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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
PWR icon
51
Quanta Services
PWR
$101B
$521K 0.38%
1,377
+373
+37% +$120K
DUK icon
52
Duke Energy
DUK
$96.7B
$520K 0.38%
4,407
+1,301
+42% +$154K
BNY
53
Bank of New York Mellon
BNY
$110B
$495K 0.36%
5,433
+871
+19% +$74K
PYPL icon
54
PayPal
PYPL
$50.8B
$489K 0.36%
6,582
+2,830
+75% +$194K
MDT icon
55
Medtronic
MDT
$117B
$485K 0.35%
5,564
+1,765
+46% +$150K
HD icon
56
Home Depot
HD
$343B
$482K 0.35%
1,314
-63
-5% -$22.8K
URI icon
57
United Rentals
URI
$70.6B
$466K 0.34%
619
+170
+38% +$114K
JNJ icon
58
Johnson & Johnson
JNJ
$630B
$459K 0.33%
3,004
-152
-5% -$23.4K
LIN icon
59
Linde
LIN
$222B
$446K 0.32%
950
-149
-14% -$68K
NOW icon
60
ServiceNow
NOW
$130B
$444K 0.32%
2,160
+335
+18% +$63.2K
CMCSA icon
61
Comcast
CMCSA
$91.5B
$440K 0.32%
12,341
+4,339
+54% +$150K
ABBV icon
62
AbbVie
ABBV
$450B
$433K 0.32%
2,333
+567
+32% +$105K
CAT icon
63
Caterpillar
CAT
$395B
$431K 0.31%
1,111
-6
-0.5% -$2K
PG icon
64
Procter & Gamble
PG
$338B
$431K 0.31%
2,703
+700
+35% +$114K
CI icon
65
Cigna
CI
$73.8B
$426K 0.31%
1,288
+479
+59% +$154K
AVGO icon
66
Broadcom
AVGO
$1.98T
$418K 0.3%
+1,516
New +$329K
ZTS icon
67
Zoetis
ZTS
$30.7B
$415K 0.3%
2,663
+954
+56% +$151K
VLO icon
68
Valero Energy
VLO
$95.2B
$393K 0.29%
2,922
+61
+2% +$7.6K
AIG icon
69
American International
AIG
$40B
$384K 0.28%
4,492
+550
+14% +$45.8K
MPC icon
70
Marathon Petroleum
MPC
$98B
$382K 0.28%
2,300
-913
-28% -$137K
ICE icon
71
Intercontinental Exchange
ICE
$85.3B
$381K 0.28%
2,074
+546
+36% +$93.8K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.8B
$380K 0.28%
1,760
+97
+6% +$19.5K
BND icon
73
Vanguard Total Bond Market
BND
$162B
$373K 0.27%
5,067
-23
-0.5% -$1.67K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$373K 0.27%
2,944
– –
CTSH icon
75
Cognizant
CTSH
$26.6B
$351K 0.26%
4,501
+1,267
+39% +$97.1K
1 2
3
4 5

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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.