CITY NATIONAL BANK OF FLORIDA /MSD
Institutional InvestorSimilar funds →SEC EDGAR: CIK 709447
Institutional-grade research for retail investors
13F Reported Value
ⓘ$238.5M
Holdings
150
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CITY NATIONAL BANK OF FLORIDA /MSD disclosed 150 positions worth $238.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 36 new positions and exited 13 and a full exit from $PEP. The portfolio is most concentrated in Other (52.2% of disclosed assets). All figures are sourced directly from CITY NATIONAL BANK OF FLORIDA /MSD’s Form 13F-HR filing with the SEC under CIK 709447.
AI Fund Analysis
DiversifyingISHARES CORE S&P 500 (MKT)
22.6% weight
Held 7 quarters
ISHARES CORE S&P SMALL-CAP
5.0% weight
Held 7 quarters
$NVDA3.8% weight
Held 7 quarters
ISHARES CORE MSCI EAFE - M
2.8% weight
Held 7 quarters
$AAPL2.6% weight
Held 7 quarters
$NVDA6 quarters accumulating
$AAPL6 quarters accumulating
$MSFT6 quarters accumulating
$GOOG6 quarters accumulating
$XOM6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES CORE S&P 500 (MKT) - MUTUAL FUND/STO
—Quality
$54.0M72,145 shISHARES CORE S&P SMALL-CAP (MKT) - MUTUAL FUND/STO
—Quality
$11.8M79,772 sh- 90.2#1
Quality
$9.1M45,471 sh ISHARES CORE TOTAL US BOND - MUTUAL FUND/COR
—Quality
$8.4M84,500 shISHARES CORE MSCI EAFE - MUTUAL FUNDS GL
—Quality
$6.6M68,037 sh- 76.1
Quality
$6.1M21,218 sh ISHARES RUSSELL 1000 GROWTH - MUTUAL FUND/STO
—Quality
$5.9M47,790 sh- 83.7
Quality
$5.5M14,629 sh - 80.2
Quality
$5.0M13,997 sh ISHARE RUSSEL 2500 ETF - MUTUAL FUND/STO
—Quality
$5.0M54,265 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 (MKT) - MUTUAL FUND/STO | — | $54.0M | 72,145 |
| ISHARES CORE S&P SMALL-CAP (MKT) - MUTUAL FUND/STO | — | $11.8M | 79,772 |
| NVIDIA CORP$NVDA | 90.2#1 | $9.1M | 45,471 |
| ISHARES CORE TOTAL US BOND - MUTUAL FUND/COR | — | $8.4M | 84,500 |
| ISHARES CORE MSCI EAFE - MUTUAL FUNDS GL | — | $6.6M | 68,037 |
| Apple Inc.$AAPL | 76.1 | $6.1M | 21,218 |
| ISHARES RUSSELL 1000 GROWTH - MUTUAL FUND/STO | — | $5.9M | 47,790 |
| MICROSOFT CORP$MSFT | 83.7 | $5.5M | 14,629 |
| Alphabet Inc.$GOOG | 80.2 | $5.0M | 13,997 |
| ISHARE RUSSEL 2500 ETF - MUTUAL FUND/STO | — | $5.0M | 54,265 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CITY NATIONAL BANK OF FLORIDA /MSD's 150 positions.
Showing top 10 of 150 holdings.
Sector Allocation
Other
$124.6M
Technology
$47.5M
Financials
$21.1M
Industrials
$13.3M
Consumer Discretionary
$9.7M
Healthcare
$7.4M
Energy
$5.6M
Consumer Staples
$3.7M
Full Holdings — CITY NATIONAL BANK OF FLORIDA /MSD (Q2 2026)
All 150 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P 500 (MKT) - MUTUAL FUND/STO | $54.0M | 22.6% | +9% | — |
| 2 | — | ISHARES CORE S&P SMALL-CAP (MKT) - MUTUAL FUND/STO | $11.8M | 5.0% | +36% | — |
| 3 | $NVDA | NVIDIA CORP | $9.1M | 3.8% | +55% | 90.2 |
| 4 | — | ISHARES CORE TOTAL US BOND - MUTUAL FUND/COR | $8.4M | 3.5% | +29% | — |
| 5 | — | ISHARES CORE MSCI EAFE - MUTUAL FUNDS GL | $6.6M | 2.8% | +171% | — |
| 6 | $AAPL | Apple Inc. | $6.1M | 2.6% | +37% | 76.1 |
| 7 | — | ISHARES RUSSELL 1000 GROWTH - MUTUAL FUND/STO | $5.9M | 2.5% | +292% | — |
| 8 | $MSFT | MICROSOFT CORP | $5.5M | 2.3% | +58% | 83.7 |
| 9 | $GOOG | Alphabet Inc. | $5.0M | 2.1% | +35% | 80.2 |
| 10 | — | ISHARE RUSSEL 2500 ETF - MUTUAL FUND/STO | $5.0M | 2.1% | -1% | — |
| 11 |  $AMZN | AMAZON COM INC | $4.6M | 1.9% | +27% | 74.6 |
| 12 | — | STATE STREET BLACKSTONE SENIOR - MUTUAL FUND/COR | $4.3M | 1.8% | -17% | — |
| 13 | — | ISHARES TRUST ISHARES CORE - MUTUAL FUND/GOV | $3.8M | 1.6% | +10% | — |
| 14 | — | VANGUARD MID-CAP ETF (MKT) - MUTUAL FUND/STO | $3.7M | 1.6% | NEW | — |
| 15 | — | STATE STREET SPDR PORTFOLIO - MUTUAL FUND/STO | $3.2M | 1.3% | -4% | — |
| 16 |  $MU | MICRON TECHNOLOGY INC | $3.1M | 1.3% | +26% | 88.4 |
| 17 |  $AVGO | Broadcom Inc. | $2.9M | 1.2% | +58% | 86.4 |
| 18 | $XOM | EXXON MOBIL CORP | $2.9M | 1.2% | +16% | 61.8 |
| 19 |  $GOOGL | Alphabet Inc. | $2.8M | 1.2% | +73% | 80.2 |
| 20 |  $PHYS | Sprott Physical Gold Trust | $2.4M | 1.0% | +9% | — |
| 21 |  $TSLA | Tesla, Inc. | $2.3M | 1.0% | +59% | 50.1 |
| 22 |  $LLY | ELI LILLY & Co | $2.3M | 1.0% | +30% | 89.3 |
| 23 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.2M | 0.9% | +181% | — |
| 24 |  $META | Meta Platforms, Inc. | $2.2M | 0.9% | +48% | 80.9 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 0.8% | +36% | 35.6 |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.7% | +93% | — |
| 27 |  $NTRS | NORTHERN TRUST CORP | $1.6M | 0.7% | +3% | 71.8 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.7% | +41% | 64.5 |
| 29 |  $SYF | Synchrony Financial | $1.5M | 0.6% | +13% | — |
| 30 | — | VANGUARD S&P 500 ETF - MUTUAL FUND/STO | $1.5M | 0.6% | +13% | — |
| 31 |  $HCA | HCA Healthcare, Inc. | $1.5M | 0.6% | +4% | 70.5 |
| 32 |  $PGR | PROGRESSIVE CORP/OH/ | $1.4M | 0.6% | +0% | 83.6 |
| 33 |  $V | VISA INC. | $1.4M | 0.6% | +25% | 83.5 |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.5% | +81% | 78.8 |
| 35 |  $URI | UNITED RENTALS, INC. | $1.2M | 0.5% | +16% | 70.7 |
| 36 | — | ISHARES SHORT-TERM CORPORATE - MUTUAL FUND/COR | $1.2M | 0.5% | -19% | — |
| 37 | — | VANGUARD EMERGING MARKETS STOCK - MUTUAL FUND/STO | $1.2M | 0.5% | NEW | — |
| 38 | — | ISHARES NATIONAL AMT-FREE MUNI - MUTUAL FUNDS/MU | $1.2M | 0.5% | +20% | — |
| 39 |  $HPE | Hewlett Packard Enterprise Co | $1.2M | 0.5% | +26% | 52.5 |
| 40 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.5% | -5% | — |
| 41 |  $PWR | QUANTA SERVICES, INC. | $1.1M | 0.5% | -16% | 62.6 |
| 42 |  $NFLX | NETFLIX INC | $1.1M | 0.5% | +43% | 86.7 |
| 43 |  $DUK | Duke Energy CORP | $1.0M | 0.4% | +25% | 64 |
| 44 |  $MO | ALTRIA GROUP, INC. | $1.0M | 0.4% | -11% | 72.1 |
| 45 |  $RTX | RTX Corp | $1.0M | 0.4% | +31% | 70 |
| 46 |  $ABBV | AbbVie Inc. | $985,171 | 0.4% | +33% | 59.3 |
| 47 |  $JBL | JABIL INC | $952,517 | 0.4% | +17% | 51.9 |
| 48 |  $LIN | LINDE PLC | $949,141 | 0.4% | +31% | — |
| 49 |  $DLTR | DOLLAR TREE, INC. | $936,155 | 0.4% | +30% | 53.2 |
| 50 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $880,162 | 0.4% | +43% | — |
| 51 |  $GM | General Motors Co | $872,467 | 0.4% | +15% | 58.7 |
| 52 |  $LRCX | LAM RESEARCH CORP | $872,294 | 0.4% | NEW | 82.4 |
| 53 | — | ABERDEEN STANDARD BLMB ALLCMD - MUTUAL FUND/STO | $864,468 | 0.4% | NEW | — |
| 54 |  $TPR | TAPESTRY, INC. | $846,075 | 0.3% | -9% | 76.4 |
| 55 |  $SGOL | abrdn Gold ETF Trust | $837,351 | 0.3% | NEW | — |
| 56 |  $DHI | HORTON D R INC /DE/ | $828,242 | 0.3% | +24% | 54.6 |
| 57 |  $CI | Cigna Group | $817,392 | 0.3% | +22% | 66.8 |
| 58 |  $C | CITIGROUP INC | $797,771 | 0.3% | +175% | 54.8 |
| 59 |  $UNP | UNION PACIFIC CORP | $795,328 | 0.3% | +54% | 74 |
| 60 |  $HD | HOME DEPOT, INC. | $784,021 | 0.3% | +54% | 69.2 |
| 61 |  $MET | METLIFE INC | $775,875 | 0.3% | +2% | 73.9 |
| 62 |  $PG | PROCTER & GAMBLE Co | $772,352 | 0.3% | +12% | 72.9 |
| 63 |  $NBIS | Nebius Group N.V. | $768,304 | 0.3% | -7% | — |
| 64 |  $TJX | TJX COMPANIES INC /DE/ | $759,788 | 0.3% | +19% | 70.7 |
| 65 | — | ISHARES GLOBAL REIT ETF - MUTUAL FUND/STO | $758,088 | 0.3% | -1% | — |
| 66 |  $KHC | Kraft Heinz Co | $743,180 | 0.3% | +4% | 42.5 |
| 67 |  $JNJ | JOHNSON & JOHNSON | $725,340 | 0.3% | +23% | 72.8 |
| 68 |  $EBAY | EBAY INC | $723,805 | 0.3% | -13% | 69.3 |
| 69 |  $RL | RALPH LAUREN CORP | $708,891 | 0.3% | -7% | 76.6 |
| 70 |  $QCOM | QUALCOMM INC/DE | $700,909 | 0.3% | +41% | 81.9 |
| 71 |  $MTB | M&T BANK CORP | $693,802 | 0.3% | +19% | 64.1 |
| 72 | — | ISHARES RUSSELL 2000 (MKT) - MUTUAL FUND/STO | $665,797 | 0.3% | NEW | — |
| 73 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $660,801 | 0.3% | +13% | 66.5 |
| 74 |  $WDC | WESTERN DIGITAL CORP | $634,251 | 0.3% | +23% | 76.8 |
| 75 | — | ISHARES RUSSELL 1000 VALUE (MKT) - MUTUAL FUND/STO | $634,196 | 0.3% | +0% | — |
| 76 |  $MNST | Monster Beverage Corp | $569,514 | 0.2% | +23% | 77 |
| 77 | — | VANGUARD TAX-EXEMPT BOND ETF - MUTUAL FUNDS/MU | $555,166 | 0.2% | NEW | — |
| 78 |  $TGT | TARGET CORP | $544,249 | 0.2% | NEW | 53.1 |
| 79 |  $INTC | INTEL CORP | $526,935 | 0.2% | NEW | 41.5 |
| 80 |  $MA | Mastercard Inc | $521,816 | 0.2% | +22% | 81.7 |
| 81 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $519,385 | 0.2% | NEW | 66.7 |
| 82 |  $ORCL | ORACLE CORP | $519,142 | 0.2% | NEW | 67.2 |
| 83 |  $EQIX | EQUINIX INC | $514,941 | 0.2% | +20% | 61.4 |
| 84 |  $MRK | Merck & Co., Inc. | $505,658 | 0.2% | +28% | 70.9 |
| 85 |  $TER | TERADYNE, INC | $505,135 | 0.2% | NEW | 74.6 |
| 86 |  $MPC | Marathon Petroleum Corp | $499,323 | 0.2% | +1% | 50.7 |
| 87 |  $BAC | BANK OF AMERICA CORP /DE/ | $488,832 | 0.2% | +1% | 68.4 |
| 88 |  $MFC | MANULIFE FINANCIAL CORP | $466,635 | 0.2% | NEW | — |
| 89 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $460,866 | 0.2% | +7% | 50.6 |
| 90 |  $EOG | EOG RESOURCES INC | $451,980 | 0.2% | +2% | 71.1 |
| 91 | — | STATE STREET MULTI-ASSET REAL - MUTUAL FUND/GOV | $448,734 | 0.2% | +0% | — |
| 92 |  $ICE | Intercontinental Exchange, Inc. | $441,966 | 0.2% | +22% | 73.8 |
| 93 |  $PLTR | Palantir Technologies Inc. | $439,795 | 0.2% | +31% | 85.8 |
| 94 | — | ISHARES CORE S&P MID-CAP (MKT) - MUTUAL FUND/STO | $438,834 | 0.2% | -23% | — |
| 95 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $433,003 | 0.2% | NEW | — |
| 96 |  $UPS | UNITED PARCEL SERVICE INC | $429,685 | 0.2% | +34% | 58.2 |
| 97 |  $TFC | TRUIST FINANCIAL CORP | $425,364 | 0.2% | +2% | — |
| 98 | — | STATE STREET INCOME ALLOCATION - MUTUAL FUND/GOV | $416,992 | 0.2% | +0% | — |
| 99 |  $GS | GOLDMAN SACHS GROUP INC | $415,671 | 0.2% | NEW | — |
| 100 |  $STT | STATE STREET CORP | $413,993 | 0.2% | +1% | 61.5 |
| 101 |  $SU | SUNCOR ENERGY INC | $393,796 | 0.2% | NEW | — |
| 102 |  $PFE | PFIZER INC | $392,382 | 0.2% | -7% | 69 |
| 103 |  $ETN | Eaton Corp plc | $388,622 | 0.2% | NEW | — |
| 104 |  $T | AT&T INC. | $380,225 | 0.2% | +49% | 71.9 |
| 105 |  $CBRE | CBRE GROUP, INC. | $375,783 | 0.2% | +25% | 62.9 |
| 106 | — | STATE STREET TECHNOLOGY SELECT - MUTUAL FUND/STO | $371,896 | 0.2% | -34% | — |
| 107 |  $AMAT | APPLIED MATERIALS INC /DE | $369,456 | 0.1% | NEW | 74.8 |
| 108 |  $CCZ | COMCAST CORP | $367,588 | 0.1% | +22% | 70.4 |
| 109 |  $WM | WASTE MANAGEMENT INC | $361,510 | 0.1% | NEW | 70.7 |
| 110 |  $RF | REGIONS FINANCIAL CORP | $360,589 | 0.1% | NEW | — |
| 111 |  $ALAB | Astera Labs, Inc. | $351,638 | 0.1% | NEW | 77.7 |
| 112 |  $KR | KROGER CO | $342,785 | 0.1% | +70% | 51.1 |
| 113 | — | ISHARES MSCI EMERGING MARKETS - MUTUAL FUND/STO | $335,825 | 0.1% | -1% | — |
| 114 |  $VLO | VALERO ENERGY CORP/TX | $331,019 | 0.1% | -11% | 51.4 |
| 115 |  $GLD | SPDR GOLD TRUST | $330,806 | 0.1% | -45% | — |
| 116 |  $CSCO | CISCO SYSTEMS, INC. | $330,063 | 0.1% | NEW | 72.3 |
| 117 |  $TWLO | TWILIO INC | $315,275 | 0.1% | NEW | 59.5 |
| 118 |  $CVX | CHEVRON CORP | $311,131 | 0.1% | +3% | 54.7 |
| 119 |  $ANET | Arista Networks, Inc. | $310,880 | 0.1% | NEW | 86 |
| 120 |  $IBKR | Interactive Brokers Group, Inc. | $306,729 | 0.1% | -25% | 75.5 |
| 121 |  $TTE | TotalEnergies SE | $306,063 | 0.1% | NEW | — |
| 122 |  $RS | RELIANCE, INC. | $305,979 | 0.1% | +3% | 55.4 |
| 123 | — | ISHARES SELECT DIVIDEND (MKT) - MUTUAL FUND/STO | $301,973 | 0.1% | -1% | — |
| 124 |  $VZ | VERIZON COMMUNICATIONS INC | $301,799 | 0.1% | +0% | 71.6 |
| 125 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $301,175 | 0.1% | +2% | 59.5 |
| 126 |  $APP | AppLovin Corp | $299,862 | 0.1% | NEW | 86.8 |
| 127 | — | VANGUARD TOTAL BOND MARKET ETF - MUTUAL FUND/GOV | $298,558 | 0.1% | -20% | — |
| 128 |  $FLEX | FLEX LTD. | $289,722 | 0.1% | +0% | — |
| 129 | — | VANGUARD HIGH DIVIDEND YIELD - MUTUAL FUND/STO | $284,138 | 0.1% | NEW | — |
| 130 | — | VANGUARD EXTENDED MARKET INDEX - MUTUAL FUND/STO | $281,172 | 0.1% | -18% | — |
| 131 |  $BA | BOEING CO | $273,617 | 0.1% | NEW | 51.8 |
| 132 |  $CARR | CARRIER GLOBAL Corp | $261,934 | 0.1% | NEW | 61.5 |
| 133 | — | VANGUARD TOTAL STOCK MARKET ETF - MUTUAL FUND/STO | $260,138 | 0.1% | +0% | — |
| 134 | — | VANGUARD GROWTH ETF (MKT) - MUTUAL FUND/STO | $257,386 | 0.1% | +274% | — |
| 135 |  $DVN | DEVON ENERGY CORP/DE | $251,184 | 0.1% | +39% | 70.2 |
| 136 | — | ISHARES INTERMEDIATE-TERM - MUTUAL FUND/COR | $248,782 | 0.1% | +0% | — |
| 137 | — | VANGUARD TOTAL INTERNATIONAL - MUTUAL FUND/STO | $242,535 | 0.1% | +0% | — |
| 138 |  $DELL | Dell Technologies Inc. | $241,613 | 0.1% | NEW | 76 |
| 139 | — | STATE STREET SPDR PORTFOLIO S&P - MUTUAL FUND/STO | $237,364 | 0.1% | -1% | — |
| 140 | — | ISHARES MSCI EAFE (MKT) - MUTUAL FUNDS GL | $231,444 | 0.1% | -41% | — |
| 141 |  $UBER | Uber Technologies, Inc | $230,552 | 0.1% | NEW | 79.3 |
| 142 |  $GIS | GENERAL MILLS INC | $229,716 | 0.1% | +2% | 64.1 |
| 143 |  $NOW | ServiceNow, Inc. | $223,776 | 0.1% | -68% | 76 |
| 144 |  $ZTS | Zoetis Inc. | $221,904 | 0.1% | +75% | 72.6 |
| 145 |  $JCI | Johnson Controls International plc | $216,974 | 0.1% | NEW | — |
| 146 |  $HPQ | HP INC | $214,355 | 0.1% | NEW | 58.9 |
| 147 |  $COST | COSTCO WHOLESALE CORP /NEW | $213,287 | 0.1% | NEW | 67 |
| 148 |  $TLN | Talen Energy Corp | $207,117 | 0.1% | NEW | 66.5 |
| 149 |  $PSX | Phillips 66 | $202,860 | 0.1% | +2% | 47.6 |
| 150 | — | ISHARES MSCI ALL COUNTRY ASIA EX - MUTUAL FUND/STO | $201,668 | 0.1% | NEW | — |
New Positions (36)
VANGUARD MID-CAP ETF (MKT) - MUTUAL FUND/STO$3.7M
VANGUARD EMERGING MARKETS STOCK - MUTUAL FUND/STO$1.2M
$LRCX LAM RESEARCH CORP$872,294 ABERDEEN STANDARD BLMB ALLCMD - MUTUAL FUND/STO$864,468
$SGOL abrdn Gold ETF Trust$837,351 ISHARES RUSSELL 2000 (MKT) - MUTUAL FUND/STO$665,797
VANGUARD TAX-EXEMPT BOND ETF - MUTUAL FUNDS/MU$555,166
$TGT TARGET CORP$544,249$INTC INTEL CORP$526,935$IBM INTERNATIONAL BUSINESS MACHINES CORP$519,385$ORCL ORACLE CORP$519,142$TER TERADYNE, INC$505,135$MFC MANULIFE FINANCIAL CORP$466,635$QQQ INVESCO QQQ TRUST, SERIES 1$433,003$GS GOLDMAN SACHS GROUP INC$415,671Exited Positions (13)
$PEP PEPSICO INC
$GEN Gen Digital Inc. ISHARES 0-5 YEAR HIGH YIELD CORP
$CSL CARLISLE COMPANIES INC DIMENSIONAL U.S. EQUITY MARKET
$PYPL PayPal Holdings, Inc.
$NEE NEXTERA ENERGY INC
$NUE NUCOR CORP
$MDT Medtronic plc
$SHOP SHOPIFY INC. ISHARES IBOXX $ INVST GRADE CRP
ISHARES EMERG MKTS LOCAL
ISHARES EDGE MSCI USA QUALITY
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