We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$35.3M 25.68%
56,815
+6,462
+13% +$3.71M
SMMD icon
2
iShares Russell 2500 ETF
SMMD
$3.75B
$11.6M 8.44%
171,088
+29,214
+21% +$1.85M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$5.16M 3.76%
48,652
-716
-1% -$68.5K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.82M 3.5%
104,155
+37,200
+56% +$1.7M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$3.95M 2.88%
97,595
+1,865
+2% +$71.5K
MSFT icon
6
Microsoft
MSFT
$3.66T
$3.43M 2.49%
6,888
+771
+13% +$335K
NVDA icon
7
NVIDIA
NVDA
$5.43T
$3.14M 2.29%
19,895
+2,069
+12% +$260K
AMZN icon
8
Amazon
AMZN
$2.88T
$2.77M 2.01%
12,605
+1,004
+9% +$199K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.22M 1.61%
53,329
+11,014
+26% +$451K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.01M 1.46%
38,097
+10,121
+36% +$529K
AAPL icon
11
Apple
AAPL
$4.41T
$1.97M 1.44%
9,614
+684
+8% +$138K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.75M 1.27%
20,975
-589
-3% -$46.7K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.9B
$1.47M 1.07%
14,104
+3,122
+28% +$325K
XOM icon
14
ExxonMobil
XOM
$657B
$1.43M 1.04%
13,299
+1,859
+16% +$199K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.37M 1%
28,437
+114
+0.4% +$5.13K
WFC icon
16
Wells Fargo
WFC
$269B
$1.33M 0.97%
16,612
+3,960
+31% +$286K
NFLX icon
17
Netflix
NFLX
$309B
$1.32M 0.96%
9,820
+3,320
+51% +$375K
V icon
18
Visa
V
$671B
$1.31M 0.95%
3,680
+87
+2% +$30.3K
PHYS icon
19
Sprott Physical Gold
PHYS
$16B
$1.31M 0.95%
51,508
+10,308
+25% +$259K
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.27M 0.93%
53,484
+6,976
+15% +$162K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.2T
$1.26M 0.92%
7,146
+1,261
+21% +$206K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.19M 0.87%
19,205
-7
-0% -$411
LLY icon
23
Eli Lilly
LLY
$1.09T
$1.17M 0.85%
1,505
+591
+65% +$459K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.77%
1,853
+105
+6% +$55.2K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$1.02M 0.74%
1,380
+213
+18% +$132K
1
2 3 4 5

Similar funds

VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

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.