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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
Cap. Flow
-$2.11M
Cap. Flow %
-1.38%
Top 10 Hldgs %
54.04%
Holding
136
New
7
Increased
50
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.45M
2
ORCL icon
Oracle
ORCL
+$340K
3
NVDA icon
NVIDIA
NVDA
+$284K
4
LLY icon
Eli Lilly
LLY
+$271K
5
DLTR icon
Dollar Tree
DLTR
+$252K

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$995K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$556K
5
AMZN icon
Amazon
AMZN
+$316K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Financials 8.19%
3 Consumer Discretionary 5.46%
4 Communication Services 4.51%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$39.7M 25.91%
57,932
-1,673
-3% -$1.14M
SMMD icon
2
iShares Russell 2500 ETF
SMMD
$3.75B
$11.3M 7.35%
150,287
-19,283
-11% -$1.44M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$5.76M 3.76%
48,640
-12
-0% -$1.42K
NVDA icon
4
NVIDIA
NVDA
$5.43T
$4.61M 3.01%
24,716
+1,525
+7% +$284K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.14M 2.71%
89,048
-6,280
-7% -$294K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$3.83M 2.5%
92,877
+5,964
+7% +$246K
MSFT icon
7
Microsoft
MSFT
$3.66T
$3.51M 2.29%
7,252
+298
+4% +$149K
AAPL icon
8
Apple
AAPL
$4.41T
$3.48M 2.27%
12,792
+675
+6% +$181K
AMZN icon
9
Amazon
AMZN
$2.88T
$3.35M 2.19%
14,513
-1,380
-9% -$316K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$3.15M 2.06%
70,878
-713
-1% -$31.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$2.93M 1.92%
9,370
+414
+5% +$118K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.19M 1.43%
24,507
– –
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.02M 1.32%
38,133
+1,587
+4% +$84K
LLY icon
14
Eli Lilly
LLY
$1.09T
$1.99M 1.3%
1,855
+283
+18% +$271K
PHYS icon
15
Sprott Physical Gold
PHYS
$16B
$1.91M 1.25%
57,802
+3,413
+6% +$108K
XOM icon
16
ExxonMobil
XOM
$657B
$1.9M 1.24%
15,808
+1,071
+7% +$124K
PGR icon
17
Progressive
PGR
$121B
$1.46M 0.95%
+6,404
New +$1.45M
WFC icon
18
Wells Fargo
WFC
$269B
$1.41M 0.92%
15,080
-1,908
-11% -$166K
AVGO icon
19
Broadcom
AVGO
$1.98T
$1.33M 0.87%
3,836
+667
+21% +$239K
V icon
20
Visa
V
$671B
$1.28M 0.84%
3,648
+253
+7% +$86.2K
JPM icon
21
JPMorgan Chase
JPM
$971B
$1.27M 0.83%
3,948
+216
+6% +$66.9K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$1.23M 0.8%
3,928
-79
-2% -$22.6K
HCA icon
23
HCA Healthcare
HCA
$89.8B
$1.23M 0.8%
2,639
+209
+9% +$97K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.22M 0.8%
18,543
-662
-3% -$43.4K
SYF icon
25
Synchrony
SYF
$25.8B
$1.2M 0.78%
14,335
-931
-6% -$71.2K
1
2 3 4 5

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

  • 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.