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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
(+42%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
20.77%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
163
New
36
Increased
81
Reduced
27
Closed
13
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.55M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.12M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.57M |
| 4 |
NVIDIA
NVDA
|
+$3.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$892K |
| 2 |
PepsiCo
PEP
|
+$494K |
| 3 |
ServiceNow
NOW
|
+$464K |
| 4 |
Gen Digital
GEN
|
+$330K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.85% |
| 2 | Technology | 16.08% |
| 3 | Financials | 7.36% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$894B
| $54M | 22.65% |
72,145
+6,251
| +9% | +$4.55M |
2024 Q4
6 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$105B
| $11.8M | 4.96% |
79,772
+21,295
| +36% | +$2.92M |
2024 Q4
6 quarters
|
|
|
3
NVIDIA
NVDA
$5.77T
| $9.1M | 3.82% |
45,471
+16,097
| +55% | +$3.31M |
2024 Q4
6 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$135B
| $8.36M | 3.51% |
84,500
+19,147
| +29% | +$1.89M |
2026 Q1
1 quarter
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$191B
| $6.57M | 2.76% |
68,037
+42,907
| +171% | +$4.12M |
2024 Q4
6 quarters
|
|
6
Apple
AAPL
$4.86T
| $6.14M | 2.57% |
21,218
+5,755
| +37% | +$1.65M |
2024 Q4
6 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$131B
| $5.93M | 2.49% |
47,790
-958
| -2% | -$115K |
2024 Q4
6 quarters
|
|
8
Microsoft
MSFT
$3.9T
| $5.46M | 2.29% |
14,629
+5,398
| +58% | +$2.18M |
2024 Q4
6 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $5M | 2.1% |
13,997
+3,593
| +35% | +$1.29M |
2024 Q4
6 quarters
|
|
10
iShares Russell 2500 ETF
SMMD
$4.07B
| $4.97M | 2.08% |
54,265
-669
| -1% | -$57.5K |
2024 Q4
6 quarters
|
|
11
Amazon
AMZN
$2.71T
| $4.6M | 1.93% |
19,280
+4,153
| +27% | +$1.04M |
2024 Q4
6 quarters
|
|
|
12
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $4.25M | 1.78% |
105,545
-22,092
| -17% | -$892K |
2024 Q4
6 quarters
|
|
13
iShares Core Universal USD Bond ETF
IUSB
$48B
| $3.8M | 1.59% |
82,368
+7,384
| +10% | +$341K |
2024 Q4
6 quarters
|
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $3.71M | 1.55% |
+45,994
| New | +$3.57M |
2026 Q2
0 quarters
|
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $3.19M | 1.34% |
63,312
-2,301
| -4% | -$114K |
2024 Q4
6 quarters
|
|
16
Micron Technology
MU
$1.2T
| $3.13M | 1.31% |
2,710
+560
| +26% | +$420K |
2025 Q3
3 quarters
|
|
17
Broadcom
AVGO
$1.73T
| $2.9M | 1.22% |
7,684
+2,836
| +58% | +$1.14M |
2025 Q2
4 quarters
|
|
18
ExxonMobil
XOM
$674B
| $2.88M | 1.21% |
21,081
+2,856
| +16% | +$427K |
2024 Q4
6 quarters
|
|
|
19
Alphabet (Google) Class C
GOOG
$4.21T
| $2.79M | 1.17% |
7,909
+3,326
| +73% | +$1.19M |
2024 Q4
6 quarters
|
|
20
Sprott Physical Gold
PHYS
$14.8B
| $2.38M | 1% |
79,023
+6,515
| +9% | +$222K |
2025 Q1
5 quarters
|
|
21
Tesla
TSLA
$1.5T
| $2.34M | 0.98% |
5,559
+2,052
| +59% | +$816K |
2024 Q4
6 quarters
|
|
22
Eli Lilly
LLY
$1.02T
| $2.32M | 0.97% |
1,932
+445
| +30% | +$455K |
2024 Q4
6 quarters
|
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $2.21M | 0.93% |
3,142
+2,023
| +181% | +$1.35M |
2024 Q4
6 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.89T
| $2.17M | 0.91% |
3,859
+1,246
| +48% | +$762K |
2024 Q4
6 quarters
|
|
25
JPMorgan Chase
JPM
$884B
| $1.99M | 0.84% |
6,085
+1,624
| +36% | +$504K |
2024 Q4
6 quarters
|
|
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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 Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
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.