli Lilly
LLY
$1.09T
$1.2M 0.79%
1,572
+67
+4% +$49.9K
JPM icon
19
JPMorgan Chase
JPM
$971B
$1.18M 0.78%
3,732
+281
+8% +$83.6K
V icon
20
Visa
V
$671B
$1.16M 0.77%
3,395
-285
-8% -$98.6K
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$1.14M 0.75%
1,550
+170
+12% +$127K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.12M 0.74%
21,045
-7,392
-26% -$371K
NFLX icon
23
Netflix
NFLX
$309B
$1.11M 0.73%
9,270
-550
-6% -$67.1K
SYF icon
24
Synchrony
SYF
$25.8B
$1.08M 0.72%
15,266
+1,304
+9% +$94.5K
AVGO icon
25
Broadcom
AVGO
$1.98T
$1.05M 0.69%
3,169
+1,653
+109% +$507K
1
2 3 4 5

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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.