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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
(+24%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
144
New
22
Increased
67
Reduced
27
Closed
15
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.71M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$1.85M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.7M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$529K |
| 5 |
Eli Lilly
LLY
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$590K |
| 2 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$502K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$464K |
| 4 |
Lockheed Martin
LMT
|
+$411K |
| 5 |
UnitedHealth
UNH
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.97% |
| 2 | Technology | 11.17% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$108B
| $521K | 0.38% |
1,377
+373
| +37% | +$120K |
2024 Q4
2 quarters
|
|
52
Duke Energy
DUK
$89.4B
| $520K | 0.38% |
4,407
+1,301
| +42% | +$154K |
2024 Q4
2 quarters
|
|
|
BNY
53
Bank of New York Mellon
BNY
$97.9B
| $495K | 0.36% |
5,433
+871
| +19% | +$74K |
2024 Q4
2 quarters
|
|
54
PayPal
PYPL
$46.9B
| $489K | 0.36% |
6,582
+2,830
| +75% | +$194K |
2025 Q1
1 quarter
|
|
55
Medtronic
MDT
$112B
| $485K | 0.35% |
5,564
+1,765
| +46% | +$150K |
2025 Q1
1 quarter
|
|
56
Home Depot
HD
$285B
| $482K | 0.35% |
1,314
-63
| -5% | -$22.8K |
2024 Q4
2 quarters
|
|
57
United Rentals
URI
$68.2B
| $466K | 0.34% |
619
+170
| +38% | +$114K |
2024 Q4
2 quarters
|
|
58
Johnson & Johnson
JNJ
$613B
| $459K | 0.33% |
3,004
-152
| -5% | -$23.4K |
2024 Q4
2 quarters
|
|
59
Linde
LIN
$226B
| $446K | 0.32% |
950
-149
| -14% | -$68K |
2024 Q4
2 quarters
|
|
60
ServiceNow
NOW
$143B
| $444K | 0.32% |
2,160
+335
| +18% | +$63.2K |
2024 Q4
2 quarters
|
|
61
Comcast
CMCSA
$76.2B
| $440K | 0.32% |
12,341
+4,339
| +54% | +$150K |
2024 Q4
2 quarters
|
|
62
AbbVie
ABBV
$473B
| $433K | 0.32% |
2,333
+567
| +32% | +$105K |
2024 Q4
2 quarters
|
|
63
Caterpillar
CAT
$398B
| $431K | 0.31% |
1,111
-6
| -0.5% | -$2K |
2024 Q4
2 quarters
|
|
64
Procter & Gamble
PG
$345B
| $431K | 0.31% |
2,703
+700
| +35% | +$114K |
2024 Q4
2 quarters
|
|
65
Cigna
CI
$71.7B
| $426K | 0.31% |
1,288
+479
| +59% | +$154K |
2024 Q4
2 quarters
|
|
66
Broadcom
AVGO
$1.81T
| $418K | 0.3% |
+1,516
| New | +$329K |
2025 Q2
0 quarters
|
|
67
Zoetis
ZTS
$29.6B
| $415K | 0.3% |
2,663
+954
| +56% | +$151K |
2024 Q4
2 quarters
|
|
68
Valero Energy
VLO
$120B
| $393K | 0.29% |
2,922
+61
| +2% | +$7.6K |
2024 Q4
2 quarters
|
|
69
American International
AIG
$39.6B
| $384K | 0.28% |
4,492
+550
| +14% | +$45.8K |
2024 Q4
2 quarters
|
|
70
Marathon Petroleum
MPC
$121B
| $382K | 0.28% |
2,300
-913
| -28% | -$137K |
2024 Q4
2 quarters
|
|
71
Intercontinental Exchange
ICE
$86.9B
| $381K | 0.28% |
2,074
+546
| +36% | +$93.8K |
2024 Q4
2 quarters
|
|
72
iShares Russell 2000 ETF
IWM
$78.6B
| $380K | 0.28% |
1,760
+97
| +6% | +$19.5K |
2024 Q4
2 quarters
|
|
73
Vanguard Total Bond Market
BND
$158B
| $373K | 0.27% |
5,067
-23
| -0.5% | -$1.67K |
2024 Q4
2 quarters
|
|
74
State Street Technology Select Sector SPDR ETF
XLK
$132B
| $373K | 0.27% |
2,944
| – | – |
2025 Q1
1 quarter
|
|
75
Cognizant
CTSH
$26.1B
| $351K | 0.26% |
4,501
+1,267
| +39% | +$97.1K |
2024 Q4
2 quarters
|
|
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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 Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
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.