Q2 2026 13F · SEC CIK 709447

City National Bank of Florida /msd

Bank & trustFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $238.5M
Reported positions: 150
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.6 yrs

City National Bank of Florida /msd is a bank & trust that reported 150 positions worth $238.5M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 22.7%), Ishares Core S&p Small Cap ETF (IJR, 5.0%), Nvidia Corporation Com (NVDA, 3.8%).

City National Bank of Florida /msd holdings largest 50 of 150 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

City National Bank of Florida /msd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	22.7%	25.7%	72,145	+9.5%	$54.0M
IJRIshares Core S&p Small Cap ETF	5.0%	4.3%	79,772	+36.4%	$11.8M
NVDANvidia Corporation Com	3.8%	3.1%	45,471	+54.8%	$9.1M
AGGIshares Tr	3.5%	3.9%	84,500	+29.3%	$8.4M
IEFAIshares Core Msci Eafe ETF	2.8%	1.4%	68,037	+170.7%	$6.6M
AAPLApple Inc	2.6%	2.3%	21,218	+37.2%	$6.1M
IWFIshares Russell 1000 Growth ETF	2.5%	3.1%	47,790	+292.1%	$5.9M
MSFTMicrosoft Corp	2.3%	2.0%	14,629	+58.5%	$5.5M
GOOGLAlphabet Inc	2.1%	1.8%	13,997	+34.5%	$5.0M
SMMDIshares Tr	2.1%	2.5%	54,265	-1.2%	$5.0M
AMZNAmazon Com Inc Com	1.9%	1.9%	19,280	+27.5%	$4.6M
SRLNSsga Active ETF Tr	1.8%	3.1%	105,545	-17.3%	$4.3M
IUSBIshares Core Universal Usd Bond ETF	1.6%	2.1%	82,368	+9.8%	$3.8M
VOVanguard Index Fds	1.6%	—	45,994	—	$3.7M
SPDWSPDR Portfolio Developed World	1.3%	1.8%	63,312	-3.5%	$3.2M
MUMicron Technology Inc	1.3%	0.4%	2,710	+26.0%	$3.1M
AVGOBroadcom Inc	1.2%	0.9%	7,684	+58.5%	$2.9M
XOMExxon Mobil Corp	1.2%	1.8%	21,081	+15.7%	$2.9M
GOOGAlphabet Inc	1.2%	0.8%	7,909	+72.6%	$2.8M
PHYSSprott Asset Management LP	1.0%	1.5%	79,023	+9.0%	$2.4M
TSLATesla Inc Com	1.0%	0.8%	5,559	+58.5%	$2.3M
LLYLilly Eli & Co	1.0%	0.8%	1,932	+29.9%	$2.3M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.9%	0.4%	3,142	+180.8%	$2.2M
METAMeta Platforms Inc Class A	0.9%	0.9%	3,859	+47.7%	$2.2M
JPMJpmorgan Chase & Co	0.8%	0.8%	6,085	+36.4%	$2.0M
SPYSpdr S&p 500 ETF Tr	0.7%	0.5%	2,312	+93.0%	$1.7M
NTRSNorthern Trust Corp.	0.7%	0.8%	9,403	+2.7%	$1.6M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.6%	3,099	+41.4%	$1.6M
SYFSynchrony Financial	0.6%	0.7%	20,099	+13.3%	$1.5M
VOOVanguard S&p 500 ETF	0.6%	0.7%	2,213	+12.6%	$1.5M
HCAHCA Healthcare Inc	0.6%	1.0%	3,736	+3.8%	$1.5M
PGRProgressive Corp.	0.6%	0.8%	6,432	+0.2%	$1.4M
VVisa Inc Com Cl A	0.6%	0.6%	3,977	+24.7%	$1.4M
AMDAdvanced Micro Devices Inc	0.5%	—	2,202	—	$1.3M
URIUnited Rentals Inc Com	0.5%	0.4%	1,102	+16.4%	$1.2M
IGSBIshares 1-3 Yr Credit Bond ETF	0.5%	0.9%	23,684	-19.1%	$1.2M
VWOVanguard Intl Equity Index F	0.5%	—	20,742	—	$1.2M
MUBIshares National Muni Bond ETF	0.5%	0.6%	11,423	+20.0%	$1.2M
HPEHewlett Packard Enterprise	0.5%	—	26,791	—	$1.2M
WFCWells Fargo Co New	0.5%	0.7%	14,522	-5.0%	$1.2M
PWRQuanta Svcs Inc Com	0.4%	0.6%	1,487	-16.2%	$1.1M
NFLXNetflix Inc Total	0.4%	0.6%	14,971	+43.4%	$1.1M
DUKDuke Energy	0.4%	0.5%	8,271	+25.3%	$1.0M
MOAltria Group Inc	0.4%	0.6%	14,243	-10.6%	$1.0M
RTXRtx Corporation Com	0.4%	0.5%	5,342	+30.7%	$1.0M
ABBVAbbvie Inc	0.4%	—	3,915	—	$985K
JBLJabil Inc	0.4%	—	2,471	—	$953K
LINLinde PLC	0.4%	0.4%	1,829	+30.6%	$949K
DLTRDollar Tree Inc	0.4%	—	7,740	—	$936K
TSMTaiwan Semiconductor Manufac	0.4%	—	1,843	—	$880K

What City National Bank of Florida /msd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+292.1% shares
MDY State Street Spdr S&p Midcap 400 ETF Tru+180.8% shares
IEFA Ishares Core Msci Eafe ETF+170.7% shares
SPY Spdr S&p 500 ETF Tr+93.0% shares
GOOG Alphabet Inc+72.6% shares
TSLA Tesla Inc Com+58.5% shares
AVGO Broadcom Inc+58.5% shares
MSFT Microsoft Corp+58.5% shares

Reduced

IGSB Ishares 1-3 Yr Credit Bond ETF-19.1% shares
SRLN Ssga Active ETF Tr-17.3% shares
PWR Quanta Svcs Inc Com-16.2% shares
MO Altria Group Inc-10.6% shares
WFC Wells Fargo Co New-5.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$238.5M	150
Q1 2026	$167.7M	127
Q4 2025	$153.1M	130
Q3 2025	$151.5M	129
Q2 2025	$137.4M	129
Q1 2025	$111.1M	122
Q4 2024	$109.7M	117

Questions about City National Bank of Florida /msd's portfolio

What stocks does City National Bank of Florida /msd own?

City National Bank of Florida /msd's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 150 positions worth $238.5M. The largest are Ishares Core S&p 500 ETF (IVV) at 22.7%, Ishares Core S&p Small Cap ETF (IJR) at 5.0%, Nvidia Corporation Com (NVDA) at 3.8%, Ishares Tr (AGG) at 3.5% and Ishares Core Msci Eafe ETF (IEFA) at 2.8%.

What did City National Bank of Florida /msd buy last quarter?

In Q2 2026, City National Bank of Florida /msd added Ishares Russell 1000 Growth ETF (IWF) (+292.1% shares), State Street Spdr S&p Midcap 400 ETF Tru (MDY) (+180.8% shares) and Ishares Core Msci Eafe ETF (IEFA) (+170.7% shares), compared with its Q1 2026 filing.

What did City National Bank of Florida /msd sell last quarter?

In Q2 2026, City National Bank of Florida /msd cut from its top 50 Tapestry Inc (TPR), cut from its top 50 General Mtrs Co (GM), cut from its top 50 Servicenow Inc Com (NOW), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Ishares Tr (REET), Ishares 1-3 Yr Credit Bond ETF (IGSB) (-19.1% shares), Ssga Active ETF Tr (SRLN) (-17.3% shares) and Quanta Svcs Inc Com (PWR) (-16.2% shares), compared with its Q1 2026 filing.

When is City National Bank of Florida /msd's next 13F filing due?

13F filings are due 45 days after each quarter ends. City National Bank of Florida /msd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.