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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 | |
|---|---|---|---|---|---|---|---|
76
Ralph Lauren
RL
$21.8B
| $347K | 0.25% |
1,266
+335
| +36% | +$82.9K |
2025 Q1
1 quarter
|
|
77
Aon
AON
$58.1B
| $346K | 0.25% |
970
+1
| +0.1% | +$362 |
2024 Q4
2 quarters
|
|
78
Expedia Group
EXPE
$31.5B
| $344K | 0.25% |
+2,037
| New | +$330K |
2025 Q2
0 quarters
|
|
79
MSCI
MSCI
$40.7B
| $343K | 0.25% |
595
+68
| +13% | +$37.6K |
2024 Q4
2 quarters
|
|
80
TJX Companies
TJX
$151B
| $340K | 0.25% |
2,753
+615
| +29% | +$78K |
2024 Q4
2 quarters
|
|
81
Carlisle Companies
CSL
$13.2B
| $335K | 0.24% |
+896
| New | +$333K |
2025 Q2
0 quarters
|
|
82
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $330K | 0.24% |
2,500
| – | – |
2025 Q1
1 quarter
|
|
83
Union Pacific
UNP
$165B
| $330K | 0.24% |
1,435
+404
| +39% | +$89.7K |
2024 Q4
2 quarters
|
|
84
Hewlett Packard
HPE
$93.9B
| $326K | 0.24% |
15,939
+4,256
| +36% | +$71.3K |
2024 Q4
2 quarters
|
|
85
PepsiCo
PEP
$173B
| $323K | 0.24% |
2,447
+328
| +15% | +$44.2K |
2024 Q4
2 quarters
|
|
86
L3Harris
LHX
$44.3B
| $318K | 0.23% |
+1,266
| New | +$291K |
2025 Q2
0 quarters
|
|
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $317K | 0.23% |
7,337
| – | – |
2024 Q4
2 quarters
|
|
88
iShares Russell 2000 Value ETF
IWN
$14.1B
| $316K | 0.23% |
2,000
| – | – |
2025 Q1
1 quarter
|
|
89
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $313K | 0.23% |
10,886
| – | – |
2024 Q4
2 quarters
|
|
90
Airbnb
ABNB
$95.3B
| $313K | 0.23% |
+2,363
| New | +$299K |
2025 Q2
0 quarters
|
|
91
Thermo Fisher Scientific
TMO
$244B
| $313K | 0.23% |
771
-73
| -9% | -$30.5K |
2024 Q4
2 quarters
|
|
92
eBay
EBAY
$47.4B
| $312K | 0.23% |
+4,192
| New | +$297K |
2025 Q2
0 quarters
|
|
93
iShares Select Dividend ETF
DVY
$22.5B
| $301K | 0.22% |
2,263
-330
| -13% | -$42.7K |
2024 Q4
2 quarters
|
|
94
Paycom
PAYC
$10.2B
| $290K | 0.21% |
1,252
-173
| -12% | -$41K |
2024 Q4
2 quarters
|
|
95
General Motors
GM
$71.5B
| $290K | 0.21% |
+5,884
| New | +$279K |
2025 Q2
0 quarters
|
|
96
Workday
WDAY
$45.5B
| $289K | 0.21% |
1,203
-104
| -8% | -$25.3K |
2024 Q4
2 quarters
|
|
97
Starbucks
SBUX
$109B
| $281K | 0.2% |
+3,071
| New | +$266K |
2025 Q2
0 quarters
|
|
98
Vanguard Morningstar Total Stock Market ETF
VTI
$700B
| $281K | 0.2% |
925
-381
| -29% | -$107K |
2024 Q4
2 quarters
|
|
99
Aflac
AFL
$56.9B
| $280K | 0.2% |
2,655
+598
| +29% | +$62.8K |
2024 Q4
2 quarters
|
|
100
Tapestry
TPR
$23.1B
| $279K | 0.2% |
+3,181
| New | +$241K |
2025 Q2
0 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.