CITY NATIONAL BANK OF FLORIDA /MSD

Bank

CIK

709447

Location

MIAMI, FL

Portfolio Value

Small $115,187,003

Diversification

Diversified

Filing Date

Global Rank

#5,642 / 8,517 ▲ 934

Top Industry

Semiconductors 17.2%

3Y Alpha vs SPY

+9.6%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+42.8%

SPY

+27.3%

Annualised alpha

+9.3%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

113 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

+1.3 pts

Top 5

26.3%

+0.5 pts

Top 10

38.1%

−1.1 pts

HHI

231

Diversified−4

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.3%	$38,351,446	26
Financial Services	17.3%	$19,930,491	22
Consumer Cyclical	10.8%	$12,456,571	9
Communication Services	9.0%	$10,362,542	8
Healthcare	6.4%	$7,421,759	8
Industrials	5.8%	$6,721,141	11
Energy	4.9%	$5,629,549	9
Unclassified	4.8%	$5,537,585	5
Consumer Defensive	4.7%	$5,376,016	9
Basic Materials	1.1%	$1,255,119	2
Utilities	1.1%	$1,254,059	2
Real Estate	0.8%	$890,725	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+16,097	45,471	$9,098,292
PHYS	Sprott Physical Gold Trust	+6,515	79,023	$2,384,122
T	At&T Inc.	+6,042	18,368	$380,217
AAPL	Apple Inc.	+5,755	21,218	$6,139,640
HPE	Hewlett Packard Enterprise Co	+5,525	26,791	$1,208,542
MSFT	Microsoft Corp	+5,398	14,629	$5,456,909
NFLX	Netflix Inc	+4,531	14,971	$1,068,929
AMZN	Amazon Com Inc	+4,153	19,280	$4,595,195
C	Citigroup Inc	+3,631	5,700	$797,772
XOM	ExxonMobil Holdings Corp	+2,856	21,081	$2,882,194
AVGO	Broadcom Inc.	+2,836	7,684	$2,902,631
CMCSA	Comcast Corp	+2,749	14,973	$367,587
KR	Kroger Co	+2,532	6,173	$342,786
SYF	Synchrony Financial	+2,355	20,099	$1,528,528
TSLA	Tesla, Inc.	+2,052	5,559	$2,338,115
MDY	Spdr S&P Midcap 400 ETF Trust	+2,023	3,142	$2,209,894
DLTR	Dollar Tree, Inc.	+1,790	7,740	$936,153
DVN	Devon Energy Corp/De	+1,709	6,079	$251,184
DUK	Duke Energy CORP	+1,672	8,271	$1,046,943
JPM	Jpmorgan Chase & Co	+1,624	6,085	$1,991,803
GM	General Motors Co	+1,517	11,319	$872,468
ZTS	Zoetis Inc.	+1,322	3,088	$221,903
KHC	Kraft Heinz Co	+1,310	31,464	$743,179
RTX	RTX Corp	+1,255	5,342	$1,013,537
META	Meta Platforms, Inc.	+1,246	3,859	$2,173,736
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	−4,691	2,254	$223,777
MO	Altria Group, Inc.	−1,686	14,243	$1,024,783
IBKR	Interactive Brokers Group, Inc.	−1,171	3,524	$306,728
PFE	Pfizer Inc	−1,169	16,295	$392,383
GOOGL	Alphabet Inc.	−990	13,997	$5,002,107
EBAY	Ebay Inc	−985	6,477	$723,804
WFC	Wells Fargo & Company/Mn	−768	14,522	$1,200,098
GLD	Spdr Gold Trust	−732	898	$330,805
TPR	Tapestry, Inc.	−606	5,780	$846,076
PWR	Quanta Services, Inc.	−287	1,487	$1,070,699
NBIS	Nebius Group N.V.	−202	2,782	$768,304
VLO	Valero Energy Corp/Tx	−154	1,271	$331,019
RL	Ralph Lauren Corp	−131	1,766	$708,890
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	2,013	$872,293
SGOL	abrdn Gold ETF Trust	21,903	$837,351
TGT	Target Corp	4,167	$544,251
INTC	Intel Corp	3,774	$526,963
IBM	International Business Machines Corp	1,847	$519,394
ORCL	Oracle Corp	3,542	$519,080
TER	Teradyne, Inc	1,044	$505,128
MFC	Manulife Financial Corp	11,519	$466,634
QQQ	Invesco Qqq Trust, Series 1	588	$433,003
GS	Goldman Sachs Group Inc	411	$415,673
SU	Suncor Energy Inc	7,336	$393,796
ETN	Eaton Corp plc	912	$388,621
AMAT	Applied Materials Inc /De	511	$369,453
WM	Waste Management Inc	1,622	$361,511
RF	Regions Financial Corp	11,940	$360,588
ALAB	Astera Labs, Inc.	728	$351,638
CSCO	Cisco Systems, Inc.	2,810	$330,062
TWLO	Twilio Inc	1,528	$315,272
ANET	Arista Networks, Inc.	1,830	$310,880
TTE	TotalEnergies SE	3,936	$306,063
APP	AppLovin Corp	582	$299,863
BA	Boeing Co	1,264	$273,618
CARR	CARRIER GLOBAL Corp	3,571	$261,932
DELL	Dell Technologies Inc.	560	$241,617
UBER	Uber Technologies, Inc	3,195	$230,551
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
PEP	Pepsico Inc	3,178	$493,511
GEN	Gen Digital Inc.	17,544	$330,353
VXF	Vanguard Extended Market ETF	1,397	$287,502
CSL	Carlisle Companies Inc	828	$276,237
PYPL	PayPal Holdings, Inc.	5,429	$245,553
NEE	Nextera Energy Inc	2,545	$236,379
NUE	Nucor Corp	1,370	$231,667
MDT	Medtronic plc	2,665	$230,922
VXUS	Vanguard Total International Stock ETF	2,837	$218,761
SHOP	Shopify Inc.	1,768	$209,720
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $115,187,003 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	45,471	+16,097	$9,098,292	+77.6%	7.90%
AAPL	Apple Inc. Technology	Added	21,218	+5,755	$6,139,640	+56.4%	5.33%
MSFT	Microsoft Corp Technology	Added	14,629	+5,398	$5,456,909	+59.7%	4.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,997	-990	$5,002,107	+16.2%	4.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,280	+4,153	$4,595,195	+45.9%	3.99%
MU	Micron Technology Inc Technology	Added	2,710	+560	$3,128,125	+330.7%	2.72%
AVGO	Broadcom Inc. Technology	Added	7,684	+2,836	$2,902,631	+93.4%	2.52%
XOM	ExxonMobil Holdings Corp Energy	Added	21,081	+2,856	$2,882,194	−6.8%	2.50%
PHYS	Sprott Physical Gold Trust Financial Services	Added	79,023	+6,515	$2,384,122	−7.2%	2.07%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,559	+2,052	$2,338,115	+79.3%	2.03%
LLY	ELI LILLY & Co Healthcare	Added	1,932	+445	$2,317,298	+69.4%	2.01%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	3,142	+2,023	$2,209,894	+220.2%	1.92%
META	Meta Platforms, Inc. Communication Services	Added	3,859	+1,246	$2,173,736	+45.4%	1.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,085	+1,624	$1,991,803	+51.8%	1.73%
SPY	Spdr S&P 500 ETF Trust	Added	2,312	+1,114	$1,726,532	+121.6%	1.50%
NTRS	Northern Trust Corp Financial Services	Added	9,403	+245	$1,634,617	+27.9%	1.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,099	+907	$1,550,708	+47.6%	1.35%
SYF	Synchrony Financial Financial Services	Added	20,099	+2,355	$1,528,528	+26.6%	1.33%
HCA	HCA Healthcare, Inc. Healthcare	Added	3,736	+136	$1,456,629	−14.5%	1.26%
PGR	Progressive Corp/Oh/ Financial Services	Added	6,432	+10	$1,405,070	+10.4%	1.22%
V	Visa Inc. Financial Services	Added	3,977	+789	$1,364,468	+41.6%	1.18%
AMD	Advanced Micro Devices Inc Technology	Added	2,202	+984	$1,279,163	+416.3%	1.11%
URI	United Rentals, Inc. Industrials	Added	1,102	+155	$1,248,444	+80.9%	1.08%
HPE	Hewlett Packard Enterprise Co Technology	Added	26,791	+5,525	$1,208,542	+138.7%	1.05%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	14,522	-768	$1,200,098	−1.4%	1.04%
PWR	Quanta Services, Inc. Industrials	Reduced	1,487	-287	$1,070,699	+9.9%	0.93%
NFLX	Netflix Inc Communication Services	Added	14,971	+4,531	$1,068,929	+6.5%	0.93%
DUK	Duke Energy CORP Utilities	Added	8,271	+1,672	$1,046,943	+21.2%	0.91%
MO	Altria Group, Inc. Consumer Defensive	Reduced	14,243	-1,686	$1,024,783	−2.5%	0.89%
RTX	RTX Corp Industrials	Added	5,342	+1,255	$1,013,537	+28.6%	0.88%
ABBV	AbbVie Inc. Healthcare	Added	3,915	+961	$985,170	+53.3%	0.86%
JBL	Jabil Inc Technology	Added	2,471	+365	$952,521	+70.3%	0.83%
LIN	Linde PLC Basic Materials	Added	1,829	+429	$949,141	+36.8%	0.82%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	7,740	+1,790	$936,153	+43.7%	0.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,843	+552	$880,161	+101.7%	0.76%
GM	General Motors Co Consumer Cyclical	Added	11,319	+1,517	$872,468	+19.5%	0.76%
LRCX	Lam Research Corp Technology	NEW	2,013	NEW	$872,293	NEW	0.76%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	5,780	-606	$846,076	−6.1%	0.73%
SGOL	abrdn Gold ETF Trust	NEW	21,903	NEW	$837,351	NEW	0.73%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	5,085	+998	$828,244	+47.7%	0.72%
CI	Cigna Group Healthcare	Added	2,965	+526	$817,391	+25.6%	0.71%
C	Citigroup Inc Financial Services	Added	5,700	+3,631	$797,772	+240.0%	0.69%
UNP	Union Pacific Corp Industrials	Added	2,924	+1,027	$795,328	+72.8%	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,223	+784	$784,007	+65.7%	0.68%
MET	Metlife Inc Financial Services	Added	9,170	+196	$775,873	+22.3%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,267	+551	$772,352	+13.4%	0.67%
NBIS	Nebius Group N.V. Communication Services	Reduced	2,782	-202	$768,304	+148.1%	0.67%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	5,015	+795	$759,772	+12.7%	0.66%
KHC	Kraft Heinz Co Consumer Defensive	Added	31,464	+1,310	$743,179	+9.6%	0.65%
JNJ	Johnson & Johnson Healthcare	Added	2,856	+534	$725,338	+27.8%	0.63%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.