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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
PFE icon
126
Pfizer
PFE
$151B
$209K 0.15%
+8,612
New +$201K
CSGP icon
127
CoStar Group
CSGP
$12.6B
$204K 0.15%
+2,534
New +$197K
IDXX icon
128
Idexx Laboratories
IDXX
$45.2B
$201K 0.15%
+374
New +$179K
VERU icon
129
Veru
VERU
$46.5M
$7.86K 0.01%
1,351
– –
ADP icon
130
Automatic Data Processing
ADP
$107B
– –
-973
Closed -$297K
APP icon
131
Applovin
APP
$105B
– –
-1,303
Closed -$345K
BKNG icon
132
Booking.com
BKNG
$158B
– –
-3,200
Closed -$590K
CB icon
133
Chubb
CB
$133B
– –
-676
Closed -$204K
COP icon
134
ConocoPhillips
COP
$151B
– –
-2,075
Closed -$218K
COST icon
135
Costco
COST
$422B
– –
-232
Closed -$219K
CRM icon
136
Salesforce
CRM
$159B
– –
-1,237
Closed -$332K
EEMV icon
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-3,586
Closed -$209K
EXPD icon
138
Expeditors International
EXPD
$24.2B
– –
-2,307
Closed -$277K
LMT icon
139
Lockheed Martin
LMT
$140B
– –
-920
Closed -$411K
NUBD icon
140
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
– –
-22,644
Closed -$502K
SAP icon
141
SAP
SAP
$235B
– –
-1,106
Closed -$297K
STLD icon
142
Steel Dynamics
STLD
$37.7B
– –
-2,373
Closed -$297K
UNH icon
143
UnitedHealth
UNH
$364B
– –
-735
Closed -$385K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$164B
– –
-4,011
Closed -$249K
2 3 4 5
6

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LOM
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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.