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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
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 | 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 | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$89.9B
| $570K | 0.24% |
11,850
+2,178
| +23% | +$91.5K |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $555K | 0.23% |
+10,976
| New | +$552K |
|
78
Target
TGT
$69.3B
| $544K | 0.23% |
+4,167
| New | +$529K |
|
79
Intel
INTC
$492B
| $527K | 0.22% |
+3,774
| New | +$382K |
|
80
Mastercard
MA
$495B
| $522K | 0.22% |
1,016
+186
| +22% | +$92.7K |
|
81
IBM
IBM
$225B
| $519K | 0.22% |
+1,847
| New | +$465K |
|
82
Oracle
ORCL
$416B
| $519K | 0.22% |
+3,542
| New | +$642K |
|
83
Equinix
EQIX
$103B
| $515K | 0.22% |
494
+83
| +20% | +$88.8K |
|
84
Merck
MRK
$321B
| $506K | 0.21% |
3,935
+856
| +28% | +$100K |
|
85
Teradyne
TER
$59.3B
| $505K | 0.21% |
+1,044
| New | +$394K |
|
86
Marathon Petroleum
MPC
$93.2B
| $499K | 0.21% |
1,953
+21
| +1% | +$5.16K |
|
87
Bank of America
BAC
$448B
| $489K | 0.21% |
8,579
+84
| +1% | +$4.47K |
|
88
Manulife Financial
MFC
$73.1B
| $467K | 0.2% |
+11,519
| New | +$446K |
|
89
Principal Financial Group
PFG
$24.3B
| $461K | 0.19% |
4,276
+269
| +7% | +$27.3K |
|
90
EOG Resources
EOG
$75B
| $452K | 0.19% |
3,484
+65
| +2% | +$8.85K |
|
91
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $449K | 0.19% |
13,003
| – | – |
|
92
Intercontinental Exchange
ICE
$84.6B
| $442K | 0.19% |
3,590
+659
| +22% | +$98.9K |
|
93
Palantir
PLTR
$416B
| $440K | 0.18% |
3,770
+896
| +31% | +$122K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $439K | 0.18% |
5,691
-1,721
| -23% | -$126K |
|
95
Invesco QQQ Trust
QQQ
$478B
| $433K | 0.18% |
+588
| New | +$405K |
|
96
United Parcel Service
UPS
$88.6B
| $430K | 0.18% |
3,997
+1,014
| +34% | +$105K |
|
97
Truist Financial
TFC
$63.9B
| $425K | 0.18% |
8,538
+138
| +2% | +$6.79K |
|
98
State Street Income Allocation ETF
INKM
$75.1M
| $417K | 0.17% |
12,146
| – | – |
|
99
Goldman Sachs
GS
$301B
| $416K | 0.17% |
+411
| New | +$401K |
|
100
State Street
STT
$51.6B
| $414K | 0.17% |
2,441
+34
| +1% | +$5.24K |
|
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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.