CITY NATIONAL BANK OF FLORIDA /MSD

CIK 0000709447 · CORAL GABLES, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

CITY NATIONAL BANK OF FLORIDA /MSD reported 150 positions worth $238.5M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: IVV (22.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$238.5M
2026 Q2
Positions
150
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.2%
Est. Net Flow (Q)
2026 Q2
10 / 150 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES CORE S&P 500 (MKT)SH$54.0M22.66%72,145
2IJRISHARES CORE S&P SMALL-CAP (MKT)SH$11.8M4.96%79,772
3NVDANVIDIA CORPORATION SR NTSH$9.1M3.81%45,471
4AGGISHARES CORE TOTAL US BONDSH$8.4M3.51%84,500
5IEFAISHARES CORE MSCI EAFESH$6.6M2.75%68,037
6AAPLAPPLE INCSH$6.1M2.57%21,218
7IWFISHARES RUSSELL 1000 GROWTHSH$5.9M2.49%47,790
8MSFTMICROSOFT CORPSH$5.5M2.29%14,629
9GOOGLALPHABET INC SRSH$5.0M2.10%13,997
10SMMDISHARE RUSSEL 2500 ETFSH$5.0M2.08%54,265

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CITY NATIONAL BANK OF FLORIDA /MSD hold as of Q2 2026?

CITY NATIONAL BANK OF FLORIDA /MSD reported 150 positions worth $238.5M in its Q2 2026 13F filing. Largest positions: IVV (22.7%), IJR (5.0%), NVDA (3.8%), AGG (3.5%) and IEFA (2.8%).

What did CITY NATIONAL BANK OF FLORIDA /MSD buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CITY NATIONAL BANK OF FLORIDA /MSD sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.