CITY NATIONAL BANK OF FLORIDA /MSD
CIK 709447 · View on SEC EDGAR ↗
- Portfolio value
- $235.4M
- Positions
- 150
- As of
- June 30, 2026
#5,915 of 9,443 by 13F value · top 62.6%
Portfolio value QoQ: +42.3% 13F does not disclose cash
- Top 10 holdings weight
- 49.44%
- Top 25 holdings weight
- 68.35%
- Positions above 1%
- 19
- Effective number of positions
- 15.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.54% Est. buys $62,679,647 · sells $7,102,859
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 70.1% still held
- New positions
- 36
- Increased
- 83
- Decreased
- 25
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.0%
Communication Services
4.8%
Retail
3.8%
Financials
3.4%
Healthcare
3.2%
Industrials
3.2%
Financial Services
2.8%
Energy
2.4%
Consumer Discretionary
2.0%
Consumer Staples
1.1%
Consumer products
0.7%
Utilities
0.5%
Materials
0.5%
Real Estate
0.4%
Telecommunication
0.3%
Communications
0.3%
Logistics & Transportation
0.2%
Other/Unmapped
54.5%
Full portfolio 150 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $53,252,915 | 22.62% | 71,109 | $10,636,803 | Up ×2 | ||
| IJR | $11,737,257 | 4.99% | 79,140 | $4,516,463 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,098,317 | 3.87% | 45,471 | $3,975,492 | Up ×6 | ||
| AGG | $8,220,803 | 3.49% | 83,055 | $1,733,211 | Up ×1 | ||
| IEFA | $6,571,014 | 2.79% | 68,037 | $4,295,995 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $6,139,639 | 2.61% | 21,218 | $2,215,283 | Up ×6 | ||
| IWF | $5,934,083 | 2.52% | 47,790 | $737,547 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,456,777 | 2.32% | 14,629 | $2,039,741 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,002,225 | 2.13% | 13,997 | $2,010,449 | Up ×6 | ||
| SMMD | $4,972,304 | 2.11% | 54,265 | $778,092 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,595,273 | 1.95% | 19,280 | $1,444,773 | Up ×2 | ||
| SRLN | $4,163,239 | 1.77% | 103,332 | $-929,481 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $3,801,284 | 1.61% | 82,368 | $337,772 | Up ×1 | ||
| VO | $3,705,737 | 1.57% | 45,994 | Up ×1 | |||
| SPDW | $3,190,291 | 1.36% | 63,312 | $195,060 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $3,128,126 | 1.33% | 2,710 | $2,401,769 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2,902,641 | 1.23% | 7,684 | $1,402,134 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,882,196 | 1.22% | 21,081 | $-209,859 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,794,489 | 1.19% | 7,909 | $1,479,812 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,338,116 | 0.99% | 5,559 | $1,034,382 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,317,298 | 0.98% | 1,932 | $949,600 | Up ×1 | ||
| PHYS | $2,313,677 | 0.98% | 76,688 | $-200,544 | Up ×5 | ||
| MDY | $2,209,895 | 0.94% | 3,142 | $1,519,740 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,173,937 | 0.92% | 3,859 | $678,963 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,991,805 | 0.85% | 6,085 | $679,556 | Up ×6 | ||
| SPY SPY | $1,726,531 | 0.73% | 2,312 | $947,423 | Up ×2 | ||
| NTRS Northern Trust Corporation - Common Stock | $1,634,620 | 0.69% | 9,403 | $356,437 | Up ×2 | ||
| BRKB | $1,550,711 | 0.66% | 3,099 | $550,141 | Up ×6 | ||
| SYF Synchrony Financial Common Stock | $1,528,530 | 0.65% | 20,099 | $321,583 | Up ×2 | ||
| VOO | $1,519,910 | 0.65% | 2,213 | $345,127 | Up ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1,456,629 | 0.62% | 3,736 | $-247,034 | Up ×6 | ||
| V Visa Inc. | $1,364,472 | 0.58% | 3,977 | $400,932 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,279,162 | 0.54% | 2,202 | $1,031,386 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $1,248,444 | 0.53% | 1,102 | $558,499 | Up ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,241,279 | 0.53% | 23,684 | $-298,098 | Down ×2 | ||
| MUB | $1,229,343 | 0.52% | 11,423 | $219,008 | Up ×1 | ||
| VWO | $1,211,767 | 0.51% | 20,301 | Up ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $1,208,545 | 0.51% | 26,791 | $702,207 | Up ×6 | ||
| WFC Wells Fargo & Company Common Stock | $1,200,101 | 0.51% | 14,522 | $-17,134 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,070,695 | 0.45% | 1,487 | $96,735 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,068,928 | 0.45% | 14,971 | $65,116 | Up ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,046,943 | 0.44% | 8,271 | $182,868 | Up ×6 | ||
| MO Altria Group, Inc. | $1,024,784 | 0.44% | 14,243 | $-26,371 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $1,013,540 | 0.43% | 5,342 | $225,156 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $985,171 | 0.42% | 3,915 | $342,701 | Up ×6 | ||
| JBL Jabil Inc. Common Stock | $952,517 | 0.40% | 2,471 | $393,102 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $949,141 | 0.40% | 1,829 | $255,076 | Up ×4 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $936,155 | 0.40% | 7,740 | $284,567 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $880,162 | 0.37% | 1,843 | $443,867 | Up ×1 | ||
| GM General Motors Company Common Stock | $872,467 | 0.37% | 11,319 | $142,213 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $872,294 | 0.37% | 2,013 | Up ×1 | |||
| BCI | $864,468 | 0.37% | 38,696 | Up ×1 | |||
| TPR Tapestry, Inc. Common Stock | $846,075 | 0.36% | 5,780 | $-55,054 | Down ×1 | ||
| SGOL | $837,351 | 0.36% | 21,903 | Up ×1 | |||
| DHI D.R. Horton, Inc. Common Stock | $828,242 | 0.35% | 5,085 | $267,424 | Up ×3 | ||
| CI The Cigna Group Common Stock | $817,392 | 0.35% | 2,965 | $166,785 | Up ×6 | ||
| C Citigroup, Inc. Common Stock | $797,771 | 0.34% | 5,700 | $563,124 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $795,328 | 0.34% | 2,924 | $335,078 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $784,021 | 0.33% | 2,223 | $310,750 | Up ×2 | ||
| MET MetLife, Inc. Common Stock | $775,875 | 0.33% | 9,170 | $141,234 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $772,352 | 0.33% | 5,267 | $91,172 | Up ×6 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $768,304 | 0.33% | 2,782 | $458,683 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $759,788 | 0.32% | 5,015 | $85,848 | Up ×6 | ||
| REET | $758,088 | 0.32% | 27,447 | $58,889 | Down ×3 | ||
| KHC The Kraft Heinz Company - Common Stock | $743,180 | 0.32% | 31,464 | $65,018 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $725,340 | 0.31% | 2,856 | $157,750 | Up ×2 | ||
| EBAY eBay Inc. - Common Stock | $723,805 | 0.31% | 6,477 | $44,613 | Down ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $708,891 | 0.30% | 1,766 | $56,337 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $700,909 | 0.30% | 3,793 | $355,006 | Up ×4 | ||
| MTB M&T Bank Corporation Common Stock | $693,802 | 0.29% | 2,915 | $188,166 | Up ×1 | ||
| IWM | $665,797 | 0.28% | 2,216 | ||||
| LHX L3Harris Technologies, Inc. Common Stock | $660,801 | 0.28% | 2,274 | $-31,914 | Up ×4 | ||
| WDC Western Digital Corporation - Common Stock | $634,251 | 0.27% | 993 | $416,236 | Up ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $569,514 | 0.24% | 5,925 | $219,097 | Up ×4 | ||
| VTEB | $555,166 | 0.24% | 10,976 | Up ×1 | |||
| TGT Target Corporation Common Stock | $544,249 | 0.23% | 4,167 | ||||
| INTC Intel Corporation - Common Stock | $526,935 | 0.22% | 3,774 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $521,816 | 0.22% | 1,016 | $107,097 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $519,385 | 0.22% | 1,847 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $519,142 | 0.22% | 3,542 | ||||
| EQIX Equinix, Inc. - Common Stock | $514,941 | 0.22% | 494 | $112,063 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $505,658 | 0.21% | 3,935 | $135,281 | Up ×3 | ||
| TER Teradyne, Inc. - Common Stock | $505,135 | 0.21% | 1,044 | Up ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $499,323 | 0.21% | 1,953 | $27,565 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $488,832 | 0.21% | 8,579 | $74,698 | Up ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $466,635 | 0.20% | 11,519 | Up ×1 | |||
| PFG Principal Financial Group Inc - Common Stock | $460,866 | 0.20% | 4,276 | $99,795 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $451,980 | 0.19% | 3,484 | $-42,302 | Up ×2 | ||
| RLY | $448,734 | 0.19% | 13,003 | $-21,324 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $441,966 | 0.19% | 3,590 | $-19,024 | Up ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $439,795 | 0.19% | 3,770 | $19,383 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $433,003 | 0.18% | 588 | Up ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $429,685 | 0.18% | 3,997 | $136,217 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $425,364 | 0.18% | 8,538 | $39,215 | Up ×2 | ||
| INKM | $416,992 | 0.18% | 12,146 | $10,010 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $415,671 | 0.18% | 411 | ||||
| STT State Street Corporation Common Stock | $413,993 | 0.18% | 2,441 | $109,361 | Up ×2 | ||
| SU Suncor Energy Inc. Common Stock | $393,796 | 0.17% | 7,336 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $392,382 | 0.17% | 16,295 | $-98,007 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $388,622 | 0.17% | 912 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $9,098,317 | 3.87% | up ×6 |
| AAPL | $6,139,639 | 2.61% | up ×6 |
| MSFT | $5,456,777 | 2.32% | up ×6 |
| GOOGL | $5,002,225 | 2.13% | up ×6 |
| MU | $3,128,126 | 1.33% | up ×3 |
| AVGO | $2,902,641 | 1.23% | up ×4 |
| XOM | $2,882,196 | 1.22% | up ×6 |
| PHYS | $2,313,677 | 0.98% | up ×5 |
| META | $2,173,937 | 0.92% | up ×6 |
| JPM | $1,991,805 | 0.85% | up ×6 |
| BRKB | $1,550,711 | 0.66% | up ×6 |
| HCA | $1,456,629 | 0.62% | up ×6 |
| URI | $1,248,444 | 0.53% | up ×6 |
| HPE | $1,208,545 | 0.51% | up ×6 |
| NFLX | $1,068,928 | 0.45% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VO | $3,705,737 | 45,994 | 1.57% |
| VWO | $1,211,767 | 20,301 | 0.51% |
| LRCX | $872,294 | 2,013 | 0.37% |
| BCI | $864,468 | 38,696 | 0.37% |
| SGOL | $837,351 | 21,903 | 0.36% |
| IWM | $665,797 | 2,216 | 0.28% |
| VTEB | $555,166 | 10,976 | 0.24% |
| TGT | $544,249 | 4,167 | 0.23% |
| INTC | $526,935 | 3,774 | 0.22% |
| IBM | $519,385 | 1,847 | 0.22% |
| ORCL | $519,142 | 3,542 | 0.22% |
| TER | $505,135 | 1,044 | 0.21% |
| MFC | $466,635 | 11,519 | 0.20% |
| QQQ | $433,003 | 588 | 0.18% |
| GS | $415,671 | 411 | 0.18% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +6K | +$10.6M |
| IJR | Bought more | +21K | +$4.5M |
| IEFA | Bought more | +43K | +$4.3M |
| NVDA | Bought more | +16K | +$4.0M |
| MU | Bought more | +560 | +$2.4M |
| AAPL | Bought more | +6K | +$2.2M |
| MSFT | Bought more | +5K | +$2.0M |
| GOOGL | Bought more | +4K | +$2.0M |
| AGG | Bought more | +18K | +$1.7M |
| MDY | Bought more | +2K | +$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UBER | March 31, 2025 | 18,839 | $1,136,368 | 7.3% |
| SPHY | Dec. 31, 2025 | 41,560 | $994,941 | No longer tracked |
| ORCL | March 31, 2026 | 3,925 | $765,020 | -0.4% |
| NUHY | March 31, 2026 | 28,192 | $608,806 | No longer tracked |
| RWO | March 31, 2025 | 13,902 | $596,258 | No longer tracked |
| BKNG | June 30, 2025 | 128 | $589,686 | -96.4% |
| NUBD | June 30, 2025 | 22,644 | $502,357 | No longer tracked |
| PEP | June 30, 2026 | 3,178 | $493,511 | 5.3% |
| ADBE | March 31, 2026 | 1,392 | $487,193 | 12.3% |
| CTSH | March 31, 2026 | 5,760 | $478,080 | -0.8% |
| IWM | March 31, 2026 | 1,760 | $433,241 | No longer tracked |
| LMT | June 30, 2025 | 920 | $410,972 | 22.8% |
| UNH | June 30, 2025 | 735 | $384,964 | 24.2% |
| IWN | March 31, 2026 | 2,000 | $362,420 | No longer tracked |
| CAT | March 31, 2026 | 619 | $354,606 | 16.3% |
| IWS | March 31, 2026 | 2,500 | $352,625 | No longer tracked |
| EXPE | March 31, 2026 | 1,229 | $348,187 | 39.4% |
| APP | June 30, 2025 | 1,303 | $345,256 | -14.1% |
| CRM | June 30, 2025 | 1,237 | $331,962 | -24.6% |
| GEN | June 30, 2026 | 17,544 | $330,350 | 12.8% |
| BK | March 31, 2026 | 2,802 | $325,281 | No longer tracked |
| SPTI | Sept. 30, 2025 | 10,886 | $313,190 | No longer tracked |
| FIS | March 31, 2026 | 4,706 | $312,761 | -13.1% |
| ABNB | Sept. 30, 2025 | 2,363 | $312,719 | 52.3% |
| TMO | Sept. 30, 2025 | 771 | $312,609 | 27.9% |
| SHYG | June 30, 2026 | 7,337 | $310,428 | No longer tracked |
| AON | March 31, 2026 | 867 | $305,948 | 9.4% |
| TWLO | March 31, 2026 | 2,144 | $304,963 | 72.7% |
| HIG | March 31, 2025 | 2,783 | $304,461 | 11.4% |
| ABT | March 31, 2026 | 2,407 | $301,572 | 11.4% |
| MYD | March 31, 2026 | 28,527 | $299,248 | No longer tracked |
| ADP | June 30, 2025 | 973 | $297,283 | -9.5% |
| SAP | June 30, 2025 | 1,106 | $296,895 | -29.1% |
| STLD | June 30, 2025 | 2,373 | $296,815 | 78.8% |
| ADSK | March 31, 2026 | 999 | $295,710 | 3.2% |
| MSCI | March 31, 2026 | 514 | $294,896 | 4.8% |
| AVGO | March 31, 2025 | 1,261 | $292,350 | 122.6% |
| WDAY | Sept. 30, 2025 | 1,203 | $288,720 | -18.8% |
| ACN | March 31, 2026 | 1,073 | $287,888 | -7.9% |
| SBUX | Sept. 30, 2025 | 3,071 | $281,396 | 22.5% |
| AFL | Sept. 30, 2025 | 2,655 | $279,993 | 4.7% |
| EXPD | June 30, 2025 | 2,307 | $277,420 | 65.1% |
| CSL | June 30, 2026 | 828 | $276,238 | -0.5% |
| GDDY | Sept. 30, 2025 | 1,493 | $268,832 | -29.9% |
| GS | March 31, 2025 | 464 | $265,696 | 87.5% |
| DFUS | June 30, 2026 | 3,711 | $263,147 | No longer tracked |
| VRSK | March 31, 2025 | 929 | $255,873 | -37.4% |
| VXUS | June 30, 2025 | 4,011 | $249,083 | |
| PYPL | June 30, 2026 | 5,429 | $245,553 | 44.1% |
| EXPE | March 31, 2025 | 1,311 | $244,279 | 91.4% |
| BLDR | March 31, 2025 | 1,680 | $240,122 | -43.5% |
| PAYC | Dec. 31, 2025 | 1,138 | $236,865 | 41.4% |
| NEE | June 30, 2026 | 2,545 | $236,381 | -3.2% |
| TGT | Dec. 31, 2025 | 2,599 | $233,133 | 66.2% |
| NUE | June 30, 2026 | 1,370 | $231,668 | 12.0% |
| MDT | June 30, 2026 | 2,665 | $230,924 | 17.7% |
| SHY | Sept. 30, 2025 | 2,775 | $229,937 | |
| DD | Sept. 30, 2025 | 3,225 | $221,204 | 330.0% |
| EXR | Dec. 31, 2025 | 1,562 | $220,147 | 13.2% |
| COST | June 30, 2025 | 232 | $219,422 | -4.7% |
| COP | June 30, 2025 | 2,075 | $217,917 | 50.9% |
| EMB | Dec. 31, 2025 | 2,271 | $216,177 | |
| SFLR | Sept. 30, 2025 | 6,254 | $209,946 | No longer tracked |
| SHOP | June 30, 2026 | 1,768 | $209,720 | 27.7% |
| EEMV | June 30, 2025 | 3,586 | $209,208 | No longer tracked |
| LQD | June 30, 2026 | 1,910 | $208,171 | No longer tracked |
| LEMB | June 30, 2026 | 5,089 | $207,631 | No longer tracked |
| CB | June 30, 2025 | 676 | $204,146 | 18.6% |
| QUAL | June 30, 2026 | 1,063 | $203,894 | No longer tracked |
| CSGP | Sept. 30, 2025 | 2,534 | $203,734 | -62.0% |
| SBUX | March 31, 2026 | 2,412 | $203,113 | 15.7% |
| IDXX | March 31, 2026 | 300 | $202,960 | -2.7% |
| SJM | Dec. 31, 2025 | 1,860 | $201,998 | 25.5% |
| IDXX | Sept. 30, 2025 | 374 | $200,592 | -14.4% |
| AMCR | March 31, 2025 | 10,424 | $98,088 | -0.7% |
| KMDA | March 31, 2026 | 10,132 | $71,532 | -2.0% |
| VERUXXXX | Sept. 30, 2025 | 13,513 | $7,862 | No longer tracked |