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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 | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$73.4B
| $394K | 0.17% |
+7,336
| New | +$465K |
|
102
Pfizer
PFE
$154B
| $392K | 0.16% |
16,295
-1,169
| -7% | -$30.6K |
|
103
Eaton
ETN
$173B
| $389K | 0.16% |
+912
| New | +$368K |
|
104
AT&T
T
$165B
| $380K | 0.16% |
18,368
+6,042
| +49% | +$150K |
|
105
CBRE Group
CBRE
$41.7B
| $376K | 0.16% |
2,790
+554
| +25% | +$76.3K |
|
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $372K | 0.16% |
1,952
-992
| -34% | -$169K |
|
107
Applied Materials
AMAT
$415B
| $369K | 0.15% |
+511
| New | +$236K |
|
108
Comcast
CMCSA
$89.4B
| $368K | 0.15% |
14,973
+2,749
| +22% | +$70.9K |
|
109
Waste Management
WM
$90.6B
| $362K | 0.15% |
+1,622
| New | +$361K |
|
110
Regions Financial
RF
$26.8B
| $361K | 0.15% |
+11,940
| New | +$335K |
|
111
Astera Labs
ALAB
$55B
| $352K | 0.15% |
+728
| New | +$193K |
|
112
Kroger
KR
$34.6B
| $343K | 0.14% |
6,173
+2,532
| +70% | +$165K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $336K | 0.14% |
4,909
-27
| -0.5% | -$1.76K |
|
114
Valero Energy
VLO
$90.7B
| $331K | 0.14% |
1,271
-154
| -11% | -$37.9K |
|
115
SPDR Gold Trust
GLD
$143B
| $331K | 0.14% |
898
-732
| -45% | -$303K |
|
116
Cisco
CSCO
$483B
| $330K | 0.14% |
+2,810
| New | +$294K |
|
117
Twilio
TWLO
$38.4B
| $315K | 0.13% |
+1,528
| New | +$271K |
|
118
Chevron
CVX
$382B
| $311K | 0.13% |
1,877
+49
| +3% | +$9.12K |
|
119
Arista Networks
ANET
$242B
| $311K | 0.13% |
+1,830
| New | +$287K |
|
120
Interactive Brokers
IBKR
$41.1B
| $307K | 0.13% |
3,524
-1,171
| -25% | -$97.5K |
|
121
TotalEnergies
TTE
$195B
| $306K | 0.13% |
+3,936
| New | +$348K |
|
122
Reliance Steel & Aluminium
RS
$21.9B
| $306K | 0.13% |
819
+21
| +3% | +$7.68K |
|
123
iShares Select Dividend ETF
DVY
$23.6B
| $302K | 0.13% |
1,932
-12
| -0.6% | -$1.85K |
|
124
Verizon
VZ
$195B
| $302K | 0.13% |
7,128
+1
| +0% | +$47 |
|
125
American International
AIG
$40.6B
| $301K | 0.13% |
4,041
+86
| +2% | +$6.54K |
|
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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.