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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 | |
|---|---|---|---|---|---|---|---|
126
Applovin
APP
$93.8B
| $300K | 0.13% |
+582
| New | +$281K |
2026 Q2
0 quarters
|
|
127
Vanguard Total Bond Market
BND
$158B
| $299K | 0.13% |
4,067
-1,000
| -20% | -$73.4K |
2024 Q4
6 quarters
|
|
128
Northern Trust Quality Dividend ETF
QDF
$2.22B
| $290K | 0.12% |
3,222
| – | – |
2026 Q1
1 quarter
|
|
129
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $284K | 0.12% |
+1,798
| New | +$281K |
2026 Q2
0 quarters
|
|
130
Vanguard Extended Market ETF
VXF
$31B
| $281K | 0.12% |
1,142
-255
| -18% | -$58.4K |
2024 Q4
6 quarters
|
|
131
Boeing
BA
$151B
| $274K | 0.11% |
+1,264
| New | +$281K |
2026 Q2
0 quarters
|
|
132
Carrier Global
CARR
$46.5B
| $262K | 0.11% |
+3,571
| New | +$233K |
2026 Q2
0 quarters
|
|
133
Vanguard Morningstar Total Stock Market ETF
VTI
$700B
| $260K | 0.11% |
703
+1
| +0.1% | +$358 |
2024 Q4
6 quarters
|
|
134
Vanguard Morningstar Growth ETF
VUG
$239B
| $257K | 0.11% |
2,988
-1,812
| -38% | -$152K |
2024 Q4
6 quarters
|
|
135
Devon Energy
DVN
$52.7B
| $251K | 0.11% |
6,079
+1,709
| +39% | +$79.2K |
2026 Q1
1 quarter
|
|
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $249K | 0.1% |
4,679
| – | – |
2024 Q4
6 quarters
|
|
137
Vanguard Total International Stock ETF
VXUS
$163B
| $243K | 0.1% |
2,837
| – | – |
2025 Q3
3 quarters
|
|
138
Dell
DELL
$366B
| $242K | 0.1% |
+560
| New | +$162K |
2026 Q2
0 quarters
|
|
|
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $237K | 0.1% |
2,701
-15
| -0.6% | -$1.28K |
2024 Q4
6 quarters
|
|
140
iShares MSCI EAFE ETF
EFA
$77.4B
| $231K | 0.1% |
2,228
-1,530
| -41% | -$157K |
2024 Q4
6 quarters
|
|
141
Uber
UBER
$141B
| $231K | 0.1% |
+3,195
| New | +$234K |
2026 Q2
0 quarters
|
|
142
General Mills
GIS
$17.1B
| $230K | 0.1% |
6,601
+142
| +2% | +$4.9K |
2024 Q4
6 quarters
|
|
|
143
ServiceNow
NOW
$143B
| $224K | 0.09% |
2,254
-4,691
| -68% | -$464K |
2024 Q4
6 quarters
|
|
144
Zoetis
ZTS
$29.6B
| $222K | 0.09% |
3,088
+1,322
| +75% | +$124K |
2024 Q4
6 quarters
|
|
145
Johnson Controls International
JCI
$95.7B
| $217K | 0.09% |
+1,485
| New | +$210K |
2026 Q2
0 quarters
|
|
146
HP
HPQ
$28.9B
| $214K | 0.09% |
+9,770
| New | +$216K |
2026 Q2
0 quarters
|
|
147
Costco
COST
$412B
| $213K | 0.09% |
+228
| New | +$227K |
2026 Q2
0 quarters
|
|
|
TLN
148
Talen Energy Corp
TLN
$17.7B
| $207K | 0.09% |
+539
| New | +$198K |
2026 Q2
0 quarters
|
|
149
Phillips 66
PSX
$108B
| $203K | 0.09% |
1,200
+21
| +2% | +$3.62K |
2026 Q1
1 quarter
|
|
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.05B
| $202K | 0.08% |
+1,690
| New | +$190K |
2026 Q2
0 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.