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 ↗
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
Top Holdings
IVV
ISHARES CORE S&P 500 (MKT)
22.7%
IJR
ISHARES CORE S&P SMALL-CAP (MKT)
5.0%
NVDA
NVIDIA CORPORATION SR NT
3.8%
AGG
ISHARES CORE TOTAL US BOND
3.5%
IEFA
ISHARES CORE MSCI EAFE
2.8%
AAPL
APPLE INC
2.6%
IWF
ISHARES RUSSELL 1000 GROWTH
2.5%
MSFT
MICROSOFT CORP
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.