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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
(+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 | |
|---|---|---|---|---|---|---|---|
126
Pfizer
PFE
$157B
| $209K | 0.15% |
+8,612
| New | +$201K |
2025 Q2
0 quarters
|
|
127
CoStar Group
CSGP
$11.4B
| $204K | 0.15% |
+2,534
| New | +$197K |
2025 Q2
0 quarters
|
|
128
Idexx Laboratories
IDXX
$41.2B
| $201K | 0.15% |
+374
| New | +$179K |
2025 Q2
0 quarters
|
|
129
Veru
VERU
$43.3M
| $7.86K | 0.01% |
1,351
| – | – |
2025 Q1
1 quarter
|
|
130
Automatic Data Processing
ADP
$104B
| – | – |
-973
| Closed | -$297K | – |
|
131
Applovin
APP
$93.9B
| – | – |
-1,303
| Closed | -$345K | – |
|
|
132
Booking.com
BKNG
$119B
| – | – |
-3,200
| Closed | -$590K | – |
|
133
Chubb
CB
$129B
| – | – |
-676
| Closed | -$204K | – |
|
134
ConocoPhillips
COP
$156B
| – | – |
-2,075
| Closed | -$218K | – |
|
135
Costco
COST
$412B
| – | – |
-232
| Closed | -$219K | – |
|
136
Salesforce
CRM
$187B
| – | – |
-1,237
| Closed | -$332K | – |
|
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
| – | – |
-3,586
| Closed | -$209K | – |
|
138
Expeditors International
EXPD
$25B
| – | – |
-2,307
| Closed | -$277K | – |
|
|
139
Lockheed Martin
LMT
$117B
| – | – |
-920
| Closed | -$411K | – |
|
|
140
Nuveen ESG US Aggregate Bond ETF
NUBD
$482M
| – | – |
-22,644
| Closed | -$502K | – |
|
141
SAP
SAP
$245B
| – | – |
-1,106
| Closed | -$297K | – |
|
142
Steel Dynamics
STLD
$34.3B
| – | – |
-2,373
| Closed | -$297K | – |
|
|
143
UnitedHealth
UNH
$336B
| – | – |
-735
| Closed | -$385K | – |
|
144
Vanguard Total International Stock ETF
VXUS
$163B
| – | – |
-4,011
| Closed | -$249K | – |
|
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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.