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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
(+42%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
20.77%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
163
New
36
Increased
81
Reduced
27
Closed
13
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.55M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.12M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.57M |
| 4 |
NVIDIA
NVDA
|
+$3.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$892K |
| 2 |
PepsiCo
PEP
|
+$494K |
| 3 |
ServiceNow
NOW
|
+$464K |
| 4 |
Gen Digital
GEN
|
+$330K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.85% |
| 2 | Technology | 16.08% |
| 3 | Financials | 7.36% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$84.6B
| $570K | 0.24% |
11,850
+2,178
| +23% | +$91.5K |
2025 Q2
4 quarters
|
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $555K | 0.23% |
+10,976
| New | +$552K |
2026 Q2
0 quarters
|
|
78
Target
TGT
$69.6B
| $544K | 0.23% |
+4,167
| New | +$529K |
2026 Q2
0 quarters
|
|
79
Intel
INTC
$608B
| $527K | 0.22% |
+3,774
| New | +$382K |
2026 Q2
0 quarters
|
|
80
Mastercard
MA
$494B
| $522K | 0.22% |
1,016
+186
| +22% | +$92.7K |
2024 Q4
6 quarters
|
|
81
IBM
IBM
$209B
| $519K | 0.22% |
+1,847
| New | +$465K |
2026 Q2
0 quarters
|
|
82
Oracle
ORCL
$439B
| $519K | 0.22% |
+3,542
| New | +$642K |
2026 Q2
0 quarters
|
|
83
Equinix
EQIX
$103B
| $515K | 0.22% |
494
+83
| +20% | +$88.8K |
2025 Q4
2 quarters
|
|
84
Merck
MRK
$346B
| $506K | 0.21% |
3,935
+856
| +28% | +$100K |
2025 Q3
3 quarters
|
|
85
Teradyne
TER
$67.9B
| $505K | 0.21% |
+1,044
| New | +$394K |
2026 Q2
0 quarters
|
|
86
Marathon Petroleum
MPC
$121B
| $499K | 0.21% |
1,953
+21
| +1% | +$5.16K |
2024 Q4
6 quarters
|
|
87
Bank of America
BAC
$380B
| $489K | 0.21% |
8,579
+84
| +1% | +$4.47K |
2026 Q1
1 quarter
|
|
88
Manulife Financial
MFC
$71.3B
| $467K | 0.2% |
+11,519
| New | +$446K |
2026 Q2
0 quarters
|
|
89
Principal Financial Group
PFG
$23.8B
| $461K | 0.19% |
4,276
+269
| +7% | +$27.3K |
2026 Q1
1 quarter
|
|
90
EOG Resources
EOG
$75.9B
| $452K | 0.19% |
3,484
+65
| +2% | +$8.85K |
2025 Q4
2 quarters
|
|
91
State Street Multi-Asset Real Return ETF
RLY
$1.4B
| $449K | 0.19% |
13,003
| – | – |
2025 Q3
3 quarters
|
|
92
Intercontinental Exchange
ICE
$86.4B
| $442K | 0.19% |
3,590
+659
| +22% | +$98.9K |
2024 Q4
6 quarters
|
|
93
Palantir
PLTR
$464B
| $440K | 0.18% |
3,770
+896
| +31% | +$122K |
2025 Q2
4 quarters
|
|
94
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $439K | 0.18% |
5,691
-1,721
| -23% | -$126K |
2024 Q4
6 quarters
|
|
95
Invesco QQQ Trust
QQQ
$513B
| $433K | 0.18% |
+588
| New | +$405K |
2026 Q2
0 quarters
|
|
96
United Parcel Service
UPS
$79.2B
| $430K | 0.18% |
3,997
+1,014
| +34% | +$105K |
2026 Q1
1 quarter
|
|
97
Truist Financial
TFC
$56.8B
| $425K | 0.18% |
8,538
+138
| +2% | +$6.79K |
2025 Q4
2 quarters
|
|
98
State Street Income Allocation ETF
INKM
$74M
| $417K | 0.17% |
12,146
| – | – |
2025 Q3
3 quarters
|
|
99
Goldman Sachs
GS
$262B
| $416K | 0.17% |
+411
| New | +$401K |
2026 Q2
0 quarters
|
|
100
State Street
STT
$48.2B
| $414K | 0.17% |
2,441
+34
| +1% | +$5.24K |
2025 Q3
3 quarters
|
|
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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 Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
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.