CITY NATIONAL BANK OF FLORIDA /MSD
CIK
709447
Location
MIAMI, FL
Portfolio Value
Small
$238,485,529
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,953
/ 8,830
▲ 717
Top Industry
Semiconductors
16.8%
Period ended 4 months ago
Filed Jul 15, 2026 · 4mo
7 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 63.6% of the book (60%+)
Turnover
Low turnover
25.7% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 5.9 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 59.0%; sector active share 40.1% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
150 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
42.5%
−3.9 pts
Top 5
54.6%
−3.4 pts
Top 10
63.6%
−3.4 pts
HHI
1,883
Moderately concentrated−340
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 52.9% | $126,041,625 |
| Technology | 16.1% | $38,351,446 |
| Financial Services | 8.4% | $19,930,491 |
| Communication Services | 5.5% | $13,157,028 |
| Consumer Cyclical | 5.2% | $12,456,571 |
| Healthcare | 3.1% | $7,421,759 |
| Industrials | 2.8% | $6,721,141 |
| Energy | 2.4% | $5,629,549 |
| Consumer Defensive | 2.3% | $5,376,016 |
| Basic Materials | 0.5% | $1,255,119 |
| Utilities | 0.5% | $1,254,059 |
| Real Estate | 0.4% | $890,725 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | +42,907 | 68,037 | $6,571,013 | |
| IWF | iShares Russell 1000 Growth ETF | +35,603 | 47,790 | $5,934,084 | |
| IJR | iShares Core S&P Small-Cap ETF | +21,295 | 79,772 | $11,830,984 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +19,147 | 84,500 | $8,363,809 | |
| NVDA | Nvidia Corp | +16,097 | 45,471 | $9,098,292 | |
| IUSB | iShares Core Universal USD Bond ETF | +7,384 | 82,368 | $3,801,283 | |
| PHYS | Sprott Physical Gold Trust | +6,515 | 79,023 | $2,384,122 | |
| IVV | iShares Core S&P 500 ETF | +6,251 | 72,145 | $54,028,669 | |
| 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 | |
| GOOG | Alphabet Inc. | +3,326 | 7,909 | $2,794,486 | |
| 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 | |
| VUG | VANGUARD GROWTH INDEX FUND | +2,188 | 2,988 | $257,386 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SRLN | State Street(R) Blackstone Senior Loan ETF | −22,092 | 105,545 | $4,252,407 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −5,604 | 23,684 | $1,241,278 | |
| NOW | ServiceNow, Inc. | −4,691 | 2,254 | $223,777 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | −2,301 | 63,312 | $3,190,291 | |
| IJH | iShares Core S&P Mid-Cap ETF | −1,721 | 5,691 | $438,832 | |
| MO | Altria Group, Inc. | −1,686 | 14,243 | $1,024,783 | |
| EFA | iShares MSCI EAFE ETF | −1,530 | 2,228 | $231,444 | |
| IBKR | Interactive Brokers Group, Inc. | −1,171 | 3,524 | $306,728 | |
| PFE | Pfizer Inc | −1,169 | 16,295 | $392,383 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | −1,000 | 4,067 | $298,558 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −992 | 1,952 | $371,895 | |
| EBAY | Ebay Inc | −985 | 6,477 | $723,804 | |
| WFC | Wells Fargo & Company | −768 | 14,522 | $1,200,098 | |
| GLD | Spdr Gold Trust | −732 | 898 | $330,805 | |
| SMMD | iShares Russell 2500 ETF | −669 | 54,265 | $4,972,301 | |
| TPR | Tapestry, Inc. | −606 | 5,780 | $846,076 | |
| REET | iShares Global REIT ETF | −354 | 27,447 | $758,086 | |
| PWR | Quanta Services, Inc. | −287 | 1,487 | $1,070,699 | |
| — | −255 | 1,142 | $281,171 | ||
| NBIS | Nebius Group N.V. | −202 | 2,782 | $768,304 | |
| VLO | Valero Energy Corp | −154 | 1,271 | $331,019 | |
| RL | Ralph Lauren Corp | −131 | 1,766 | $708,890 | |
| EEM | iShares MSCI Emerging Markets ETF | −27 | 4,909 | $335,824 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | −15 | 2,701 | $237,363 | |
| DVY | iShares Select Dividend ETF | −12 | 1,932 | $301,971 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VO | VANGUARD MID-CAP INDEX FUND | 45,994 | $3,705,736 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 20,742 | $1,238,089 | |
| LRCX | Lam Research Corp | 2,013 | $872,293 | |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 38,696 | $864,468 | |
| SGOL | abrdn Gold ETF Trust | 21,903 | $837,351 | |
| IWM | iShares Russell 2000 ETF | 2,216 | $665,797 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 10,976 | $555,166 | |
| 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 | 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PEP | Pepsico Inc | 3,178 | $493,511 | |
| GEN | Gen Digital Inc. | 17,544 | $330,353 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 7,337 | $310,428 | |
| CSL | Carlisle Companies Inc | 828 | $276,237 | |
| DFUS | Dimensional U.S. Equity Market ETF | 3,711 | $263,147 | |
| 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 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 1,910 | $208,170 | |
| LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | 5,089 | $207,631 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,063 | $203,894 | |
| No positions match the current search. | ||||
150 tracked positions ·
$238,485,529 total
· filing declares
160 positions · $238,486,075
· 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 150 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 72,145 | $54,028,669 | 22.65% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 79,772 | $11,830,984 | 4.96% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 45,471 | $9,098,292 | 3.82% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 84,500 | $8,363,809 | 3.51% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 68,037 | $6,571,013 | 2.76% | |
| AAPL |
Apple Inc.
Technology
|
Added | 21,218 | $6,139,640 | 2.57% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 47,790 | $5,934,084 | 2.49% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,629 | $5,456,909 | 2.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 13,997 | $5,002,107 | 2.10% | |
| SMMD |
iShares Russell 2500 ETF
|
Reduced | 54,265 | $4,972,301 | 2.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 19,280 | $4,595,195 | 1.93% | |
| SRLN |
State Street(R) Blackstone Senior Loan ETF
|
Reduced | 105,545 | $4,252,407 | 1.78% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Added | 82,368 | $3,801,283 | 1.59% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
NEW | 45,994 | $3,705,736 | 1.55% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Reduced | 63,312 | $3,190,291 | 1.34% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,710 | $3,128,125 | 1.31% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,684 | $2,902,631 | 1.22% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 21,081 | $2,882,194 | 1.21% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 7,909 | $2,794,486 | 1.17% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 79,023 | $2,384,122 | 1.00% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,559 | $2,338,115 | 0.98% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,932 | $2,317,298 | 0.97% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 3,142 | $2,209,894 | 0.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,859 | $2,173,736 | 0.91% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,085 | $1,991,803 | 0.84% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,312 | $1,726,532 | 0.72% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Added | 9,403 | $1,634,617 | 0.69% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,099 | $1,550,708 | 0.65% | |
| SYF |
Synchrony Financial
Financial Services
|
Added | 20,099 | $1,528,528 | 0.64% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 2,213 | $1,519,910 | 0.64% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 3,736 | $1,456,629 | 0.61% | |
| PGR |
Progressive Corp
Financial Services
|
Added | 6,432 | $1,405,070 | 0.59% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,977 | $1,364,468 | 0.57% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,202 | $1,279,163 | 0.54% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 1,102 | $1,248,444 | 0.52% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Reduced | 23,684 | $1,241,278 | 0.52% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
NEW | 20,742 | $1,238,089 | 0.52% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 11,423 | $1,229,343 | 0.52% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 26,791 | $1,208,542 | 0.51% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Reduced | 14,522 | $1,200,098 | 0.50% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 1,487 | $1,070,699 | 0.45% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 14,971 | $1,068,929 | 0.45% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 8,271 | $1,046,943 | 0.44% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 14,243 | $1,024,783 | 0.43% | |
| RTX |
RTX Corp
Industrials
|
Added | 5,342 | $1,013,537 | 0.42% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,915 | $985,170 | 0.41% | |
| JBL |
Jabil Inc
Technology
|
Added | 2,471 | $952,521 | 0.40% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 1,829 | $949,141 | 0.40% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 7,740 | $936,153 | 0.39% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,843 | $880,161 | 0.37% |
Showing the top 50 of 150 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.