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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
+3.22%
1 Year Est. Return
+29.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.65M
(+1.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
136
New
7
Increased
50
Reduced
52
Closed
6
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1.45M |
| 2 |
Oracle
ORCL
|
+$340K |
| 3 |
NVIDIA
NVDA
|
+$284K |
| 4 |
Eli Lilly
LLY
|
+$271K |
| 5 |
Dollar Tree
DLTR
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$995K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$556K |
| 5 |
Amazon
AMZN
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.01% |
| 2 | Technology | 12.26% |
| 3 | Financials | 8.19% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $39.7M | 25.91% |
57,932
-1,673
| -3% | -$1.14M |
2024 Q4
4 quarters
|
|
|
2
iShares Russell 2500 ETF
SMMD
$4.07B
| $11.3M | 7.35% |
150,287
-19,283
| -11% | -$1.44M |
2024 Q4
4 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$132B
| $5.76M | 3.76% |
48,640
-12
| -0% | -$1.42K |
2024 Q4
4 quarters
|
|
|
4
NVIDIA
NVDA
$5.85T
| $4.61M | 3.01% |
24,716
+1,525
| +7% | +$284K |
2024 Q4
4 quarters
|
|
5
iShares Core Universal USD Bond ETF
IUSB
$48.1B
| $4.14M | 2.71% |
89,048
-6,280
| -7% | -$294K |
2024 Q4
4 quarters
|
|
6
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
| $3.83M | 2.5% |
92,877
+5,964
| +7% | +$246K |
2024 Q4
4 quarters
|
|
7
Microsoft
MSFT
$3.97T
| $3.51M | 2.29% |
7,252
+298
| +4% | +$149K |
2024 Q4
4 quarters
|
|
8
Apple
AAPL
$4.87T
| $3.48M | 2.27% |
12,792
+675
| +6% | +$181K |
2024 Q4
4 quarters
|
|
|
9
Amazon
AMZN
$2.74T
| $3.35M | 2.19% |
14,513
-1,380
| -9% | -$316K |
2024 Q4
4 quarters
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $3.15M | 2.06% |
70,878
-713
| -1% | -$31.2K |
2024 Q4
4 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.93M | 1.92% |
9,370
+414
| +5% | +$118K |
2024 Q4
4 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$192B
| $2.19M | 1.43% |
24,507
| – | – |
2024 Q4
4 quarters
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.02M | 1.32% |
38,133
+1,587
| +4% | +$84K |
2024 Q4
4 quarters
|
|
|
14
Eli Lilly
LLY
$1.02T
| $1.99M | 1.3% |
1,855
+283
| +18% | +$271K |
2024 Q4
4 quarters
|
|
15
Sprott Physical Gold
PHYS
$14.8B
| $1.91M | 1.25% |
57,802
+3,413
| +6% | +$108K |
2025 Q1
3 quarters
|
|
16
ExxonMobil
XOM
$676B
| $1.9M | 1.24% |
15,808
+1,071
| +7% | +$124K |
2024 Q4
4 quarters
|
|
|
17
Progressive
PGR
$124B
| $1.46M | 0.95% |
+6,404
| New | +$1.45M |
2025 Q4
0 quarters
|
|
18
Wells Fargo
WFC
$247B
| $1.41M | 0.92% |
15,080
-1,908
| -11% | -$166K |
2024 Q4
4 quarters
|
|
19
Broadcom
AVGO
$1.79T
| $1.33M | 0.87% |
3,836
+667
| +21% | +$239K |
2025 Q2
2 quarters
|
|
20
Visa
V
$695B
| $1.28M | 0.84% |
3,648
+253
| +7% | +$86.2K |
2024 Q4
4 quarters
|
|
21
JPMorgan Chase
JPM
$884B
| $1.27M | 0.83% |
3,948
+216
| +6% | +$66.9K |
2024 Q4
4 quarters
|
|
|
22
Alphabet (Google) Class C
GOOG
$4.21T
| $1.23M | 0.8% |
3,928
-79
| -2% | -$22.6K |
2024 Q4
4 quarters
|
|
23
HCA Healthcare
HCA
$93.4B
| $1.23M | 0.8% |
2,639
+209
| +9% | +$97K |
2024 Q4
4 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.22M | 0.8% |
18,543
-662
| -3% | -$43.4K |
2024 Q4
4 quarters
|
|
25
Synchrony
SYF
$23.6B
| $1.2M | 0.78% |
14,335
-931
| -6% | -$71.2K |
2024 Q4
4 quarters
|
|
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City National Bank of Florida's Q4 2025 Portfolio in Review
As of Q4 2025, City National Bank of Florida held 136 positions worth $153M, up 1.1% from $151M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
City National Bank of Florida's Q4 2025 filing shows 7 new, 50 increased, 52 reduced and 6 closed positions. Its largest new stake was Progressive: 6,404 shares worth $1.46M. The largest sale was iShares Russell 2500 ETF, an estimated $1.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
- City National Bank of Florida's largest Q4 2025 buy was Progressive: 6,404 shares worth $1.46M.
- City National Bank of Florida added most to Oracle in Q4 2025, an estimated $340K increase.
- City National Bank of Florida's biggest Q4 2025 reduction was iShares Russell 2500 ETF, cutting an estimated $1.44M.
- City National Bank of Florida fully exited State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, selling an estimated $995K.
- City National Bank of Florida's ten largest holdings make up 54% of its $153M portfolio in Q4 2025.
- City National Bank of Florida opened 7 new positions and closed 6 in Q4 2025.
- City National Bank of Florida's portfolio value rose 1.1% quarter-over-quarter to $153M.
Based on City National Bank of Florida's 13F filing for Q4 2025, filed 17 Feb 2026.