Institutional
CITY NATIONAL BANK OF FLORIDA /MSD
CIK 0000709447
$238.5M
Reported AUM
150
Positions
Q2 2026
Period
2026-07-15
Filed
Editorial summary
Summary for CITY NATIONAL BANK OF FLORIDA /MSD · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 (MKT) | $733.12 | -1.49% | 20.42% | 75.78% | $54.0M | 22.65% | — | HELD |
| 2 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | $144.32 | -1.36% | 36.66% | 40.98% | $11.8M | 4.96% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION SR NT | $190.01 | -3.55% | 9.52% | 751.61% | $9.1M | 3.82% | — | HELD |
| 4 | AGG | ISHARES CORE TOTAL US BOND | $97.55 | -0.38% | 2.27% | -1.35% | $8.4M | 3.51% | — | HELD |
| 5 | IEFA | ISHARES CORE MSCI EAFE | $96.23 | -0.54% | 22.68% | 48.50% | $6.6M | 2.76% | — | HELD |
| 6 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $6.1M | 2.57% | — | HELD |
| 7 | IWF | ISHARES RUSSELL 1000 GROWTH | $114.05 | -2.09% | 8.27% | 64.97% | $5.9M | 2.49% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $5.5M | 2.29% | — | HELD |
| 9 | GOOGL | ALPHABET INC SR | $336.71 | 0.90% | 76.51% | 132.04% | $5.0M | 2.10% | — | HELD |
| 10 | SMMD | ISHARE RUSSEL 2500 ETF | $88.66 | -1.48% | 32.16% | 43.16% | $5.0M | 2.08% | — | HELD |
| 11 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $4.6M | 1.93% | — | HELD |
| 12 | SRLN | STATE STREET BLACKSTONE SENIOR | $40.35 | -0.07% | 4.54% | 25.38% | $4.3M | 1.78% | — | HELD |
| 13 | IUSB | ISHARES TRUST ISHARES CORE | $45.51 | -0.31% | 2.63% | 0.37% | $3.8M | 1.59% | — | HELD |
| 14 | VO | VANGUARD MID-CAP ETF (MKT) | $80.62 | -0.90% | 16.56% | 41.14% | $3.7M | 1.55% | — | HELD |
| 15 | SPDW | STATE STREET SPDR PORTFOLIO | $48.93 | -0.77% | 26.93% | 52.99% | $3.2M | 1.34% | — | HELD |
| 16 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $3.1M | 1.31% | — | HELD |
| 17 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $2.9M | 1.22% | — | HELD |
| 18 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $2.9M | 1.21% | — | HELD |
| 19 | GOOG | ALPHABET INC SR | $335.76 | 0.95% | 75.60% | 130.67% | $2.8M | 1.17% | — | HELD |
| 20 | PHYS | SPROTT PHYSICAL GOLD TRUST | $30.57 | 0.49% | 19.13% | 113.03% | $2.4M | 1.00% | — | HELD |
| 21 | TSLA | TESLA INC | $298.32 | -2.97% | -1.42% | 21.64% | $2.3M | 0.98% | — | HELD |
| 22 | LLY | ELI LILLY & CO SR NT | $1210.02 | -0.87% | 61.25% | 393.83% | $2.3M | 0.97% | — | HELD |
| 23 | MDY | STATE STREET SPDR S&P MIDCAP 400 | $681.16 | -1.70% | 23.58% | 46.70% | $2.2M | 0.93% | — | HELD |
| 24 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $2.2M | 0.91% | — | HELD |
| 25 | JPM | JP MORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $2.0M | 0.84% | — | HELD |
| 26 | SPY | STATE STREET SPDR S&P 500 ETF | $729.46 | -1.54% | 20.48% | 75.54% | $1.7M | 0.72% | — | HELD |
| 27 | NTRS | NORTHERN TRUST CORP | $177.65 | -1.77% | 44.78% | 76.25% | $1.6M | 0.69% | — | HELD |
| 28 | BRK/B | BERKSHIRE HATHAWAY INC | — | — | — | — | $1.6M | 0.65% | — | HELD |
| 29 | SYF | SYNCHRONY FINANCIAL | $74.97 | -2.79% | 12.87% | 67.69% | $1.5M | 0.64% | — | HELD |
| 30 | VOO | VANGUARD S&P 500 ETF | $670.63 | -1.52% | 18.74% | 73.44% | $1.5M | 0.64% | — | HELD |
| 31 | HCA | HCA HEALTHCARE INC | $408.18 | -2.39% | — | — | $1.5M | 0.61% | — | HELD |
| 32 | PGR | PROGRESSIVE CORP | $219.99 | 0.21% | — | — | $1.4M | 0.59% | — | HELD |
| 33 | V | VISA INC SR NT | $368.73 | 0.58% | — | — | $1.4M | 0.57% | — | HELD |
| 34 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $1.3M | 0.54% | — | HELD |
| 35 | URI | UNITED RENTALS INC | $1055.11 | -3.31% | — | — | $1.2M | 0.52% | — | HELD |
| 36 | IGSB | ISHARES SHORT-TERM CORPORATE | $52.14 | 0.02% | — | — | $1.2M | 0.52% | — | HELD |
| 37 | VWO | VANGUARD EMERGING MARKETS STOCK | $56.92 | -1.42% | — | — | $1.2M | 0.52% | — | HELD |
| 38 | MUB | ISHARES NATIONAL AMT-FREE MUNI | $105.77 | -0.22% | — | — | $1.2M | 0.52% | — | HELD |
| 39 | HPE | HEWLETT PACKARD ENTERPRISE CO | $44.44 | -2.52% | — | — | $1.2M | 0.51% | — | HELD |
| 40 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.2M | 0.50% | — | HELD |
| 41 | QURE | QUANTA SERVICES INC | $40.07 | 9.30% | — | — | $1.1M | 0.45% | — | HELD |
| 42 | NFLX | NETFLIX INC | $73.63 | 1.71% | — | — | $1.1M | 0.45% | — | HELD |
| 43 | DUK | DUKE ENERGY CORP | $129.08 | -0.12% | — | — | $1.0M | 0.44% | — | HELD |
| 44 | MO | ALTRIA GROUP INC | $74.92 | 0.13% | — | — | $1.0M | 0.43% | — | HELD |
| 45 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $1.0M | 0.42% | — | HELD |
| 46 | ABBV | ABBVIE INC SR NT | $263.30 | 0.04% | — | — | $985K | 0.41% | — | HELD |
| 47 | JBL | JABIL CIRCUIT INC | $287.14 | -5.22% | — | — | $953K | 0.40% | — | HELD |
| 48 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $949K | 0.40% | — | HELD |
| 49 | DLTR | DOLLAR TREE INC | $128.95 | 1.73% | — | — | $936K | 0.39% | — | HELD |
| 50 | TSM | TAIWAN SEMICONDUCTOR | $374.67 | -4.50% | — | — | $880K | 0.37% | — | HELD |
| 51 | GM | GENERAL MTRS CO SR GLBL NT | $89.40 | -1.00% | — | — | $872K | 0.37% | — | HELD |
| 52 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $872K | 0.37% | — | HELD |
| 53 | BCI | ABERDEEN STANDARD BLMB ALLCMD | $24.03 | 1.61% | — | — | $864K | 0.36% | — | HELD |
| 54 | TPR | TAPESTRY INC COM | $150.11 | -0.52% | — | — | $846K | 0.35% | — | HELD |
| 55 | SGOL | ABERDEEN PHYSICAL GOLD SHS | $38.51 | 0.44% | — | — | $837K | 0.35% | — | HELD |
| 56 | DHI | D R HORTON INC | $147.16 | -2.65% | — | — | $828K | 0.35% | — | HELD |
| 57 | CI | THE CIGNA GROUP | $296.47 | -1.52% | — | — | $817K | 0.34% | — | HELD |
| 58 | C | CITIGROUP INC PERP -JJ | $127.13 | -4.03% | — | — | $798K | 0.33% | — | HELD |
| 59 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $795K | 0.33% | — | HELD |
| 60 | HD | HOME DEPOT INC SR GLBL NT | $338.27 | -1.80% | — | — | $784K | 0.33% | — | HELD |
| 61 | MET | METLIFE INC PERP JR SB GLBL | $97.02 | -0.48% | — | — | $776K | 0.33% | — | HELD |
| 62 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $772K | 0.32% | — | HELD |
| 63 | NBIS | NEBIUS GROUP N V | $148.22 | -12.65% | — | — | $768K | 0.32% | — | HELD |
| 64 | TJX | TJX COS INC NEW | $161.63 | 0.52% | — | — | $760K | 0.32% | — | HELD |
| 65 | REET | ISHARES GLOBAL REIT ETF | $28.68 | -0.69% | — | — | $758K | 0.32% | — | HELD |
| 66 | KHC | KRAFT HEINZ CO | $27.62 | 1.17% | — | — | $743K | 0.31% | — | HELD |
| 67 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $725K | 0.30% | — | HELD |
| 68 | EBAY | EBAY INC | $115.30 | -1.82% | — | — | $724K | 0.30% | — | HELD |
| 69 | RL | RALPH LAUREN CORP SR GLBL NT | $375.68 | -0.47% | — | — | $709K | 0.30% | — | HELD |
| 70 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $701K | 0.29% | — | HELD |
| 71 | MTB | M & T BK CORP DEP PF SRK | $250.33 | -0.90% | — | — | $694K | 0.29% | — | HELD |
| 72 | IWM | ISHARES RUSSELL 2000 (MKT) | $288.57 | -1.64% | — | — | $666K | 0.28% | — | HELD |
| 73 | LHX | L3HARRIS TECHNOLOGIES INC COM | $297.53 | -2.51% | — | — | $661K | 0.28% | — | HELD |
| 74 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | — | — | $634K | 0.27% | — | HELD |
| 75 | IWD | ISHARES RUSSELL 1000 VALUE (MKT) | $249.52 | -1.00% | — | — | $634K | 0.27% | — | HELD |
| 76 | MNST | MONSTER BEVERAGE CORP | $97.23 | -0.52% | — | — | $570K | 0.24% | — | HELD |
| 77 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $49.70 | -0.14% | — | — | $555K | 0.23% | — | HELD |
| 78 | TGT | TARGET CORP | $145.90 | 1.18% | — | — | $544K | 0.23% | — | HELD |
| 79 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $527K | 0.22% | — | HELD |
| 80 | MA | MASTERCARD INC | $563.32 | 0.10% | — | — | $522K | 0.22% | — | HELD |
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $519K | 0.22% | — | HELD |
| 82 | ORCL | ORACLE CORP SR | $117.74 | -1.85% | — | — | $519K | 0.22% | — | HELD |
| 83 | EQIX | EQUINIX INC SR GLBL NT | $1008.02 | -2.59% | — | — | $515K | 0.22% | — | HELD |
| 84 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $506K | 0.21% | — | HELD |
| 85 | TER | TERADYNE INC | $319.41 | -0.39% | — | — | $505K | 0.21% | — | HELD |
| 86 | MPC | MARATHON PETE CORP | $308.72 | 0.87% | — | — | $499K | 0.21% | — | HELD |
| 87 | BAC | BANK OF AMERICA CORP | $61.07 | -2.48% | — | — | $489K | 0.20% | — | HELD |
| 88 | MFC | MANULIFE FINANCIAL CORP | $43.92 | -1.61% | — | — | $467K | 0.20% | — | HELD |
| 89 | PFG | PRINCIPAL FINANCIAL GROUP INC | $113.18 | -0.80% | — | — | $461K | 0.19% | — | HELD |
| 90 | EOG | EOG RES INC | $145.94 | 4.51% | — | — | $452K | 0.19% | — | HELD |
| 91 | RLY | STATE STREET MULTI-ASSET REAL | $35.95 | 0.45% | — | — | $449K | 0.19% | — | HELD |
| 92 | ICE | INTERCONTINENTALEXCHANGE GROUP | $154.28 | 1.02% | — | — | $442K | 0.19% | — | HELD |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $440K | 0.18% | — | HELD |
| 94 | IJH | ISHARES CORE S&P MID-CAP (MKT) | $74.73 | -1.71% | — | — | $439K | 0.18% | — | HELD |
| 95 | QQQ | INVESCO QQQ TRUST | $661.73 | -2.04% | — | — | $433K | 0.18% | — | HELD |
| 96 | UPS | UNITED PARCEL SERVICE | $104.56 | -0.92% | — | — | $430K | 0.18% | — | HELD |
| 97 | TFC | TRUIST FINL CORP | $52.31 | -1.28% | — | — | $425K | 0.18% | — | HELD |
| 98 | INKM | STATE STREET INCOME ALLOCATION | $34.38 | -0.61% | — | — | $417K | 0.17% | — | HELD |
| 99 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $416K | 0.17% | — | HELD |
| 100 | STT | STATE STR CORP PERP | $176.04 | -3.58% | — | — | $414K | 0.17% | — | HELD |
| 101 | SU | SUNCOR ENERGY INC | — | — | — | — | $394K | 0.17% | — | HELD |
| 102 | PFE | PFIZER INC | — | — | — | — | $392K | 0.16% | — | HELD |
| 103 | ETN | EATON CORP PLC | — | — | — | — | $389K | 0.16% | — | HELD |
| 104 | T | AT&T INC GLBL NT | — | — | — | — | $380K | 0.16% | — | HELD |
| 105 | CBRE | CBRE GROUP INC | — | — | — | — | $376K | 0.16% | — | HELD |
| 106 | XLK | STATE STREET TECHNOLOGY SELECT | — | — | — | — | $372K | 0.16% | — | HELD |
| 107 | AMAT | APPLIED MATERIALS INC | — | — | — | — | $369K | 0.15% | — | HELD |
| 108 | CMCSA | COMCAST CORP | — | — | — | — | $368K | 0.15% | — | HELD |
| 109 | WM | WASTE MANAGEMENT INC | — | — | — | — | $362K | 0.15% | — | HELD |
| 110 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $361K | 0.15% | — | HELD |
| 111 | ALAB | ASTERA LABS INC | — | — | — | — | $352K | 0.15% | — | HELD |
| 112 | KR | KROGER CO | — | — | — | — | $343K | 0.14% | — | HELD |
| 113 | EEM | ISHARES MSCI EMERGING MARKETS | — | — | — | — | $336K | 0.14% | — | HELD |
| 114 | VLO | VALERO ENERGY CORP SR GLBL | — | — | — | — | $331K | 0.14% | — | HELD |
| 115 | GLD | SPDR GOLD SHARES (MKT) | — | — | — | — | $331K | 0.14% | — | HELD |
| 116 | CSCO | CISCO SYSTEMS INC | — | — | — | — | $330K | 0.14% | — | HELD |
| 117 | TWLO | TWILIO INC | — | — | — | — | $315K | 0.13% | — | HELD |
| 118 | CVX | CHEVRON CORP NEW | — | — | — | — | $311K | 0.13% | — | HELD |
| 119 | ANET | ARISTA NETWORKS INC | — | — | — | — | $311K | 0.13% | — | HELD |
| 120 | IBKR | INTERACTIVE BROKERS GROUP INC | — | — | — | — | $307K | 0.13% | — | HELD |
| 121 | TTE | TOTAL SA | — | — | — | — | $306K | 0.13% | — | HELD |
| 122 | RS | RELIANCE INC | — | — | — | — | $306K | 0.13% | — | HELD |
| 123 | DVY | ISHARES SELECT DIVIDEND (MKT) | — | — | — | — | $302K | 0.13% | — | HELD |
| 124 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $302K | 0.13% | — | HELD |
| 125 | AIG | AMERICAN INTERNATIONAL GROUP | — | — | — | — | $301K | 0.13% | — | HELD |
| 126 | APP | APPLOVIN CORP | — | — | — | — | $300K | 0.13% | — | HELD |
| 127 | BND | VANGUARD TOTAL BOND MARKET ETF | — | — | — | — | $299K | 0.13% | — | HELD |
| 128 | QDF | FLEXSHARES QUALITY DIVIDEND | — | — | — | — | $290K | 0.12% | — | HELD |
| 129 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | — | — | — | $284K | 0.12% | — | HELD |
| 130 | VXF | VANGUARD EXTENDED MARKET INDEX | — | — | — | — | $281K | 0.12% | — | HELD |
| 131 | BA | BOEING CO DEP CONV | — | — | — | — | $274K | 0.11% | — | HELD |
| 132 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $262K | 0.11% | — | HELD |
| 133 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | — | — | — | $260K | 0.11% | — | HELD |
| 134 | VUG | VANGUARD GROWTH ETF (MKT) | — | — | — | — | $257K | 0.11% | — | HELD |
| 135 | DVN | DEVON ENERGY CORP | — | — | — | — | $251K | 0.11% | — | HELD |
| 136 | IGIB | ISHARES INTERMEDIATE-TERM | — | — | — | — | $249K | 0.10% | — | HELD |
| 137 | VXUS | VANGUARD TOTAL INTERNATIONAL | — | — | — | — | $243K | 0.10% | — | HELD |
| 138 | DELL | DELL TECHNOLOGIES INC COM | — | — | — | — | $242K | 0.10% | — | HELD |
| 139 | SPYM | STATE STREET SPDR PORTFOLIO S&P | — | — | — | — | $237K | 0.10% | — | HELD |
| 140 | EFA | ISHARES MSCI EAFE (MKT) | — | — | — | — | $231K | 0.10% | — | HELD |
| 141 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $231K | 0.10% | — | HELD |
| 142 | GIS | GENERAL MILLS INC SR GLBL NT | — | — | — | — | $230K | 0.10% | — | HELD |
| 143 | NOW | SERVICENOW INC COM | — | — | — | — | $224K | 0.09% | — | HELD |
| 144 | ZTS | ZOETIS INC | — | — | — | — | $222K | 0.09% | — | HELD |
| 145 | JCI | JOHNSON CTLS INTL PLC SHS | — | — | — | — | $217K | 0.09% | — | HELD |
| 146 | HPQ | HP INC | — | — | — | — | $214K | 0.09% | — | HELD |
| 147 | COST | COSTCO WHOLESALE CORP NEW | — | — | — | — | $213K | 0.09% | — | HELD |
| 148 | TLN | TALEN ENERGY CORP | — | — | — | — | $207K | 0.09% | — | HELD |
| 149 | PSX | PHILLIPS 66 | — | — | — | — | $203K | 0.09% | — | HELD |
| 150 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX | — | — | — | — | $202K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0000709447-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.