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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 | |
|---|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$79.8B
| $394K | 0.17% |
+7,336
| New | +$465K |
2026 Q2
0 quarters
|
|
102
Pfizer
PFE
$155B
| $392K | 0.16% |
16,295
-1,169
| -7% | -$30.6K |
2025 Q2
4 quarters
|
|
103
Eaton
ETN
$171B
| $389K | 0.16% |
+912
| New | +$368K |
2026 Q2
0 quarters
|
|
104
AT&T
T
$165B
| $380K | 0.16% |
18,368
+6,042
| +49% | +$150K |
2025 Q2
4 quarters
|
|
105
CBRE Group
CBRE
$37.8B
| $376K | 0.16% |
2,790
+554
| +25% | +$76.3K |
2024 Q4
6 quarters
|
|
106
State Street Technology Select Sector SPDR ETF
XLK
$132B
| $372K | 0.16% |
1,952
-992
| -34% | -$169K |
2025 Q1
5 quarters
|
|
107
Applied Materials
AMAT
$422B
| $369K | 0.15% |
+511
| New | +$236K |
2026 Q2
0 quarters
|
|
108
Comcast
CMCSA
$76.2B
| $368K | 0.15% |
14,973
+2,749
| +22% | +$70.9K |
2024 Q4
6 quarters
|
|
109
Waste Management
WM
$82.7B
| $362K | 0.15% |
+1,622
| New | +$361K |
2026 Q2
0 quarters
|
|
110
Regions Financial
RF
$23.2B
| $361K | 0.15% |
+11,940
| New | +$335K |
2026 Q2
0 quarters
|
|
111
Astera Labs
ALAB
$68.1B
| $352K | 0.15% |
+728
| New | +$193K |
2026 Q2
0 quarters
|
|
112
Kroger
KR
$34.3B
| $343K | 0.14% |
6,173
+2,532
| +70% | +$165K |
2026 Q1
1 quarter
|
|
113
iShares MSCI Emerging Markets ETF
EEM
$31.7B
| $336K | 0.14% |
4,909
-27
| -0.5% | -$1.76K |
2024 Q4
6 quarters
|
|
114
Valero Energy
VLO
$120B
| $331K | 0.14% |
1,271
-154
| -11% | -$37.9K |
2024 Q4
6 quarters
|
|
115
SPDR Gold Trust
GLD
$141B
| $331K | 0.14% |
898
-732
| -45% | -$303K |
2024 Q4
6 quarters
|
|
116
Cisco
CSCO
$453B
| $330K | 0.14% |
+2,810
| New | +$294K |
2026 Q2
0 quarters
|
|
117
Twilio
TWLO
$44.5B
| $315K | 0.13% |
+1,528
| New | +$271K |
2026 Q2
0 quarters
|
|
118
Chevron
CVX
$405B
| $311K | 0.13% |
1,877
+49
| +3% | +$9.12K |
2025 Q1
5 quarters
|
|
119
Arista Networks
ANET
$267B
| $311K | 0.13% |
+1,830
| New | +$287K |
2026 Q2
0 quarters
|
|
120
Interactive Brokers
IBKR
$41.1B
| $307K | 0.13% |
3,524
-1,171
| -25% | -$97.5K |
2025 Q2
4 quarters
|
|
121
TotalEnergies
TTE
$188B
| $306K | 0.13% |
+3,936
| New | +$348K |
2026 Q2
0 quarters
|
|
122
Reliance Steel & Aluminium
RS
$20.7B
| $306K | 0.13% |
819
+21
| +3% | +$7.68K |
2026 Q1
1 quarter
|
|
123
iShares Select Dividend ETF
DVY
$22.4B
| $302K | 0.13% |
1,932
-12
| -0.6% | -$1.85K |
2024 Q4
6 quarters
|
|
124
Verizon
VZ
$189B
| $302K | 0.13% |
7,128
+1
| +0% | +$47 |
2025 Q1
5 quarters
|
|
125
American International
AIG
$39.7B
| $301K | 0.13% |
4,041
+86
| +2% | +$6.54K |
2024 Q4
6 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.