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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
Cap. Flow
+$49.5M
Cap. Flow %
20.77%
Top 10 Hldgs %
49.23%
Holding
163
New
36
Increased
81
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.55M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.12M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.57M
4
NVDA icon
NVIDIA
NVDA
+$3.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.92M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$892K
2
PEP icon
PepsiCo
PEP
+$494K
3
NOW icon
ServiceNow
NOW
+$464K
4
GEN icon
Gen Digital
GEN
+$330K
5
SHYG icon
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
APP icon
126
Applovin
APP
$109B
$300K 0.13%
+582
New +$281K
BND icon
127
Vanguard Total Bond Market
BND
$161B
$299K 0.13%
4,067
-1,000
-20% -$73.4K
QDF icon
128
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$290K 0.12%
3,222
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$83.9B
$284K 0.12%
+1,798
New +$281K
VXF icon
130
Vanguard Extended Market ETF
VXF
$32B
$281K 0.12%
1,142
-255
-18% -$58.4K
BA icon
131
Boeing
BA
$186B
$274K 0.11%
+1,264
New +$281K
CARR icon
132
Carrier Global
CARR
$52.3B
$262K 0.11%
+3,571
New +$233K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$260K 0.11%
703
+1
+0.1% +$358
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$230B
$257K 0.11%
2,988
-1,812
-38% -$152K
DVN icon
135
Devon Energy
DVN
$49.9B
$251K 0.11%
6,079
+1,709
+39% +$79.2K
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$249K 0.1%
4,679
– –
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$163B
$243K 0.1%
2,837
– –
DELL icon
138
Dell
DELL
$286B
$242K 0.1%
+560
New +$162K
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$237K 0.1%
2,701
-15
-0.6% -$1.28K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.2B
$231K 0.1%
2,228
-1,530
-41% -$157K
UBER icon
141
Uber
UBER
$161B
$231K 0.1%
+3,195
New +$234K
GIS icon
142
General Mills
GIS
$20B
$230K 0.1%
6,601
+142
+2% +$4.9K
NOW icon
143
ServiceNow
NOW
$133B
$224K 0.09%
2,254
-4,691
-68% -$464K
ZTS icon
144
Zoetis
ZTS
$31B
$222K 0.09%
3,088
+1,322
+75% +$124K
JCI icon
145
Johnson Controls International
JCI
$92.8B
$217K 0.09%
+1,485
New +$210K
HPQ icon
146
HP
HPQ
$26.8B
$214K 0.09%
+9,770
New +$216K
COST icon
147
Costco
COST
$418B
$213K 0.09%
+228
New +$227K
TLN
148
Talen Energy Corp
TLN
$17.1B
$207K 0.09%
+539
New +$198K
PSX icon
149
Phillips 66
PSX
$88.3B
$203K 0.09%
1,200
+21
+2% +$3.62K
AAXJ icon
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$202K 0.08%
+1,690
New +$190K
3 4 5
6
7

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GPC
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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.