CITY NATIONAL BANK OF FLORIDA /MSD
Sector Allocation
- Other52.2%$124.6M
- Technology21.1%$50.3M
- Financials8.8%$21.1M
- Consumer Discretionary5.0%$11.9M
- Healthcare3.1%$7.4M
- Industrials2.7%$6.5M
- Energy2.4%$5.6M
- Consumer Staples2.3%$5.4M
- Communication Services0.9%$2.1M
- Utilities0.7%$1.6M
AUM History
13fpro.ai/research/fund/city-national-bank-of-florida-msd-709447
Conviction and streaks
Diversifying · top 10 = 49.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$54.0M
- ISHARES$11.8M
NVDA
$9.1M- ISHARES$8.4M
- ISHARES$6.6M
AAPL
$6.1M- ISHARES$5.9M
MSFT
$5.5MGOOGL
$5.0M- ISHARE$5.0M
AMZN
$4.6M- STATE$4.3M
- ISHARES$3.8M
- VANGUARD$3.7M
- STATE$3.2M
MU
$3.1MAVGO
$2.9MXOM.R34088
$2.9MGOOG
$2.8MPHYS
$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/city-national-bank-of-florida-msd-709447
CITY NATIONAL BANK OF FLORIDA /MSD 13F holdings — Q2 2026
$238.5M portfolio (+42.2% QoQ) · 150 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
- 1
ISHARES CORE S&P 500 (MKT) - MUTUAL FUND/STO
$54.0M
22.6% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES CORE S&P SMALL-CAP (MKT) - MUTUAL FUND/STO
$11.8M
5.0% of stocks
+36%This quarter—Since filed—HeldAIQuality—Est. buy— $9.1M
3.8% of stocks
+55%This quarter+1.6%Since filed7+ qtrsHeld- 4
ISHARES CORE TOTAL US BOND - MUTUAL FUND/COR
$8.4M
3.5% of stocks
+29%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES CORE MSCI EAFE - MUTUAL FUNDS GL
$6.6M
2.8% of stocks
+171%This quarter—Since filed—HeldAIQuality—Est. buy— $6.1M
2.6% of stocks
+37%This quarter+5.0%Since filed7+ qtrsHeld- 7
ISHARES RUSSELL 1000 GROWTH - MUTUAL FUND/STO
$5.9M
2.5% of stocks
+292%This quarter—Since filed—HeldAIQuality—Est. buy— $5.5M
2.3% of stocks
+58%This quarter+34.6%Since filed7+ qtrsHeld$5.0M
2.1% of stocks
+35%This quarter-15.1%Since filed7+ qtrsHeld- 10
ISHARE RUSSEL 2500 ETF - MUTUAL FUND/STO
$5.0M
2.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $9.1M | 3.8% | +55% | +1.6% | 7+ qtrsAdded 6 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $6.1M | 2.6% | +37% | +5.0% | 7+ qtrsAdded 6 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES RUSSELL 1000 GROWTH - MUTUAL FUND/STO | $5.9M | 2.5% | +292% | — | — | — | — | |
| 8 | $5.5M | 2.3% | +58% | +34.6% | 7+ qtrsAdded 3 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $5.0M | 2.1% | +35% | -15.1% | 7+ qtrsAdded 6 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARE RUSSEL 2500 ETF - MUTUAL FUND/STO | $5.0M | 2.1% | -1% | — | — | — | — |
All holdings — CITY NATIONAL BANK OF FLORIDA /MSD (Q2 2026)
150 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $4.6M | 1.9% | 19K | +27% | 7+ qtrsAdded 2 qtrs in a row | 67.5 | 13F | |
| 12 | — | STATE STREET BLACKSTONE SENIOR - MUTUAL FUND/COR | — | $4.3M | 1.8% | 106K | -17% | — | — | 13F |
| 13 | — | ISHARES TRUST ISHARES CORE - MUTUAL FUND/GOVetf/fund | — | $3.8M | 1.6% | 82K | +10% | — | — | 13F |
| 14 | — | VANGUARD MID-CAP ETF (MKT) - MUTUAL FUND/STOetf/fund | — | $3.7M | 1.6% | 46K | New | — | — | 13F |
| 15 | — | STATE STREET SPDR PORTFOLIO - MUTUAL FUND/STOetf/fund | — | $3.2M | 1.3% | 63K | -4% | — | — | 13F |
| 16 | MICRON TECHNOLOGY INC | Technology | $3.1M | 1.3% | 2,710 | +26% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Broadcom Inc. | Technology | $2.9M | 1.2% | 7,684 | +58% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | EXXON MOBIL CORP | Energy | $2.9M | 1.2% | 21K | +16% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $2.8M | 1.2% | 7,909 | +73% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Sprott Physical Gold Trust | Financials | $2.4M | 1.0% | 79K | +9% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Tesla, Inc. | Consumer Discretionary | $2.3M | 1.0% | 5,559 | +59% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ELI LILLY & Co | Healthcare | $2.3M | 1.0% | 1,932 | +30% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $2.2M | 0.9% | 3,142 | +181% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $2.2M | 0.9% | 3,859 | +48% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $2.0M | 0.8% | 6,085 | +36% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.7M | 0.7% | 2,312 | +93% | |||
| 27 | $NTRS | NORTHERN TRUST CORP | Financials | $1.6M | 0.7% | 9,403 | +3% | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.7% | 3,099 | +41% | |||
| 29 | $SYF | Synchrony Financial | Financials | $1.5M | 0.6% | 20K | +13% | |||
| 30 | — | VANGUARD S&P 500 ETF - MUTUAL FUND/STO | — | $1.5M | 0.6% | 2,213 | +13% | |||
| 31 | $HCA | HCA Healthcare, Inc. | Healthcare | $1.5M | 0.6% | 3,736 | +4% | |||
| 32 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.4M | 0.6% | 6,432 | +0.2% | |||
| 33 | $V | VISA INC. | Financials | $1.4M | 0.6% | 3,977 | +25% | |||
| 34 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.3M | 0.5% | 2,202 | +81% | |||
| 35 | $URI | UNITED RENTALS, INC. | Industrials | $1.2M | 0.5% | 1,102 | +16% | |||
| 36 | — | ISHARES SHORT-TERM CORPORATE - MUTUAL FUND/COR | — | $1.2M | 0.5% | 24K | -19% | |||
| 37 | — | VANGUARD EMERGING MARKETS STOCK - MUTUAL FUND/STO | — | $1.2M | 0.5% | 21K | New | |||
| 38 | — | ISHARES NATIONAL AMT-FREE MUNI - MUTUAL FUNDS/MU | — | $1.2M | 0.5% | 11K | +20% | |||
| 39 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.2M | 0.5% | 27K | +26% | |||
| 40 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.2M | 0.5% | 15K | -5% | |||
| 41 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.1M | 0.5% | 1,487 | -16% | |||
| 42 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.5% | 15K | +43% | |||
| 43 | $DUK | Duke Energy CORP | Utilities | $1.0M | 0.4% | 8,271 | +25% | |||
| 44 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.0M | 0.4% | 14K | -11% | |||
| 45 | $RTX | RTX Corp | Industrials | $1.0M | 0.4% | 5,342 | +31% | |||
| 46 | $ABBV | AbbVie Inc. | Healthcare | $985K | 0.4% | 3,915 | +33% | |||
| 47 | $JBL | JABIL INC | Technology | $953K | 0.4% | 2,471 | +17% | |||
| 48 | $LIN | LINDE PLC | Materials | $949K | 0.4% | 1,829 | +31% | |||
| 49 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $936K | 0.4% | 7,740 | +30% | |||
| 50 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $880K | 0.4% | 1,843 | +43% | |||
| 51 | $GM | General Motors Co | Consumer Discretionary | $872K | 0.4% | 11K | +15% | |||
| 52 | $LRCX | LAM RESEARCH CORP | Technology | $872K | 0.4% | 2,013 | New | |||
| 53 | — | ABERDEEN STANDARD BLMB ALLCMD - MUTUAL FUND/STO | — | $864K | 0.4% | 39K | New | |||
| 54 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $846K | 0.3% | 5,780 | -9% | |||
| 55 | $SGOL | abrdn Gold ETF Trust | Financials | $837K | 0.3% | 22K | New | |||
| 56 | $DHI | HORTON D R INC /DE/ | Industrials | $828K | 0.3% | 5,085 | +24% | |||
| 57 | $CI | Cigna Group | Healthcare | $817K | 0.3% | 2,965 | +22% | |||
| 58 | $C | CITIGROUP INC | Financials | $798K | 0.3% | 5,700 | +175% | |||
| 59 | $UNP | UNION PACIFIC CORP | Industrials | $795K | 0.3% | 2,924 | +54% | |||
| 60 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $784K | 0.3% | 2,223 | +54% | |||
| 61 | $MET | METLIFE INC | Financials | $776K | 0.3% | 9,170 | +2% | |||
| 62 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $772K | 0.3% | 5,267 | +12% | |||
| 63 | $NBIS | Nebius Group N.V. | Technology | $768K | 0.3% | 2,782 | -7% | |||
| 64 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $760K | 0.3% | 5,015 | +19% | |||
| 65 | — | ISHARES GLOBAL REIT ETF - MUTUAL FUND/STO | — | $758K | 0.3% | 27K | -1% | |||
| 66 | $KHC | Kraft Heinz Co | Consumer Staples | $743K | 0.3% | 31K | +4% | |||
| 67 | $JNJ | JOHNSON & JOHNSON | Healthcare | $725K | 0.3% | 2,856 | +23% | |||
| 68 | $EBAY | EBAY INC | Consumer Discretionary | $724K | 0.3% | 6,477 | -13% | |||
| 69 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $709K | 0.3% | 1,766 | -7% | |||
| 70 | $QCOM | QUALCOMM INC/DE | Technology | $701K | 0.3% | 3,793 | +41% | |||
| 71 | $MTB | M&T BANK CORP | Financials | $694K | 0.3% | 2,915 | +19% | |||
| 72 | — | ISHARES RUSSELL 2000 (MKT) - MUTUAL FUND/STO | — | $666K | 0.3% | 2,216 | New | |||
| 73 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $661K | 0.3% | 2,274 | +13% | |||
| 74 | $WDC | WESTERN DIGITAL CORP | Technology | $634K | 0.3% | 993 | +23% | |||
| 75 | — | ISHARES RUSSELL 1000 VALUE (MKT) - MUTUAL FUND/STO | — | $634K | 0.3% | 2,616 | — | |||
| 76 | $MNST | Monster Beverage Corp | Consumer Staples | $570K | 0.2% | 5,925 | +23% | |||
| 77 | — | VANGUARD TAX-EXEMPT BOND ETF - MUTUAL FUNDS/MU | — | $555K | 0.2% | 11K | New | |||
| 78 | $TGT | TARGET CORP | Consumer Staples | $544K | 0.2% | 4,167 | New | |||
| 79 | $INTC | INTEL CORP | Technology | $527K | 0.2% | 3,774 | New | |||
| 80 | $MA | Mastercard Inc | Financials | $522K | 0.2% | 1,016 | +22% | |||
| 81 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $519K | 0.2% | 1,847 | New | |||
| 82 | $ORCL | ORACLE CORP | Technology | $519K | 0.2% | 3,542 | New | |||
| 83 | $EQIX | EQUINIX INC | Real Estate | $515K | 0.2% | 494 | +20% | |||
| 84 | $MRK | Merck & Co., Inc. | Healthcare | $506K | 0.2% | 3,935 | +28% | |||
| 85 | $TER | TERADYNE, INC | Technology | $505K | 0.2% | 1,044 | New | |||
| 86 | $MPC | Marathon Petroleum Corp | Energy | $499K | 0.2% | 1,953 | +1% | |||
| 87 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $489K | 0.2% | 8,579 | +1.0% | |||
| 88 | $MFC | MANULIFE FINANCIAL CORP | Financials | $467K | 0.2% | 12K | New | |||
| 89 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $461K | 0.2% | 4,276 | +7% | |||
| 90 | $EOG | EOG RESOURCES INC | Energy | $452K | 0.2% | 3,484 | +2% | |||
| 91 | — | STATE STREET MULTI-ASSET REAL - MUTUAL FUND/GOV | — | $449K | 0.2% | 13K | — | |||
| 92 | $ICE | Intercontinental Exchange, Inc. | Financials | $442K | 0.2% | 3,590 | +22% | |||
| 93 | $PLTR | Palantir Technologies Inc. | Technology | $440K | 0.2% | 3,770 | +31% | |||
| 94 | — | ISHARES CORE S&P MID-CAP (MKT) - MUTUAL FUND/STO | — | $439K | 0.2% | 5,691 | -23% | |||
| 95 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $433K | 0.2% | 588 | New | |||
| 96 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $430K | 0.2% | 3,997 | +34% | |||
| 97 | $TFC | TRUIST FINANCIAL CORP | Financials | $425K | 0.2% | 8,538 | +2% | |||
| 98 | — | STATE STREET INCOME ALLOCATION - MUTUAL FUND/GOV | — | $417K | 0.2% | 12K | — | |||
| 99 | $GS | GOLDMAN SACHS GROUP INC | Financials | $416K | 0.2% | 411 | New | |||
| 100 | $STT | STATE STREET CORP | Financials | $414K | 0.2% | 2,441 | +1% | |||
| 101 | $SU | SUNCOR ENERGY INC | Energy | $394K | 0.2% | 7,336 | New | |||
| 102 | $PFE | PFIZER INC | Healthcare | $392K | 0.2% | 16K | -7% | |||
| 103 | $ETN | Eaton Corp plc | Industrials | $389K | 0.2% | 912 | New | |||
| 104 | $T | AT&T INC. | Communication Services | $380K | 0.2% | 18K | +49% | |||
| 105 | $CBRE | CBRE GROUP, INC. | Real Estate | $376K | 0.2% | 2,790 | +25% | |||
| 106 | — | STATE STREET TECHNOLOGY SELECT - MUTUAL FUND/STO | — | $372K | 0.2% | 1,952 | -34% | |||
| 107 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $369K | 0.1% | 511 | New | |||
| 108 | $CCZ | COMCAST CORP | Communication Services | $368K | 0.1% | 15K | +22% | |||
| 109 | $WM | WASTE MANAGEMENT INC | Utilities | $362K | 0.1% | 1,622 | New | |||
| 110 | $RF | REGIONS FINANCIAL CORP | Financials | $361K | 0.1% | 12K | New | |||
| 111 | $ALAB | Astera Labs, Inc. | Technology | $352K | 0.1% | 728 | New | |||
| 112 | $KR | KROGER CO | Consumer Staples | $343K | 0.1% | 6,173 | +70% | |||
| 113 | — | ISHARES MSCI EMERGING MARKETS - MUTUAL FUND/STO | — | $336K | 0.1% | 4,909 | -0.5% | |||
| 114 | $VLO | VALERO ENERGY CORP/TX | Energy | $331K | 0.1% | 1,271 | -11% | |||
| 115 | $GLD | SPDR GOLD TRUST | Financials | $331K | 0.1% | 898 | -45% | |||
| 116 | $CSCO | CISCO SYSTEMS, INC. | Technology | $330K | 0.1% | 2,810 | New | |||
| 117 | $TWLO | TWILIO INC | Technology | $315K | 0.1% | 1,528 | New | |||
| 118 | $CVX | CHEVRON CORP | Energy | $311K | 0.1% | 1,877 | +3% | |||
| 119 | $ANET | Arista Networks, Inc. | Technology | $311K | 0.1% | 1,830 | New | |||
| 120 | $IBKR | Interactive Brokers Group, Inc. | Financials | $307K | 0.1% | 3,524 | -25% | |||
| 121 | $TTE | TotalEnergies SE | Energy | $306K | 0.1% | 3,936 | New | |||
| 122 | $RS | RELIANCE, INC. | Consumer Discretionary | $306K | 0.1% | 819 | +3% | |||
| 123 | — | ISHARES SELECT DIVIDEND (MKT) - MUTUAL FUND/STO | — | $302K | 0.1% | 1,932 | -0.6% | |||
| 124 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $302K | 0.1% | 7,128 | +0.0% | |||
| 125 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $301K | 0.1% | 4,041 | +2% | |||
| 126 | $APP | AppLovin Corp | Technology | $300K | 0.1% | 582 | New | |||
| 127 | — | VANGUARD TOTAL BOND MARKET ETF - MUTUAL FUND/GOV | — | $299K | 0.1% | 4,067 | -20% | |||
| 128 | $FLEX | FLEX LTD. | Technology | $290K | 0.1% | 3,222 | — | |||
| 129 | — | VANGUARD HIGH DIVIDEND YIELD - MUTUAL FUND/STO | — | $284K | 0.1% | 1,798 | New | |||
| 130 | — | VANGUARD EXTENDED MARKET INDEX - MUTUAL FUND/STO | — | $281K | 0.1% | 1,142 | -18% | |||
| 131 | $BA | BOEING CO | Industrials | $274K | 0.1% | 1,264 | New | |||
| 132 | $CARR | CARRIER GLOBAL Corp | Industrials | $262K | 0.1% | 3,571 | New | |||
| 133 | — | VANGUARD TOTAL STOCK MARKET ETF - MUTUAL FUND/STO | — | $260K | 0.1% | 703 | +0.1% | |||
| 134 | — | VANGUARD GROWTH ETF (MKT) - MUTUAL FUND/STO | — | $257K | 0.1% | 2,988 | +274% | |||
| 135 | $DVN | DEVON ENERGY CORP/DE | Energy | $251K | 0.1% | 6,079 | +39% | |||
| 136 | — | ISHARES INTERMEDIATE-TERM - MUTUAL FUND/COR | — | $249K | 0.1% | 4,679 | — | |||
| 137 | — | VANGUARD TOTAL INTERNATIONAL - MUTUAL FUND/STO | — | $243K | 0.1% | 2,837 | — | |||
| 138 | $DELL | Dell Technologies Inc. | Technology | $242K | 0.1% | 560 | New | |||
| 139 | — | STATE STREET SPDR PORTFOLIO S&P - MUTUAL FUND/STO | — | $237K | 0.1% | 2,701 | -0.6% | |||
| 140 | — | ISHARES MSCI EAFE (MKT) - MUTUAL FUNDS GL | — | $231K | 0.1% | 2,228 | -41% | |||
| 141 | $UBER | Uber Technologies, Inc | Technology | $231K | 0.1% | 3,195 | New | |||
| 142 | $GIS | GENERAL MILLS INC | Consumer Staples | $230K | 0.1% | 6,601 | +2% | |||
| 143 | $NOW | ServiceNow, Inc. | Technology | $224K | 0.1% | 2,254 | -68% | |||
| 144 | $ZTS | Zoetis Inc. | Healthcare | $222K | 0.1% | 3,088 | +75% | |||
| 145 | $JCI | Johnson Controls International plc | Industrials | $217K | 0.1% | 1,485 | New | |||
| 146 | $HPQ | HP INC | Technology | $214K | 0.1% | 9,770 | New | |||
| 147 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $213K | 0.1% | 228 | New | |||
| 148 | $TLN | Talen Energy Corp | Utilities | $207K | 0.1% | 539 | New | |||
| 149 | $PSX | Phillips 66 | Energy | $203K | 0.1% | 1,200 | +2% | |||
| 150 | — | ISHARES MSCI ALL COUNTRY ASIA EX - MUTUAL FUND/STO | — | $202K | 0.1% | 1,690 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 36 new, 83 added to, 25 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (36)
- VANGUARD MID-CAP ETF (MKT) - MUTUAL FUND/STO$3.7M
first bought this quarter
- VANGUARD EMERGING MARKETS STOCK - MUTUAL FUND/STO$1.2M
first bought this quarter
$LRCXLAM RESEARCH CORP$872K
first bought this quarter
- ABERDEEN STANDARD BLMB ALLCMD - MUTUAL FUND/STO$864K
first bought this quarter
$SGOLabrdn Gold ETF Trust$837K
first bought this quarter
- ISHARES RUSSELL 2000 (MKT) - MUTUAL FUND/STO$666K
first bought this quarter
+30 more in the Excel export
Added to (83)
- ISHARES CORE S&P 500 (MKT) - MUTUAL FUND/STO+9%
now $54.0M
- ISHARES RUSSELL 1000 GROWTH - MUTUAL FUND/STO+292%
now $5.9M
- ISHARES CORE MSCI EAFE - MUTUAL FUNDS GL+171%
now $6.6M
now $9.1M · held 7+ qtrs, 6 adds in a row
- ISHARES CORE S&P SMALL-CAP (MKT) - MUTUAL FUND/STO+36%
now $11.8M
now $5.5M · held 7+ qtrs, 3 adds in a row
+77 more in the Excel export
Trimmed (25)
- STATE STREET BLACKSTONE SENIOR - MUTUAL FUND/COR-17%
now $4.3M
$NOWServiceNow, Inc.-68%
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+19 more in the Excel export
Holdings by quarter
Every 13F CITY NATIONAL BANK OF FLORIDA /MSD has filed, 6 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CITY NATIONAL BANK OF FLORIDA's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 26% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: CITY NATIONAL BANK OF FLORIDA /MSD
13F Pro is an AI hedge fund tracker and stock research platform. For CITY NATIONAL BANK OF FLORIDA /MSD (SEC CIK: 709447), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CITY NATIONAL BANK OF FLORIDA /MSD's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.