CITY NATIONAL BANK OF FLORIDA /MSD

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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.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • ISHARES CORE S&P 500 (MKT) - MUTUAL FUND/STO

    Quality

    $54.0M72,145 sh
  • ISHARES CORE S&P SMALL-CAP (MKT) - MUTUAL FUND/STO

    Quality

    $11.8M79,772 sh
  • 85.9#5

    Quality

    $9.1M45,471 sh
  • ISHARES CORE TOTAL US BOND - MUTUAL FUND/COR

    Quality

    $8.4M84,500 sh
  • ISHARES CORE MSCI EAFE - MUTUAL FUNDS GL

    Quality

    $6.6M68,037 sh
  • 76.4

    Quality

    $6.1M21,218 sh
  • ISHARES RUSSELL 1000 GROWTH - MUTUAL FUND/STO

    Quality

    $5.9M47,790 sh
  • $5.5M14,629 sh
  • $5.0M13,997 sh
  • ISHARE RUSSEL 2500 ETF - MUTUAL FUND/STO

    Quality

    $5.0M54,265 sh

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 HoldingsCITY 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.

TickerCompanyValue
ISHARES CORE S&P 500 (MKT) - MUTUAL FUND/STO$54.0M
ISHARES CORE S&P SMALL-CAP (MKT) - MUTUAL FUND/STO$11.8M
NVDA$NVDANVIDIA CORP$9.1M
ISHARES CORE TOTAL US BOND - MUTUAL FUND/COR$8.4M
ISHARES CORE MSCI EAFE - MUTUAL FUNDS GL$6.6M
AAPL$AAPLApple Inc.$6.1M
ISHARES RUSSELL 1000 GROWTH - MUTUAL FUND/STO$5.9M
MSFT$MSFTMICROSOFT CORP$5.5M
GOOG$GOOGAlphabet Inc.$5.0M
ISHARE RUSSEL 2500 ETF - MUTUAL FUND/STO$5.0M
AMZN$AMZNAMAZON COM INC$4.6M
STATE STREET BLACKSTONE SENIOR - MUTUAL FUND/COR$4.3M
ISHARES TRUST ISHARES CORE - MUTUAL FUND/GOV$3.8M
VANGUARD MID-CAP ETF (MKT) - MUTUAL FUND/STO$3.7M
STATE STREET SPDR PORTFOLIO - MUTUAL FUND/STO$3.2M
MU$MUMICRON TECHNOLOGY INC$3.1M
AVGO$AVGOBroadcom Inc.$2.9M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$2.9M
GOOGL$GOOGLAlphabet Inc.$2.8M
PHYS$PHYSSprott Physical Gold Trust$2.4M
TSLA$TSLATesla, Inc.$2.3M
LLY$LLYELI LILLY & Co$2.3M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$2.2M
META$METAMeta Platforms, Inc.$2.2M
JPM$JPMJPMORGAN CHASE & CO$2.0M
SPY$SPYSPDR S&P 500 ETF TRUST$1.7M
NTRS$NTRSNORTHERN TRUST CORP$1.6M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.6M
SYF$SYFSynchrony Financial$1.5M
VANGUARD S&P 500 ETF - MUTUAL FUND/STO$1.5M
HCA$HCAHCA Healthcare, Inc.$1.5M
PGR$PGRPROGRESSIVE CORP/OH/$1.4M
V$VVISA INC.$1.4M
AMD$AMDADVANCED MICRO DEVICES INC$1.3M
URI$URIUNITED RENTALS, INC.$1.2M
ISHARES SHORT-TERM CORPORATE - MUTUAL FUND/COR$1.2M
VANGUARD EMERGING MARKETS STOCK - MUTUAL FUND/STO$1.2M
ISHARES NATIONAL AMT-FREE MUNI - MUTUAL FUNDS/MU$1.2M
HPE$HPEHewlett Packard Enterprise Co$1.2M
WFC$WFCWELLS FARGO & COMPANY/MN$1.2M
PWR$PWRQUANTA SERVICES, INC.$1.1M
NFLX$NFLXNETFLIX INC$1.1M
DUK$DUKDuke Energy CORP$1.0M
MO$MOALTRIA GROUP, INC.$1.0M
RTX$RTXRTX Corp$1.0M
ABBV$ABBVAbbVie Inc.$985,171
JBL$JBLJABIL INC$952,517
LIN$LINLINDE PLC$949,141
DLTR$DLTRDOLLAR TREE, INC.$936,155
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$880,162
GM$GMGeneral Motors Co$872,467
LRCX$LRCXLAM RESEARCH CORP$872,294
ABERDEEN STANDARD BLMB ALLCMD - MUTUAL FUND/STO$864,468
TPR$TPRTAPESTRY, INC.$846,075
SGOL$SGOLabrdn Gold ETF Trust$837,351
DHI$DHIHORTON D R INC /DE/$828,242
CI$CICigna Group$817,392
C$CCITIGROUP INC$797,771
UNP$UNPUNION PACIFIC CORP$795,328
HD$HDHOME DEPOT, INC.$784,021
MET$METMETLIFE INC$775,875
PG$PGPROCTER & GAMBLE Co$772,352
NBIS$NBISNebius Group N.V.$768,304
TJX$TJXTJX COMPANIES INC /DE/$759,788
ISHARES GLOBAL REIT ETF - MUTUAL FUND/STO$758,088
KHC$KHCKraft Heinz Co$743,180
JNJ$JNJJOHNSON & JOHNSON$725,340
EBAY$EBAYEBAY INC$723,805
RL$RLRALPH LAUREN CORP$708,891
QCOM$QCOMQUALCOMM INC/DE$700,909
MTB$MTBM&T BANK CORP$693,802
ISHARES RUSSELL 2000 (MKT) - MUTUAL FUND/STO$665,797
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$660,801
WDC$WDCWESTERN DIGITAL CORP$634,251
ISHARES RUSSELL 1000 VALUE (MKT) - MUTUAL FUND/STO$634,196
MNST$MNSTMonster Beverage Corp$569,514
VANGUARD TAX-EXEMPT BOND ETF - MUTUAL FUNDS/MU$555,166
TGT$TGTTARGET CORP$544,249
INTC$INTCINTEL CORP$526,935
MA$MAMastercard Inc$521,816
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$519,385
ORCL$ORCLORACLE CORP$519,142
EQIX$EQIXEQUINIX INC$514,941
MRK$MRKMerck & Co., Inc.$505,658
TER$TERTERADYNE, INC$505,135
MPC$MPCMarathon Petroleum Corp$499,323
BAC$BACBANK OF AMERICA CORP /DE/$488,832
MFC$MFCMANULIFE FINANCIAL CORP$466,635
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$460,866
EOG$EOGEOG RESOURCES INC$451,980
STATE STREET MULTI-ASSET REAL - MUTUAL FUND/GOV$448,734
ICE$ICEIntercontinental Exchange, Inc.$441,966
PLTR$PLTRPalantir Technologies Inc.$439,795
ISHARES CORE S&P MID-CAP (MKT) - MUTUAL FUND/STO$438,834
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$433,003
UPS$UPSUNITED PARCEL SERVICE INC$429,685
TFC$TFCTRUIST FINANCIAL CORP$425,364
STATE STREET INCOME ALLOCATION - MUTUAL FUND/GOV$416,992
GS$GSGOLDMAN SACHS GROUP INC$415,671
STT$STTSTATE STREET CORP$413,993
SU$SUSUNCOR ENERGY INC$393,796
PFE$PFEPFIZER INC$392,382
ETN$ETNEaton Corp plc$388,622
T$TAT&T INC.$380,225
CBRE$CBRECBRE GROUP, INC.$375,783
STATE STREET TECHNOLOGY SELECT - MUTUAL FUND/STO$371,896
AMAT$AMATAPPLIED MATERIALS INC /DE$369,456
CCZ$CCZCOMCAST CORP$367,588
WM$WMWASTE MANAGEMENT INC$361,510
RF$RFREGIONS FINANCIAL CORP$360,589
ALAB$ALABAstera Labs, Inc.$351,638
KR$KRKROGER CO$342,785
ISHARES MSCI EMERGING MARKETS - MUTUAL FUND/STO$335,825
VLO$VLOVALERO ENERGY CORP/TX$331,019
GLD$GLDSPDR GOLD TRUST$330,806
CSCO$CSCOCISCO SYSTEMS, INC.$330,063
TWLO$TWLOTWILIO INC$315,275
CVX$CVXCHEVRON CORP$311,131
ANET$ANETArista Networks, Inc.$310,880
IBKR$IBKRInteractive Brokers Group, Inc.$306,729
TTE$TTETotalEnergies SE$306,063
RS$RSRELIANCE, INC.$305,979
ISHARES SELECT DIVIDEND (MKT) - MUTUAL FUND/STO$301,973
VZ$VZVERIZON COMMUNICATIONS INC$301,799
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$301,175
APP$APPAppLovin Corp$299,862
VANGUARD TOTAL BOND MARKET ETF - MUTUAL FUND/GOV$298,558
FLEX$FLEXFLEX LTD.$289,722
VANGUARD HIGH DIVIDEND YIELD - MUTUAL FUND/STO$284,138
VANGUARD EXTENDED MARKET INDEX - MUTUAL FUND/STO$281,172
BA$BABOEING CO$273,617
CARR$CARRCARRIER GLOBAL Corp$261,934
VANGUARD TOTAL STOCK MARKET ETF - MUTUAL FUND/STO$260,138
VANGUARD GROWTH ETF (MKT) - MUTUAL FUND/STO$257,386
DVN$DVNDEVON ENERGY CORP/DE$251,184
ISHARES INTERMEDIATE-TERM - MUTUAL FUND/COR$248,782
VANGUARD TOTAL INTERNATIONAL - MUTUAL FUND/STO$242,535
DELL$DELLDell Technologies Inc.$241,613
STATE STREET SPDR PORTFOLIO S&P - MUTUAL FUND/STO$237,364
ISHARES MSCI EAFE (MKT) - MUTUAL FUNDS GL$231,444
UBER$UBERUber Technologies, Inc$230,552
GIS$GISGENERAL MILLS INC$229,716
NOW$NOWServiceNow, Inc.$223,776
ZTS$ZTSZoetis Inc.$221,904
JCI$JCIJohnson Controls International plc$216,974
HPQ$HPQHP INC$214,355
COST$COSTCOSTCO WHOLESALE CORP /NEW$213,287
TLN$TLNTalen Energy Corp$207,117
PSX$PSXPhillips 66$202,860
ISHARES MSCI ALL COUNTRY ASIA EX - MUTUAL FUND/STO$201,668

New Positions (36)

VANGUARD MID-CAP ETF (MKT) - MUTUAL FUND/STO$3.7M
VANGUARD EMERGING MARKETS STOCK - MUTUAL FUND/STO$1.2M
LRCX$LRCX LAM RESEARCH CORP$872,294
ABERDEEN STANDARD BLMB ALLCMD - MUTUAL FUND/STO$864,468
SGOL$SGOL abrdn Gold ETF Trust$837,351
ISHARES RUSSELL 2000 (MKT) - MUTUAL FUND/STO$665,797
VANGUARD TAX-EXEMPT BOND ETF - MUTUAL FUNDS/MU$555,166
TGT$TGT TARGET CORP$544,249
INTC$INTC INTEL CORP$526,935
IBM$IBM INTERNATIONAL BUSINESS MACHINES CORP$519,385
ORCL$ORCL ORACLE CORP$519,142
TER$TER TERADYNE, INC$505,135
MFC$MFC MANULIFE FINANCIAL CORP$466,635
QQQ$QQQ INVESCO QQQ TRUST, SERIES 1$433,003
GS$GS GOLDMAN SACHS GROUP INC$415,671

Exited Positions (13)

PEP$PEP PEPSICO INC
GEN$GEN Gen Digital Inc.
ISHARES 0-5 YEAR HIGH YIELD CORP
CSL$CSL CARLISLE COMPANIES INC
DIMENSIONAL U.S. EQUITY MARKET
PYPL$PYPL PayPal Holdings, Inc.
NEE$NEE NEXTERA ENERGY INC
NUE$NUE NUCOR CORP
MDT$MDT Medtronic plc
SHOP$SHOP SHOPIFY INC.
ISHARES IBOXX $ INVST GRADE CRP
ISHARES EMERG MKTS LOCAL
ISHARES EDGE MSCI USA QUALITY

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