CITY NATIONAL BANK OF FLORIDA /MSD

Bank

CIK

709447

Location

MIAMI, FL

Portfolio Value

Small $115,187,003

Diversification

Diversified

Filing Date

Global Rank

#732 / 1,340 ▲ 5510

Top Industry

Semiconductors 17.2%

3Y Alpha vs SPY

-1.7%

Period ended 18 days ago

Filed Jul 15, 2026 · 3d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.4%

SPY

+23.7%

Annualised alpha

-0.9%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.9%

+1.1 pts

Top 5

26.3%

+1.5 pts

Top 10

38.1%

−0.3 pts

HHI

231

Diversified+2

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
GOOGL	Alphabet Inc.	+3,593	13,997	$5,002,107
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
No positions match the current search.

Trimmed

Positions the filer reduced

12 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
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

8 positions

Ticker	Company	Shares	Value
PEP	Pepsico Inc	3,178	$493,511
GEN	Gen Digital Inc.	17,544	$330,353
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
SHOP	Shopify Inc.	1,768	$209,720
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 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	Added	13,997	+3,593	$5,002,107	+67.2%	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%