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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
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 | 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 | |
|---|---|---|---|---|---|---|
151
Carlisle Companies
CSL
$15.3B
| – | – |
-828
| Closed | -$276K |
|
|
DFUS
152
Dimensional US Equity ETF
DFUS
$21.6B
| – | – |
-3,711
| Closed | -$263K |
|
|
153
Gen Digital
GEN
$17.5B
| – | – |
-17,544
| Closed | -$330K |
|
154
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| – | – |
-5,089
| Closed | -$208K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| – | – |
-1,910
| Closed | -$208K |
|
156
Medtronic
MDT
$114B
| – | – |
-2,665
| Closed | -$231K |
|
157
NextEra Energy
NEE
$177B
| – | – |
-2,545
| Closed | -$236K |
|
158
Nucor
NUE
$62.5B
| – | – |
-1,370
| Closed | -$232K |
|
|
159
PepsiCo
PEP
$188B
| – | – |
-3,178
| Closed | -$494K |
|
160
PayPal
PYPL
$50.5B
| – | – |
-5,429
| Closed | -$246K |
|
161
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| – | – |
-1,063
| Closed | -$204K |
|
162
Shopify
SHOP
$200B
| – | – |
-1,768
| Closed | -$210K |
|
|
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| – | – |
-7,337
| Closed | -$310K |
|
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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.