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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
Cap. Flow
+$15.2M
Cap. Flow %
11.04%
Top 10 Hldgs %
54.13%
Holding
144
New
22
Increased
67
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.85M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$529K
5
LLY icon
Eli Lilly
LLY
+$459K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$590K
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$502K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$464K
4
LMT icon
Lockheed Martin
LMT
+$411K
5
UNH icon
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
GIS icon
101
General Mills
GIS
$20.7B
$275K 0.2%
5,303
+793
+18% +$43.8K
DFUS
102
Dimensional US Equity ETF
DFUS
$21.8B
$272K 0.2%
4,056
– –
VXF icon
103
Vanguard Extended Market ETF
VXF
$32.2B
$269K 0.2%
1,397
+91
+7% +$16.2K
GDDY icon
104
GoDaddy
GDDY
$11.7B
$269K 0.2%
1,493
-807
-35% -$145K
ADSK icon
105
Autodesk
ADSK
$52.2B
$264K 0.19%
+854
New +$242K
VZ icon
106
Verizon
VZ
$197B
$262K 0.19%
6,045
+749
+14% +$32.4K
JBL icon
107
Jabil
JBL
$39.2B
$261K 0.19%
+1,196
New +$194K
QCOM icon
108
Qualcomm
QCOM
$175B
$254K 0.18%
+1,592
New +$234K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$249K 0.18%
4,679
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$244K 0.18%
395
+35
+10% +$20K
TWLO icon
111
Twilio
TWLO
$38.8B
$237K 0.17%
+1,906
New +$203K
MNST icon
112
Monster Beverage
MNST
$91.9B
$231K 0.17%
+7,384
New +$226K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$230K 0.17%
2,775
-5,625
-67% -$464K
PLTR icon
114
Palantir
PLTR
$419B
$225K 0.16%
+1,650
New +$194K
T icon
115
AT&T
T
$166B
$225K 0.16%
+7,771
New +$214K
LEMB icon
116
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$224K 0.16%
5,550
– –
CVX icon
117
Chevron
CVX
$385B
$224K 0.16%
1,562
-8
-0.5% -$1.13K
DD icon
118
DuPont de Nemours
DD
$19.5B
$221K 0.16%
2,569
-98
-4% -$8.15K
CBRE icon
119
CBRE Group
CBRE
$43.3B
$221K 0.16%
1,576
-518
-25% -$65.5K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$231B
$218K 0.16%
2,988
-462
-13% -$30.4K
IBKR icon
121
Interactive Brokers
IBKR
$41.8B
$214K 0.16%
+3,860
New +$183K
EXR icon
122
Extra Space Storage
EXR
$31.3B
$212K 0.15%
+1,441
New +$210K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$210K 0.15%
2,271
-575
-20% -$51.8K
SFLR icon
124
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$210K 0.15%
+6,254
New +$200K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$209K 0.15%
1,910
-1,988
-51% -$213K
2 3 4
5
6

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CCAM
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LOM
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DCC
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P
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WWA
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GPC
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FWP
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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.