Q1 2026 · 13F-HR
CITY NATIONAL BANK OF FLORIDA /MSDholdings as filed
Filed 2026-05-15 · accession 0000709447-26-000002
$167.7M
Reported value
127
Positions
2026-03-31
Period end
The Brief · CITY NATIONAL BANK OF FLORIDA /MSD · Q1 2026
AI · grounded in 13F
CITY NATIONAL BANK OF FLORIDA /MSD established a new position in AGG valued at $6.49M. The fund increased its holdings in IJR by 780.28% and PHYS by 25.44%. On the sell side, the fund closed its positions in ORCL and NUHY, while trimming its stake in SMMD by 63.45%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 (MKT) | $43.0M | 25.7% | 65,894 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | $7.3M | 4.33% | 58,477 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL US BOND | $6.5M | 3.87% | 65,353 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $5.2M | 3.10% | 12,187 | Common | SOLE |
| 78467V608 | SRLN | STATE STREET BLACKSTONE SENIOR | $5.1M | 3.05% | 127,637 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $5.1M | 3.05% | 29,374 | Common | SOLE |
| 46435G268 | SMMD | ISHARE RUSSEL 2500 ETF | $4.2M | 2.50% | 54,934 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.9M | 2.34% | 15,463 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TRUST ISHARES CORE | $3.5M | 2.06% | 74,984 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 2.04% | 9,231 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.88% | 15,127 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 1.84% | 18,225 | Common | SOLE |
| 78463X889 | SPDW | STATE STREET SPDR PORTFOLIO | $3.0M | 1.79% | 65,613 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC SR | $3.0M | 1.78% | 10,404 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $2.6M | 1.53% | 72,508 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $2.3M | 1.36% | 25,130 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 1.02% | 3,600 | Common | SOLE |
| 464288646 | IGSB | ISHARES SHORT-TERM CORPORATE | $1.5M | 0.92% | 29,288 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC SR GLBL | $1.5M | 0.89% | 4,848 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.89% | 2,613 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.82% | 1,487 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC SR | $1.3M | 0.78% | 4,583 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $1.3M | 0.78% | 4,461 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.78% | 3,507 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1.3M | 0.76% | 9,158 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $1.3M | 0.76% | 6,422 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.2M | 0.73% | 15,290 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL SR | $1.2M | 0.72% | 17,744 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.2M | 0.70% | 1,966 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.63% | 15,929 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $1.1M | 0.63% | 2,192 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL AMT-FREE MUNI | $1.0M | 0.60% | 9,518 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.60% | 10,440 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $973,960 | 0.58% | 1,774 | Common | SOLE |
| 92826C839 | V | VISA INC SR NT | $963,540 | 0.57% | 3,188 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC COM | $901,129 | 0.54% | 6,386 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $864,075 | 0.52% | 6,599 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $788,384 | 0.47% | 4,087 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $779,108 | 0.46% | 1,198 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS CO | $730,254 | 0.44% | 9,802 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $726,357 | 0.43% | 2,150 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $726,102 | 0.43% | 6,945 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES (MKT) | $701,373 | 0.42% | 1,630 | Common | SOLE |
| 46434V647 | REET | ISHARES GLOBAL REIT ETF | $699,199 | 0.42% | 27,801 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $694,065 | 0.41% | 1,400 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $692,715 | 0.41% | 2,007 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP 400 | $690,155 | 0.41% | 1,119 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $689,945 | 0.41% | 947 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $681,180 | 0.41% | 4,716 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $679,192 | 0.40% | 7,462 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $678,162 | 0.40% | 30,154 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $673,940 | 0.40% | 4,220 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP CL A | $652,554 | 0.39% | 1,897 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $651,588 | 0.39% | 5,950 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $650,607 | 0.39% | 2,439 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC SR NT | $642,470 | 0.38% | 2,954 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $634,641 | 0.38% | 8,974 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $567,590 | 0.34% | 2,322 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $560,818 | 0.33% | 4,087 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $559,415 | 0.33% | 2,106 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE (MKT) | $558,962 | 0.33% | 2,616 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $506,338 | 0.30% | 21,266 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $505,636 | 0.30% | 2,446 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP (MKT) | $500,533 | 0.30% | 7,412 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $494,282 | 0.29% | 3,419 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $493,511 | 0.29% | 3,178 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $490,389 | 0.29% | 17,464 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $473,271 | 0.28% | 1,439 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $471,758 | 0.28% | 1,932 | Common | SOLE |
| 78467V103 | RLY | STATE STREET MULTI-ASSET REAL | $470,058 | 0.28% | 13,003 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE GROUP | $460,990 | 0.27% | 2,931 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $460,250 | 0.27% | 1,897 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $436,295 | 0.26% | 1,291 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $420,412 | 0.25% | 2,874 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $414,719 | 0.25% | 830 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $414,134 | 0.25% | 8,495 | Common | SOLE |
| 78467V202 | INKM | STATE STREET INCOME ALLOCATION | $406,982 | 0.24% | 12,146 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $402,878 | 0.24% | 411 | Common | SOLE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT | $391,258 | 0.23% | 2,944 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $386,149 | 0.23% | 8,400 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $378,213 | 0.23% | 1,828 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $373,135 | 0.22% | 5,067 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $370,377 | 0.22% | 3,079 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE (MKT) | $365,014 | 0.22% | 3,758 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $361,071 | 0.22% | 4,007 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $357,774 | 0.21% | 7,127 | Common | SOLE |
| 00206R102 | T | AT&T INC | $357,327 | 0.21% | 12,326 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP SR GLBL | $352,090 | 0.21% | 1,425 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $350,952 | 0.21% | 12,224 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $350,417 | 0.21% | 4,836 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF (MKT) | $349,433 | 0.21% | 800 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $345,903 | 0.21% | 2,686 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $330,350 | 0.20% | 17,544 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC | $314,893 | 0.19% | 4,695 | Common | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP | $310,428 | 0.19% | 7,337 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N V | $309,621 | 0.18% | 2,984 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $304,632 | 0.18% | 2,407 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $302,888 | 0.18% | 2,236 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $297,617 | 0.18% | 3,955 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND (MKT) | $294,340 | 0.18% | 1,944 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $293,468 | 0.17% | 2,983 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET INDEX | $287,503 | 0.17% | 1,397 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $280,317 | 0.17% | 4,936 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $276,238 | 0.16% | 828 | Common | SOLE |
| 501044101 | KR | KROGER CO | $263,464 | 0.16% | 3,641 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET | $263,147 | 0.16% | 3,711 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES QUALITY DIVIDEND | $254,828 | 0.15% | 3,222 | Common | NONE |
| 464288638 | IGIB | ISHARES INTERMEDIATE-TERM | $249,016 | 0.15% | 4,679 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $247,776 | 0.15% | 1,218 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $245,553 | 0.15% | 5,429 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $242,530 | 0.14% | 798 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $240,406 | 0.14% | 6,459 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $236,381 | 0.14% | 2,545 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $234,647 | 0.14% | 2,069 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $231,668 | 0.14% | 1,370 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $230,924 | 0.14% | 2,665 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $225,209 | 0.13% | 702 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $219,898 | 0.13% | 4,370 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL | $218,761 | 0.13% | 2,837 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $218,015 | 0.13% | 806 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $214,790 | 0.13% | 1,179 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $209,720 | 0.13% | 1,768 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $208,758 | 0.12% | 1,766 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVST GRADE CRP | $208,171 | 0.12% | 1,910 | Common | SOLE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFOLIO S&P | $207,882 | 0.12% | 2,716 | Common | SOLE |
| 464286517 | LEMB | ISHARES EMERG MKTS LOCAL | $207,631 | 0.12% | 5,089 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY | $203,894 | 0.12% | 1,063 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.