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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
+18.22%
1 Year Est. Return
+29.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$70.8M
Cap. Flow
+$49.5M
Cap. Flow %
20.77%
Top 10 Hldgs %
49.23%
Holding
163
New
36
Increased
81
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.55M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.12M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.57M
4
NVDA icon
NVIDIA
NVDA
+$3.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.92M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$892K
2
PEP icon
PepsiCo
PEP
+$494K
3
NOW icon
ServiceNow
NOW
+$464K
4
GEN icon
Gen Digital
GEN
+$330K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$310K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 7.36%
3 Communication Services 5.52%
4 Consumer Discretionary 5.22%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$54M 22.65%
72,145
+6,251
+9% +$4.55M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.8M 4.96%
79,772
+21,295
+36% +$2.92M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$9.1M 3.82%
45,471
+16,097
+55% +$3.31M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.36M 3.51%
84,500
+19,147
+29% +$1.89M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.57M 2.76%
68,037
+42,907
+171% +$4.12M
AAPL icon
6
Apple
AAPL
$4.57T
$6.14M 2.57%
21,218
+5,755
+37% +$1.65M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$128B
$5.93M 2.49%
47,790
-958
-2% -$115K
MSFT icon
8
Microsoft
MSFT
$3.71T
$5.46M 2.29%
14,629
+5,398
+58% +$2.18M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$5M 2.1%
13,997
+3,593
+35% +$1.29M
SMMD icon
10
iShares Russell 2500 ETF
SMMD
$3.71B
$4.97M 2.08%
54,265
-669
-1% -$57.5K
AMZN icon
11
Amazon
AMZN
$2.96T
$4.6M 1.93%
19,280
+4,153
+27% +$1.04M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$4.25M 1.78%
105,545
-22,092
-17% -$892K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.8M 1.59%
82,368
+7,384
+10% +$341K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.71M 1.55%
+45,994
New +$3.57M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.19M 1.34%
63,312
-2,301
-4% -$114K
MU icon
16
Micron Technology
MU
$991B
$3.13M 1.31%
2,710
+560
+26% +$420K
AVGO icon
17
Broadcom
AVGO
$2.04T
$2.9M 1.22%
7,684
+2,836
+58% +$1.14M
XOM icon
18
ExxonMobil
XOM
$634B
$2.88M 1.21%
21,081
+2,856
+16% +$427K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$2.79M 1.17%
7,909
+3,326
+73% +$1.19M
PHYS icon
20
Sprott Physical Gold
PHYS
$15.7B
$2.38M 1%
79,023
+6,515
+9% +$222K
TSLA icon
21
Tesla
TSLA
$1.3T
$2.34M 0.98%
5,559
+2,052
+59% +$816K
LLY icon
22
Eli Lilly
LLY
$1.06T
$2.32M 0.97%
1,932
+445
+30% +$455K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.21M 0.93%
3,142
+2,023
+181% +$1.35M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$2.17M 0.91%
3,859
+1,246
+48% +$762K
JPM icon
25
JPMorgan Chase
JPM
$950B
$1.99M 0.84%
6,085
+1,624
+36% +$504K
1
2 3 4 5

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City National Bank of Florida's Q2 2026 Portfolio in Review

As of Q2 2026, City National Bank of Florida held 163 positions worth $238M, up 42% from $168M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

City National Bank of Florida deployed $49.5M of net new capital in Q2 2026, opening 36 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 45,994 shares worth $3.71M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $892K trimmed.

  • City National Bank of Florida's largest Q2 2026 buy was Vanguard Morningstar Mid-Cap ETF: 45,994 shares worth $3.71M.
  • City National Bank of Florida added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $4.55M increase.
  • City National Bank of Florida's biggest Q2 2026 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $892K.
  • City National Bank of Florida fully exited PepsiCo in Q2 2026, selling an estimated $494K.
  • City National Bank of Florida's ten largest holdings make up 49% of its $238M portfolio in Q2 2026.
  • City National Bank of Florida opened 36 new positions and closed 13 in Q2 2026.
  • City National Bank of Florida's portfolio value rose 42% quarter-over-quarter to $238M.

Based on City National Bank of Florida's 13F filing for Q2 2026, filed 15 Jul 2026.