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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
+10.45%
1 Year Est. Return
+29.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$26.3M
Cap. Flow
+$15.2M
Cap. Flow %
11.04%
Top 10 Hldgs %
54.13%
Holding
144
New
22
Increased
67
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.85M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$529K
5
LLY icon
Eli Lilly
LLY
+$459K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$590K
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$502K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$464K
4
LMT icon
Lockheed Martin
LMT
+$411K
5
UNH icon
UnitedHealth
UNH
+$385K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 7.62%
3 Consumer Discretionary 4.63%
4 Healthcare 3.9%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$971B
$1M 0.73%
3,451
+294
+9% +$75K
SYF icon
27
Synchrony
SYF
$25.8B
$932K 0.68%
13,962
+3,677
+36% +$206K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$840K 0.61%
1,729
+441
+34% +$224K
ORCL icon
29
Oracle
ORCL
$442B
$835K 0.61%
3,819
+696
+22% +$112K
REET icon
30
iShares Global REIT ETF
REET
$5.04B
$822K 0.6%
33,293
+4,870
+17% +$118K
NTRS icon
31
Northern Trust
NTRS
$35B
$808K 0.59%
6,371
+2,515
+65% +$257K
RTX icon
32
RTX Corp
RTX
$300B
$788K 0.57%
5,396
-432
-7% -$57.6K
MA icon
33
Mastercard
MA
$490B
$776K 0.56%
1,381
+231
+20% +$128K
GLD icon
34
SPDR Gold Trust
GLD
$144B
$743K 0.54%
2,438
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$739K 0.54%
4,167
-278
-6% -$45.9K
MO icon
36
Altria Group
MO
$107B
$739K 0.54%
12,596
+1,049
+9% +$61.6K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$726K 0.53%
6,644
-47
-0.7% -$4.86K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$703K 0.51%
1,241
-145
-10% -$77.8K
HCA icon
39
HCA Healthcare
HCA
$89.8B
$689K 0.5%
1,798
+855
+91% +$308K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84B
$624K 0.45%
3,213
-734
-19% -$136K
ADBE icon
41
Adobe
ADBE
$103B
$622K 0.45%
1,608
+319
+25% +$123K
NUHY icon
42
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$612K 0.45%
28,192
– –
TSLA icon
43
Tesla
TSLA
$1.29T
$608K 0.44%
1,915
+339
+22% +$102K
ACN icon
44
Accenture
ACN
$110B
$604K 0.44%
2,020
+817
+68% +$249K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$598K 0.44%
8,226
– –
FIS icon
46
Fidelity National Information Services
FIS
$21.6B
$580K 0.42%
7,122
+1,593
+29% +$124K
ABT icon
47
Abbott
ABT
$192B
$555K 0.4%
4,083
+325
+9% +$42.9K
MET icon
48
MetLife
MET
$61.4B
$550K 0.4%
6,841
+2,404
+54% +$186K
SHOP icon
49
Shopify
SHOP
$194B
$542K 0.39%
4,699
+1,396
+42% +$140K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$538K 0.39%
6,016
– –
1
2
3 4 5

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CCAM
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LOM
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DCC
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WWA
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GPC
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FWP
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City National Bank of Florida's Q2 2025 Portfolio in Review

As of Q2 2025, City National Bank of Florida held 144 positions worth $137M, up 24% from $111M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

City National Bank of Florida deployed $15.2M of net new capital in Q2 2025, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was Carlisle Companies: 896 shares worth $335K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $464K trimmed.

  • City National Bank of Florida's largest Q2 2025 buy was Carlisle Companies: 896 shares worth $335K.
  • City National Bank of Florida added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.71M increase.
  • City National Bank of Florida's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $464K.
  • City National Bank of Florida fully exited Booking.com in Q2 2025, selling an estimated $590K.
  • City National Bank of Florida's ten largest holdings make up 54% of its $137M portfolio in Q2 2025.
  • City National Bank of Florida opened 22 new positions and closed 15 in Q2 2025.
  • City National Bank of Florida's portfolio value rose 24% quarter-over-quarter to $137M.

Based on City National Bank of Florida's 13F filing for Q2 2025, filed 14 Aug 2025.