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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
-1.68%
1 Year Est. Return
+29.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$14.6M
(+9.5%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
148
New
18
Increased
74
Reduced
19
Closed
21
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.58M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.44M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.41M |
| 5 |
NVIDIA
NVDA
|
+$855K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$7.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$772K |
| 3 |
Oracle
ORCL
|
+$765K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$655K |
| 5 |
Nuveen ESG High Yield Corporate Bond ETF
NUHY
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.14% |
| 2 | Technology | 11.14% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $43M | 25.66% |
65,894
+7,962
| +14% | +$5.44M |
2024 Q4
5 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$105B
| $7.27M | 4.33% |
58,477
+51,834
| +780% | +$6.58M |
2024 Q4
5 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$135B
| $6.49M | 3.87% |
+65,353
| New | +$6.54M |
2026 Q1
0 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$132B
| $5.2M | 3.1% |
48,748
+108
| +0.2% | +$12.3K |
2024 Q4
5 quarters
|
|
|
5
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
| $5.12M | 3.05% |
127,637
+34,760
| +37% | +$1.41M |
2024 Q4
5 quarters
|
|
|
6
NVIDIA
NVDA
$5.85T
| $5.12M | 3.05% |
29,374
+4,658
| +19% | +$855K |
2024 Q4
5 quarters
|
|
|
7
iShares Russell 2500 ETF
SMMD
$4.07B
| $4.19M | 2.5% |
54,934
-95,353
| -63% | -$7.52M |
2024 Q4
5 quarters
|
|
8
Apple
AAPL
$4.87T
| $3.92M | 2.34% |
15,463
+2,671
| +21% | +$695K |
2024 Q4
5 quarters
|
|
|
9
iShares Core Universal USD Bond ETF
IUSB
$48.1B
| $3.46M | 2.07% |
74,984
-14,064
| -16% | -$655K |
2024 Q4
5 quarters
|
|
10
Microsoft
MSFT
$3.97T
| $3.42M | 2.04% |
9,231
+1,979
| +27% | +$828K |
2024 Q4
5 quarters
|
|
11
Amazon
AMZN
$2.74T
| $3.15M | 1.88% |
15,127
+614
| +4% | +$135K |
2024 Q4
5 quarters
|
|
12
ExxonMobil
XOM
$676B
| $3.09M | 1.84% |
18,225
+2,417
| +15% | +$353K |
2024 Q4
5 quarters
|
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $3M | 1.79% |
65,613
-5,265
| -7% | -$247K |
2024 Q4
5 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.99M | 1.78% |
10,404
+1,034
| +11% | +$325K |
2024 Q4
5 quarters
|
|
15
Sprott Physical Gold
PHYS
$14.8B
| $2.57M | 1.53% |
72,508
+14,706
| +25% | +$544K |
2025 Q1
4 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$192B
| $2.28M | 1.36% |
25,130
+623
| +3% | +$58.1K |
2024 Q4
5 quarters
|
|
17
HCA Healthcare
HCA
$93.4B
| $1.7M | 1.02% |
3,600
+961
| +36% | +$484K |
2024 Q4
5 quarters
|
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.54M | 0.92% |
29,288
-8,845
| -23% | -$468K |
2024 Q4
5 quarters
|
|
19
Broadcom
AVGO
$1.79T
| $1.5M | 0.89% |
4,848
+1,012
| +26% | +$333K |
2025 Q2
3 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.89T
| $1.49M | 0.89% |
2,613
+1,027
| +65% | +$658K |
2024 Q4
5 quarters
|
|
21
Eli Lilly
LLY
$1.02T
| $1.37M | 0.82% |
1,487
-368
| -20% | -$373K |
2024 Q4
5 quarters
|
|
|
22
Alphabet (Google) Class C
GOOG
$4.21T
| $1.31M | 0.78% |
4,583
+655
| +17% | +$206K |
2024 Q4
5 quarters
|
|
23
JPMorgan Chase
JPM
$884B
| $1.31M | 0.78% |
4,461
+513
| +13% | +$156K |
2024 Q4
5 quarters
|
|
24
Tesla
TSLA
$1.51T
| $1.3M | 0.78% |
3,507
+1,391
| +66% | +$573K |
2024 Q4
5 quarters
|
|
25
Northern Trust
NTRS
$31.1B
| $1.28M | 0.76% |
9,158
+1,607
| +21% | +$231K |
2024 Q4
5 quarters
|
|
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City National Bank of Florida's Q1 2026 Portfolio in Review
As of Q1 2026, City National Bank of Florida held 148 positions worth $168M, up 9.5% from $153M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
City National Bank of Florida deployed $19.6M of net new capital in Q1 2026, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 65,353 shares worth $6.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 2500 ETF, an estimated $7.52M trimmed.
- City National Bank of Florida's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 65,353 shares worth $6.49M.
- City National Bank of Florida added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $6.58M increase.
- City National Bank of Florida's biggest Q1 2026 reduction was iShares Russell 2500 ETF, cutting an estimated $7.52M.
- City National Bank of Florida fully exited Oracle in Q1 2026, selling an estimated $765K.
- City National Bank of Florida's ten largest holdings make up 52% of its $168M portfolio in Q1 2026.
- City National Bank of Florida opened 18 new positions and closed 21 in Q1 2026.
- City National Bank of Florida's portfolio value rose 9.5% quarter-over-quarter to $168M.
Based on City National Bank of Florida's 13F filing for Q1 2026, filed 15 May 2026.