We are live on ! Find out more
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
Cap. Flow
+$19.6M
Cap. Flow %
11.68%
Top 10 Hldgs %
52.01%
Holding
148
New
18
Increased
74
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.41M
5
NVDA icon
NVIDIA
NVDA
+$855K

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$7.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$772K
3
ORCL icon
Oracle
ORCL
+$765K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$655K
5
NUHY icon
Nuveen ESG High Yield Corporate Bond ETF
NUHY
+$609K

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Financials 7.68%
3 Consumer Discretionary 5.44%
4 Communication Services 4.88%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$43M 25.66%
65,894
+7,962
+14% +$5.44M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.27M 4.33%
58,477
+51,834
+780% +$6.58M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.49M 3.87%
+65,353
New +$6.54M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$5.2M 3.1%
48,748
+108
+0.2% +$12.3K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$5.12M 3.05%
127,637
+34,760
+37% +$1.41M
NVDA icon
6
NVIDIA
NVDA
$5.43T
$5.12M 3.05%
29,374
+4,658
+19% +$855K
SMMD icon
7
iShares Russell 2500 ETF
SMMD
$3.75B
$4.19M 2.5%
54,934
-95,353
-63% -$7.52M
AAPL icon
8
Apple
AAPL
$4.41T
$3.92M 2.34%
15,463
+2,671
+21% +$695K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.46M 2.07%
74,984
-14,064
-16% -$655K
MSFT icon
10
Microsoft
MSFT
$3.66T
$3.42M 2.04%
9,231
+1,979
+27% +$828K
AMZN icon
11
Amazon
AMZN
$2.88T
$3.15M 1.88%
15,127
+614
+4% +$135K
XOM icon
12
ExxonMobil
XOM
$657B
$3.09M 1.84%
18,225
+2,417
+15% +$353K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$3M 1.79%
65,613
-5,265
-7% -$247K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$2.99M 1.78%
10,404
+1,034
+11% +$325K
PHYS icon
15
Sprott Physical Gold
PHYS
$16B
$2.57M 1.53%
72,508
+14,706
+25% +$544K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.28M 1.36%
25,130
+623
+3% +$58.1K
HCA icon
17
HCA Healthcare
HCA
$89.8B
$1.7M 1.02%
3,600
+961
+36% +$484K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.54M 0.92%
29,288
-8,845
-23% -$468K
AVGO icon
19
Broadcom
AVGO
$1.98T
$1.5M 0.89%
4,848
+1,012
+26% +$333K
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$1.49M 0.89%
2,613
+1,027
+65% +$658K
LLY icon
21
Eli Lilly
LLY
$1.09T
$1.37M 0.82%
1,487
-368
-20% -$373K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$1.31M 0.78%
4,583
+655
+17% +$206K
JPM icon
23
JPMorgan Chase
JPM
$971B
$1.31M 0.78%
4,461
+513
+13% +$156K
TSLA icon
24
Tesla
TSLA
$1.29T
$1.3M 0.78%
3,507
+1,391
+66% +$573K
NTRS icon
25
Northern Trust
NTRS
$35B
$1.28M 0.76%
9,158
+1,607
+21% +$231K
1
2 3 4 5

Similar funds

VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

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

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.