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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.73M 0.72%
2,312
+1,114
+93% +$808K
NTRS icon
27
Northern Trust
NTRS
$34.4B
$1.63M 0.69%
9,403
+245
+3% +$40.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.55M 0.65%
3,099
+907
+41% +$436K
SYF icon
29
Synchrony
SYF
$25.4B
$1.53M 0.64%
20,099
+2,355
+13% +$173K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$1.52M 0.64%
2,213
+247
+13% +$165K
HCA icon
31
HCA Healthcare
HCA
$89.6B
$1.46M 0.61%
3,736
+136
+4% +$57.5K
PGR icon
32
Progressive
PGR
$124B
$1.41M 0.59%
6,432
+10
+0.2% +$2.02K
V icon
33
Visa
V
$675B
$1.36M 0.57%
3,977
+789
+25% +$253K
AMD icon
34
Advanced Micro Devices
AMD
$767B
$1.28M 0.54%
2,202
+984
+81% +$403K
URI icon
35
United Rentals
URI
$70.8B
$1.25M 0.52%
1,102
+155
+16% +$147K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.24M 0.52%
23,684
-5,604
-19% -$294K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.24M 0.52%
+20,742
New +$1.22M
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.8B
$1.23M 0.52%
11,423
+1,905
+20% +$204K
HPE icon
39
Hewlett Packard
HPE
$72.4B
$1.21M 0.51%
26,791
+5,525
+26% +$200K
WFC icon
40
Wells Fargo
WFC
$265B
$1.2M 0.5%
14,522
-768
-5% -$61.7K
PWR icon
41
Quanta Services
PWR
$99.4B
$1.07M 0.45%
1,487
-287
-16% -$196K
NFLX icon
42
Netflix
NFLX
$318B
$1.07M 0.45%
14,971
+4,531
+43% +$399K
DUK icon
43
Duke Energy
DUK
$94.5B
$1.05M 0.44%
8,271
+1,672
+25% +$211K
MO icon
44
Altria Group
MO
$109B
$1.02M 0.43%
14,243
-1,686
-11% -$118K
RTX icon
45
RTX Corp
RTX
$302B
$1.01M 0.43%
5,342
+1,255
+31% +$230K
ABBV icon
46
AbbVie
ABBV
$438B
$985K 0.41%
3,915
+961
+33% +$207K
JBL icon
47
Jabil
JBL
$35.3B
$953K 0.4%
2,471
+365
+17% +$126K
LIN icon
48
Linde
LIN
$227B
$949K 0.4%
1,829
+429
+31% +$217K
DLTR icon
49
Dollar Tree
DLTR
$24.9B
$936K 0.39%
7,740
+1,790
+30% +$186K
TSM icon
50
TSMC
TSM
$2.17T
$880K 0.37%
1,843
+552
+43% +$224K
1
2
3 4 5

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LOM
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DCC
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GPC
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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.