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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $35.3M | 25.68% |
56,815
+6,462
| +13% | +$3.71M |
2024 Q4
2 quarters
|
|
|
2
iShares Russell 2500 ETF
SMMD
$4.07B
| $11.6M | 8.44% |
171,088
+29,214
| +21% | +$1.85M |
2024 Q4
2 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$132B
| $5.16M | 3.76% |
48,652
-716
| -1% | -$68.5K |
2024 Q4
2 quarters
|
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$48.1B
| $4.82M | 3.5% |
104,155
+37,200
| +56% | +$1.7M |
2024 Q4
2 quarters
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $3.95M | 2.88% |
97,595
+1,865
| +2% | +$71.5K |
2024 Q4
2 quarters
|
|
6
Microsoft
MSFT
$3.97T
| $3.43M | 2.49% |
6,888
+771
| +13% | +$335K |
2024 Q4
2 quarters
|
|
7
NVIDIA
NVDA
$5.85T
| $3.14M | 2.29% |
19,895
+2,069
| +12% | +$260K |
2024 Q4
2 quarters
|
|
8
Amazon
AMZN
$2.74T
| $2.77M | 2.01% |
12,605
+1,004
| +9% | +$199K |
2024 Q4
2 quarters
|
|
9
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
| $2.22M | 1.61% |
53,329
+11,014
| +26% | +$451K |
2024 Q4
2 quarters
|
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.01M | 1.46% |
38,097
+10,121
| +36% | +$529K |
2024 Q4
2 quarters
|
|
11
Apple
AAPL
$4.87T
| $1.97M | 1.44% |
9,614
+684
| +8% | +$138K |
2024 Q4
2 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.75M | 1.27% |
20,975
-589
| -3% | -$46.7K |
2024 Q4
2 quarters
|
|
13
iShares National Muni Bond ETF
MUB
$47.4B
| $1.47M | 1.07% |
14,104
+3,122
| +28% | +$325K |
2024 Q4
2 quarters
|
|
14
ExxonMobil
XOM
$676B
| $1.43M | 1.04% |
13,299
+1,859
| +16% | +$199K |
2024 Q4
2 quarters
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$31.7B
| $1.37M | 1% |
28,437
+114
| +0.4% | +$5.13K |
2024 Q4
2 quarters
|
|
16
Wells Fargo
WFC
$247B
| $1.33M | 0.97% |
16,612
+3,960
| +31% | +$286K |
2024 Q4
2 quarters
|
|
17
Netflix
NFLX
$282B
| $1.32M | 0.96% |
9,820
+3,320
| +51% | +$375K |
2024 Q4
2 quarters
|
|
18
Visa
V
$695B
| $1.31M | 0.95% |
3,680
+87
| +2% | +$30.3K |
2024 Q4
2 quarters
|
|
19
Sprott Physical Gold
PHYS
$14.8B
| $1.31M | 0.95% |
51,508
+10,308
| +25% | +$259K |
2025 Q1
1 quarter
|
|
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.27M | 0.93% |
53,484
+6,976
| +15% | +$162K |
2024 Q4
2 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.26M | 0.92% |
7,146
+1,261
| +21% | +$206K |
2024 Q4
2 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.19M | 0.87% |
19,205
-7
| -0% | -$411 |
2024 Q4
2 quarters
|
|
|
23
Eli Lilly
LLY
$1.02T
| $1.17M | 0.85% |
1,505
+591
| +65% | +$459K |
2024 Q4
2 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.07T
| $1.05M | 0.77% |
1,853
+105
| +6% | +$55.2K |
2024 Q4
2 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.89T
| $1.02M | 0.74% |
1,380
+213
| +18% | +$132K |
2024 Q4
2 quarters
|
|
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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 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.