City National Bank of Florida
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), City National Bank of Florida reported 117 stock positions worth $109.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.3% of the portfolio, followed by iShares Russell 2500 ETF (SMMD, 7.6%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.4%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0000709447
- Portfolio Value
- $109.7M (Q4 2024)
- SEC Filing
- 0000709447-25-000018 ↗ filed Feb 18, 2025
Holdings Value
Holdings 117 stocks · $109.7M
| IVV iShares Core S&P 500 ETF | 25.27% | 47,081 | $27.7M | — |
| SMMD iShares Russell 2500 ETF | 7.57% | 122,036 | $8.3M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.44% | 156,147 | $7.1M | — |
| IWF iShares Russell 1000 Growth | 4.36% | 11,904 | $4.8M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.03% | 65,210 | $2.2M | — |
| MSFT Microsoft Corp. | 1.97% | 5,130 | $2.2M | — |
| AMZN Amazon.com Inc. | 1.91% | 9,560 | $2.1M | — |
| SRLN SS Blackstone Sr Loan ETF | 1.72% | 45,141 | $1.9M | — |
| AAPL Apple Inc. | 1.60% | 7,003 | $1.8M | — |
| SPHY SS SPDR P High Yield ETF | 1.59% | 74,171 | $1.7M | — |
| NVDA Nvidia Corp. | 1.59% | 12,955 | $1.7M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.38% | 21,564 | $1.5M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.38% | 29,204 | $1.5M | — |
| XOM Exxon Mobil Corp. | 1.08% | 10,992 | $1.2M | — |
| IJH iShares Core S&P Midcap ETF | 1.07% | 18,829 | $1.2M | — |
| MUB iShares National Muni Bond E | 1.07% | 10,982 | $1.2M | — |
| UBER Uber Technologies Inc. | 1.04% | 18,839 | $1.1M | — |
| EEM iShares MSCI Emerging Market | 1.00% | 26,207 | $1.1M | — |
| GOOGL Alphabet Inc. Class A | 0.87% | 5,060 | $958K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 1,577 | $924K | — |
| V Visa Inc. Class A | 0.82% | 2,845 | $899K | — |
| WFC Wells Fargo & Co. | 0.76% | 11,924 | $838K | — |
| VOO Vanguard S&P 500 ETF | 0.75% | 1,530 | $824K | — |
| IJR iShares Core S&P Small-Cap E | 0.74% | 7,066 | $814K | — |
| GOOG Alphabet Inc. Class C | 0.69% | 3,998 | $761K | — |
| MDY State Street SPDR S&P Midcap | 0.66% | 1,264 | $720K | — |
| APP AppLovin Corp. Class A | 0.65% | 2,197 | $711K | — |
| SYF Synchrony Financial | 0.64% | 10,846 | $705K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.63% | 8,400 | $689K | — |
| GDDY GoDaddy Inc. Class A | 0.60% | 3,341 | $659K | — |
| LLY Eli Lilly & Co. | 0.57% | 811 | $626K | — |
| BKNG Booking Holdings Inc. | 0.56% | 124 | $616K | — |
| MA Mastercard Inc. Class A | 0.56% | 1,159 | $610K | — |
| EFA iShares MSCI Eafe ETF | 0.55% | 7,982 | $604K | — |
| RWO State Street SPDR Dow Jones | 0.54% | 13,902 | $596K | — |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.54% | 28,192 | $596K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 8,226 | $567K | — |
| META Meta Platforms Inc. Class A | 0.50% | 943 | $552K | — |
| JPM JPMorgan Chase & Co. | 0.50% | 2,296 | $550K | — |
| NFLX Netflix Inc. | 0.50% | 617 | $550K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,206 | $547K | — |
| MO Altria Group Inc. | 0.48% | 10,125 | $529K | — |
| ADBE Adobe Inc. | 0.46% | 1,139 | $506K | — |
| EMB iShares JP Morgan Usd Emergi | 0.45% | 5,565 | $496K | — |
| NUBD Nuveen ESG US Aggregate Bond | 0.45% | 22,644 | $493K | — |
| IWM iShares Russell 2000 ETF | 0.39% | 1,938 | $428K | — |
| ABT Abbott Laboratories | 0.39% | 3,776 | $427K | — |
| REET iShares Global REIT ETF | 0.39% | 17,801 | $427K | — |
| SHOP Shopify Inc. Class A | 0.39% | 3,986 | $424K | — |
| RTX RTX Corp. | 0.38% | 3,623 | $419K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.38% | 3,898 | $416K | — |
| TSLA Tesla Inc. | 0.38% | 1,024 | $414K | — |
| NOW ServiceNow Inc. | 0.38% | 388 | $411K | — |
| IWD iShares Russell 1000 Value E | 0.37% | 2,184 | $404K | — |
| HD Home Depot Inc. | 0.36% | 1,020 | $397K | — |
| GLD SPDR Gold Shares | 0.36% | 1,623 | $393K | — |
| SAP Sap SE-Sponsored ADR | 0.36% | 1,588 | $391K | — |
| MPC Marathon Petroleum Corp. | 0.35% | 2,769 | $386K | — |
| ACN Accenture PLC Class A | 0.35% | 1,085 | $382K | — |
| LMT Lockheed Martin Corp. | 0.34% | 758 | $368K | — |
| BND Vanguard Total Bond Market | 0.33% | 5,090 | $366K | — |
| STLD Steel Dynamics Inc. | 0.33% | 3,204 | $365K | — |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 683 | $355K | — |
| JNJ Johnson & Johnson | 0.32% | 2,426 | $351K | — |
| VLO Valero Energy Corp. | 0.32% | 2,834 | $347K | — |
| DVY iShares Select Dividend ETF | 0.31% | 2,593 | $340K | — |
| WDAY Workday Inc. Class A | 0.31% | 1,300 | $335K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 4,277 | $329K | — |
| CAT Caterpillar Inc. | 0.30% | 899 | $326K | — |
| MSCI MSCI Inc. | 0.30% | 541 | $325K | — |
| NTRS Northern Trust Corp. | 0.29% | 3,077 | $315K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.29% | 7,337 | $313K | — |
| HIG Hartford Insurance Group Inc. | 0.28% | 2,783 | $304K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.28% | 10,886 | $304K | — |
| CMCSA Comcast Corp. Class A | 0.28% | 8,049 | $302K | — |
| PG The Procter & Gamble Co. | 0.27% | 1,795 | $301K | — |
| DUK Duke Energy Corp. | 0.27% | 2,774 | $299K | — |
| AIG American International Group | 0.27% | 4,092 | $298K | — |
| ABBV Abbvie Inc. | 0.27% | 1,663 | $296K | — |
| GIS General Mills Inc. | 0.27% | 4,634 | $296K | — |
| AVGO Broadcom Inc. | 0.27% | 1,261 | $292K | — |
| URI United Rentals Inc. | 0.26% | 411 | $290K | — |
| PWR Quanta Services Inc. | 0.26% | 908 | $287K | — |
| MET Metlife Inc. | 0.26% | 3,450 | $282K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 973 | $282K | — |
| FIS Fidelity National Info Serv | 0.25% | 3,434 | $277K | — |
| ORCL Oracle Corp. | 0.25% | 1,642 | $274K | — |
| EXPD Expeditors Intl Wash Inc. | 0.25% | 2,458 | $272K | — |
| PEP Pepsico Inc. | 0.25% | 1,776 | $270K | — |
| GS Goldman Sachs Group Inc. | 0.24% | 464 | $266K | — |
| DFUS Dimensional US Eq MKT ETF | 0.24% | 4,056 | $259K | — |
| VRSK Verisk Analytics Inc. | 0.23% | 929 | $256K | — |
| DD Dupont DE Nemours Inc. | 0.23% | 3,288 | $251K | — |
| CBRE CBRE Group Inc. Class A | 0.23% | 1,892 | $248K | — |
| VXF Vanguard Extended Market ETF | 0.23% | 1,306 | $248K | — |
| AON Aon PLC Class A | 0.23% | 689 | $247K | — |
| PAYC Paycom Software Inc. | 0.22% | 1,203 | $247K | — |
| ZTS Zoetis Inc. | 0.22% | 1,509 | $246K | — |
| EXPE Expedia Group Inc. | 0.22% | 1,311 | $244K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.22% | 4,679 | $241K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 150 | $238.5M | IVV, IJR, NVDA, AGG, IEFA |
| Q1 2026 | 127 | $167.7M | IVV, IJR, AGG, IWF, SRLN |
| Q4 2025 | 130 | $153.1M | IVV, SMMD, IWF, NVDA, IUSB |
| Q3 2025 | 129 | $151.5M | IVV, SMMD, IWF, IUSB, NVDA |
| Q2 2025 | 129 | $137.4M | IVV, SMMD, IWF, IUSB, SPDW |
| Q1 2025 | 122 | $111.1M | IVV, SMMD, IWF, SPDW, IUSB |
| Q4 2024 | 117 | $109.7M | IVV, SMMD, IUSB, IWF, SPDW |