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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
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 | 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 | |
|---|---|---|---|---|---|---|
76
Ralph Lauren
RL
$23.1B
| $347K | 0.25% |
1,266
+335
| +36% | +$82.9K |
|
77
Aon
AON
$74.9B
| $346K | 0.25% |
970
+1
| +0.1% | +$362 |
|
78
Expedia Group
EXPE
$38.8B
| $344K | 0.25% |
+2,037
| New | +$330K |
|
79
MSCI
MSCI
$41B
| $343K | 0.25% |
595
+68
| +13% | +$37.6K |
|
80
TJX Companies
TJX
$169B
| $340K | 0.25% |
2,753
+615
| +29% | +$78K |
|
81
Carlisle Companies
CSL
$14.9B
| $335K | 0.24% |
+896
| New | +$333K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $330K | 0.24% |
2,500
| – | – |
|
83
Union Pacific
UNP
$177B
| $330K | 0.24% |
1,435
+404
| +39% | +$89.7K |
|
84
Hewlett Packard
HPE
$81.9B
| $326K | 0.24% |
15,939
+4,256
| +36% | +$71.3K |
|
85
PepsiCo
PEP
$191B
| $323K | 0.24% |
2,447
+328
| +15% | +$44.2K |
|
86
L3Harris
LHX
$54B
| $318K | 0.23% |
+1,266
| New | +$291K |
|
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $317K | 0.23% |
7,337
| – | – |
|
88
iShares Russell 2000 Value ETF
IWN
$14.7B
| $316K | 0.23% |
2,000
| – | – |
|
89
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $313K | 0.23% |
10,886
| – | – |
|
90
Airbnb
ABNB
$109B
| $313K | 0.23% |
+2,363
| New | +$299K |
|
91
Thermo Fisher Scientific
TMO
$223B
| $313K | 0.23% |
771
-73
| -9% | -$30.5K |
|
92
eBay
EBAY
$46.4B
| $312K | 0.23% |
+4,192
| New | +$297K |
|
93
iShares Select Dividend ETF
DVY
$23.9B
| $301K | 0.22% |
2,263
-330
| -13% | -$42.7K |
|
94
Paycom
PAYC
$9.47B
| $290K | 0.21% |
1,252
-173
| -12% | -$41K |
|
95
General Motors
GM
$76.6B
| $290K | 0.21% |
+5,884
| New | +$279K |
|
96
Workday
WDAY
$43.7B
| $289K | 0.21% |
1,203
-104
| -8% | -$25.3K |
|
97
Starbucks
SBUX
$125B
| $281K | 0.2% |
+3,071
| New | +$266K |
|
98
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $281K | 0.2% |
925
-381
| -29% | -$107K |
|
99
Aflac
AFL
$60.9B
| $280K | 0.2% |
2,655
+598
| +29% | +$62.8K |
|
100
Tapestry
TPR
$26.3B
| $279K | 0.2% |
+3,181
| New | +$241K |
|
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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.