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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
GM icon
51
General Motors
GM
$78.6B
$872K 0.37%
11,319
+1,517
+15% +$119K
LRCX icon
52
Lam Research
LRCX
$394B
$872K 0.37%
+2,013
New +$611K
BCI icon
53
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$864K 0.36%
+38,696
New +$938K
TPR icon
54
Tapestry
TPR
$33B
$846K 0.35%
5,780
-606
-9% -$86.8K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$837K 0.35%
+21,903
New +$941K
DHI icon
56
D.R. Horton
DHI
$41.6B
$828K 0.35%
5,085
+998
+24% +$149K
CI icon
57
Cigna
CI
$72.1B
$817K 0.34%
2,965
+526
+22% +$149K
C icon
58
Citigroup
C
$228B
$798K 0.33%
5,700
+3,631
+175% +$473K
UNP icon
59
Union Pacific
UNP
$174B
$795K 0.33%
2,924
+1,027
+54% +$270K
HD icon
60
Home Depot
HD
$356B
$784K 0.33%
2,223
+784
+54% +$255K
MET icon
61
MetLife
MET
$61.7B
$776K 0.33%
9,170
+196
+2% +$15.8K
PG icon
62
Procter & Gamble
PG
$335B
$772K 0.32%
5,267
+551
+12% +$80.2K
NBIS
63
Nebius Group N.V.
NBIS
$48.8B
$768K 0.32%
2,782
-202
-7% -$40K
TJX icon
64
TJX Companies
TJX
$173B
$760K 0.32%
5,015
+795
+19% +$126K
REET icon
65
iShares Global REIT ETF
REET
$5.01B
$758K 0.32%
27,447
-354
-1% -$9.6K
KHC icon
66
Kraft Heinz
KHC
$29.2B
$743K 0.31%
31,464
+1,310
+4% +$30.2K
JNJ icon
67
Johnson & Johnson
JNJ
$624B
$725K 0.3%
2,856
+534
+23% +$124K
EBAY icon
68
eBay
EBAY
$47.1B
$724K 0.3%
6,477
-985
-13% -$105K
RL icon
69
Ralph Lauren
RL
$24.1B
$709K 0.3%
1,766
-131
-7% -$48.8K
QCOM icon
70
Qualcomm
QCOM
$172B
$701K 0.29%
3,793
+1,107
+41% +$207K
MTB icon
71
M&T Bank
MTB
$36.4B
$694K 0.29%
2,915
+469
+19% +$103K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.9B
$666K 0.28%
+2,216
New +$623K
LHX icon
73
L3Harris
LHX
$53.9B
$661K 0.28%
2,274
+267
+13% +$84.8K
WDC icon
74
Western Digital
WDC
$152B
$634K 0.27%
993
+187
+23% +$90.9K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84.2B
$634K 0.27%
2,616
– –
1 2
3
4 5

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LOM
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DCC
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WWA
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GPC
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RCM
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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.