We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
General Mills
GIS
$17.1B
| $275K | 0.2% |
5,303
+793
| +18% | +$43.8K |
2024 Q4
2 quarters
|
|
|
DFUS
102
Dimensional US Equity ETF
DFUS
$21.8B
| $272K | 0.2% |
4,056
| – | – |
2024 Q4
2 quarters
|
|
103
Vanguard Extended Market ETF
VXF
$31B
| $269K | 0.2% |
1,397
+91
| +7% | +$16.2K |
2024 Q4
2 quarters
|
|
104
GoDaddy
GDDY
$12.6B
| $269K | 0.2% |
1,493
-807
| -35% | -$145K |
2024 Q4
2 quarters
|
|
105
Autodesk
ADSK
$47.2B
| $264K | 0.19% |
+854
| New | +$242K |
2025 Q2
0 quarters
|
|
106
Verizon
VZ
$189B
| $262K | 0.19% |
6,045
+749
| +14% | +$32.4K |
2025 Q1
1 quarter
|
|
107
Jabil
JBL
$31.7B
| $261K | 0.19% |
+1,196
| New | +$194K |
2025 Q2
0 quarters
|
|
108
Qualcomm
QCOM
$193B
| $254K | 0.18% |
+1,592
| New | +$234K |
2025 Q2
0 quarters
|
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $249K | 0.18% |
4,679
| – | – |
2024 Q4
2 quarters
|
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$836B
| $244K | 0.18% |
395
+35
| +10% | +$20K |
2024 Q4
2 quarters
|
|
111
Twilio
TWLO
$44.2B
| $237K | 0.17% |
+1,906
| New | +$203K |
2025 Q2
0 quarters
|
|
112
Monster Beverage
MNST
$84.7B
| $231K | 0.17% |
+7,384
| New | +$226K |
2025 Q2
0 quarters
|
|
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $230K | 0.17% |
2,775
-5,625
| -67% | -$464K |
2024 Q4
2 quarters
|
|
114
Palantir
PLTR
$462B
| $225K | 0.16% |
+1,650
| New | +$194K |
2025 Q2
0 quarters
|
|
115
AT&T
T
$166B
| $225K | 0.16% |
+7,771
| New | +$214K |
2025 Q2
0 quarters
|
|
116
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$738M
| $224K | 0.16% |
5,550
| – | – |
2024 Q4
2 quarters
|
|
117
Chevron
CVX
$408B
| $224K | 0.16% |
1,562
-8
| -0.5% | -$1.13K |
2025 Q1
1 quarter
|
|
118
DuPont de Nemours
DD
$18B
| $221K | 0.16% |
2,569
-98
| -4% | -$8.15K |
2024 Q4
2 quarters
|
|
119
CBRE Group
CBRE
$38.1B
| $221K | 0.16% |
1,576
-518
| -25% | -$65.5K |
2024 Q4
2 quarters
|
|
120
Vanguard Morningstar Growth ETF
VUG
$239B
| $218K | 0.16% |
2,988
-462
| -13% | -$30.4K |
2024 Q4
2 quarters
|
|
121
Interactive Brokers
IBKR
$41.5B
| $214K | 0.16% |
+3,860
| New | +$183K |
2025 Q2
0 quarters
|
|
122
Extra Space Storage
EXR
$28.5B
| $212K | 0.15% |
+1,441
| New | +$210K |
2025 Q2
0 quarters
|
|
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $210K | 0.15% |
2,271
-575
| -20% | -$51.8K |
2024 Q4
2 quarters
|
|
124
Innovator Equity Managed Floor ETF
SFLR
$2.27B
| $210K | 0.15% |
+6,254
| New | +$200K |
2025 Q2
0 quarters
|
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
| $209K | 0.15% |
1,910
-1,988
| -51% | -$213K |
2024 Q4
2 quarters
|
|
Similar funds
NSB
CCA
VIA
CWM
PFA
CPSC
RMC
CF
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.