CITY NATIONAL BANK OF FLORIDA /MSD — 13F Holdings & Portfolio
CIK 709447 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$167.7M
Long-equity book
Holdings
136
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+18 / −21 / ↑61 / ↓21
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES CORE S&P SMALL-CAP (MKT)$6.5M +810.5%
- ISHARES CORE S&P 500 (MKT)$3.4M +8.5%
- STATE STREET BLACKSTONE SENIOR$1.3M +33.7%
- EXXON MOBIL CORP$1.2M +62.5%
- SPROTT PHYSICAL GOLD TRUST$661.1K +34.6%
Top Trims
- ISHARE RUSSEL 2500 ETF-$7.1M -62.8%
- ISHARES CORE S&P MID-CAP (MKT)-$723.3K -59.1%
- ISHARES TRUST ISHARES CORE-$680.8K -16.4%
- ELI LILLY & CO-$625.8K -31.4%
- ISHARES RUSSELL 1000 GROWTH-$558.8K -9.7%
New Positions
- ISHARES CORE TOTAL US BOND$6.5M
- M & T BANK CORP$505.6K
- TAIWAN SEMICONDUCTOR$436.3K
- BANK OF AMERICA CORP$414.1K
- PRINCIPAL FINANCIAL GROUP INC$361.1K
Exited Positions
- ORACLE CORP SR GLBL NT$765.0K
- NUVEEN ESG HIGH YIELD CORPORATE$608.8K
- ADOBE SYSTEMS INC$487.2K
- COGNIZANT TECHNOLOGY SOLUTIONS$478.1K
- ISHARES RUSSELL 2000 (MKT)$433.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 (MKT) | IVV | 464287200 | $42.6M | 25.41% | 65,241 | SH |
| 2 | ISHARES CORE S&P SMALL-CAP (MKT) | IJR | 464287804 | $7.2M | 4.31% | 58,087 | SH |
| 3 | ISHARES CORE TOTAL US BOND | AGG | 464287226 | $6.5M | 3.87% | 65,353 | SH |
| 4 | ISHARES RUSSELL 1000 GROWTH | IWF | 464287614 | $5.2M | 3.10% | 12,187 | SH |
| 5 | NVIDIA CORP | NVDA | 67066G104 | $5.1M | 3.05% | 29,374 | SH |
| 6 | STATE STREET BLACKSTONE SENIOR | SRLN | 78467V608 | $5.1M | 3.04% | 126,874 | SH |
| 7 | ISHARE RUSSEL 2500 ETF | SMMD | 46435G268 | $4.2M | 2.50% | 54,934 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $3.9M | 2.34% | 15,463 | SH |
| 9 | ISHARES TRUST ISHARES CORE | IUSB | 46434V613 | $3.5M | 2.06% | 74,984 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $3.4M | 2.04% | 9,231 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 1.88% | 15,127 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $3.1M | 1.84% | 18,225 | SH |
| 13 | STATE STREET SPDR PORTFOLIO | SPDW | 78463X889 | $3.0M | 1.79% | 65,613 | SH |
| 14 | ALPHABET INC SR | GOOGL | 02079K305 | $3.0M | 1.78% | 10,404 | SH |
| 15 | SPROTT PHYSICAL GOLD TRUST | PHYS | 85207H104 | $2.5M | 1.50% | 70,943 | SH |
| 16 | ISHARES CORE MSCI EAFE | IEFA | 46432F842 | $2.3M | 1.36% | 25,130 | SH |
| 17 | HCA HEALTHCARE INC | HCA | 40412C101 | $1.7M | 1.02% | 3,600 | SH |
| 18 | ISHARES SHORT-TERM CORPORATE | IGSB | 464288646 | $1.5M | 0.92% | 29,288 | SH |
| 19 | BROADCOM INC SR GLBL | AVGO | 11135F101 | $1.5M | 0.89% | 4,848 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.89% | 2,613 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 0.82% | 1,487 | SH |
| 22 | ALPHABET INC SR | GOOG | 02079K107 | $1.3M | 0.78% | 4,583 | SH |
| 23 | JP MORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.78% | 4,461 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.78% | 3,507 | SH |
| 25 | NORTHERN TRUST CORP | NTRS | 665859104 | $1.3M | 0.76% | 9,158 | SH |
| 26 | WELLS FARGO & CO | WFC | 949746101 | $1.2M | 0.73% | 15,290 | SH |
| 27 | SYNCHRONY FINANCIAL SR | SYF | 87165B103 | $1.2M | 0.72% | 17,744 | SH |
| 28 | PROGRESSIVE CORP OH | PGR | 743315103 | $1.2M | 0.71% | 6,012 | SH |
| 29 | VANGUARD S&P 500 ETF | VOO | 922908363 | $1.2M | 0.70% | 1,966 | SH |
| 30 | ALTRIA GROUP INC | MO | 02209S103 | $1.1M | 0.63% | 15,929 | SH |
| 31 | ISHARES NATIONAL AMT-FREE MUNI | MUB | 464288414 | $1.0M | 0.60% | 9,518 | SH |
| 32 | NETFLIX INC | NFLX | 64110L106 | $1.0M | 0.60% | 10,440 | SH |
| 33 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $1.0M | 0.60% | 2,088 | SH |
| 34 | QUANTA SERVICES INC | PWR | 74762E102 | $974.0K | 0.58% | 1,774 | SH |
| 35 | VISA INC SR NT | V | 92826C839 | $963.5K | 0.57% | 3,188 | SH |
| 36 | TAPESTRY INC COM | TPR | 876030107 | $901.1K | 0.54% | 6,386 | SH |
| 37 | DUKE ENERGY CORP | DUK | 26441C204 | $864.1K | 0.52% | 6,599 | SH |
| 38 | RTX CORPORATION | RTX | 75513E101 | $788.4K | 0.47% | 4,087 | SH |
| 39 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $779.1K | 0.46% | 1,198 | SH |
| 40 | GENERAL MOTORS CO | GM | 37045V100 | $730.3K | 0.44% | 9,802 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $726.4K | 0.43% | 2,150 | SH |
| 42 | SERVICENOW INC COM | NOW | 81762P102 | $726.1K | 0.43% | 6,945 | SH |
| 43 | SPDR GOLD SHARES (MKT) | GLD | 78463V107 | $701.4K | 0.42% | 1,630 | SH |
| 44 | ISHARES GLOBAL REIT ETF | REET | 46434V647 | $699.2K | 0.42% | 27,801 | SH |
| 45 | LINDE PLC | LIN | G54950103 | $694.1K | 0.41% | 1,400 | SH |
| 46 | L3HARRIS TECHNOLOGIES INC COM | LHX | 502431109 | $692.7K | 0.41% | 2,007 | SH |
| 47 | STATE STREET SPDR S&P MIDCAP 400 | MDY | 78467Y107 | $690.2K | 0.41% | 1,119 | SH |
| 48 | UNITED RENTALS INC | URI | 911363109 | $689.9K | 0.41% | 947 | SH |
| 49 | PROCTER & GAMBLE CO | PG | 742718109 | $681.2K | 0.41% | 4,716 | SH |
| 50 | EBAY INC | EBAY | 278642103 | $679.2K | 0.40% | 7,462 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $167.7M | 136 | 0000709447-26-000002 |
| 2025-12-31 | 2026-02-17 | $153.1M | 139 | 0000709447-26-000001 |
| 2025-09-30 | 2025-11-14 | $151.5M | 133 | 0000709447-25-000026 |