CN
City National Bank Of Florida /msd Quarterly 13F Portfolio Update (Q2 2026)
City National Bank Of Florida /msdCIK: 0000709447
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$238.5M
Reporting period: 2026-06-30 · Number of holdings: 160
CITY NATIONAL BANK OF FLORIDA /MSD disclosed 160 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $238.5M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 25.41
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 57.35
- Diversification
- 100
- Sizing Uniformity
- 70.7
City National Bank Of Florida /msd's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 160 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.93), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IVV
+9.5% $11.0M
New buy VO
Add IEFA
+170.7% $4.3M
Trim SRLN
-17.3% -$870.9K
Add MU
+26.0% $2.4M
Add NVDA
+54.8% $4.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 150 holdings (of 160 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.65% | -3.01% | +9.49% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.96% | +0.63% | +36.42% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.82% | +0.77% | +54.80% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.51% | -0.36% | +29.30% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.76% | +1.40% | +170.74% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.57% | +0.23% | +37.22% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.49% | -0.61% | +292.14% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | +0.25% | +58.48% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | +0.32% | +34.53% | |
| 10 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 2.08% | -0.42% | -1.22% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | +0.05% | +27.45% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.78% | -1.27% | -17.31% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.59% | -0.47% | +9.85% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.55% | +1.55% | NEW | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.34% | -0.45% | -3.51% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.31% | +0.88% | +26.05% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.33% | +58.50% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.63% | +15.67% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.39% | +72.57% | |
| 20 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.00% | -0.53% | +8.99% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | +0.20% | +58.51% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.15% | +29.93% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.93% | +0.52% | +180.79% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | +0.02% | +47.68% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | +0.06% | +36.40% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | +0.26% | +92.99% | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | 0.69% | -0.07% | +2.68% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | +0.02% | +41.38% | |
| 29 | SYF | Synchrony Financial | Stock-Financials | 0.64% | -0.08% | +13.27% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.06% | +12.56% | |
| 31 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.61% | -0.41% | +3.78% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.59% | -0.17% | +0.16% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | +24.75% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.39% | +80.79% | |
| 35 | URI | United Rentals Inc | Stock-Industrials | 0.52% | +0.11% | +16.37% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.52% | -0.40% | -19.13% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | +0.52% | NEW | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | -0.08% | +20.01% | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.51% | +0.21% | +25.98% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.23% | -5.02% | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.45% | -0.13% | -16.18% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.15% | +43.40% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | -0.08% | +25.34% | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.43% | -0.20% | -10.58% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.42% | -0.05% | +30.71% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | +0.03% | +32.53% | |
| 47 | JBL | Jabil Inc | Stock-Tech | 0.40% | +0.07% | +17.33% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.40% | -0.01% | +30.64% | |
| 49 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.39% | — | +30.08% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | +0.11% | +42.76% |
1–50 of 150
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+19.6%
- Stdev
- +10.9%
- Beta
- +0.81
- Alpha
- +3%
- Max Drawdown
- -4.5%
- Annualized Perf
- +19.4%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.54
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +1.34
- Calmar
- +4.29
- Information Ratio
- -0.23
- Tracking Error
- +2.9%
- Stdev Down
- +5.2%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +28.6%
- Worst 12 Months
- +17.8%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.69
- Stdev Sectors
- +9.5%
- Skewness
- -0.02
- Kurtosis
- +0.5
- Upside Potential
- +4.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
City National Bank Of Florida /msd's most significant position changes for 2026-06-30: New buy: Vanguard Mid-cap ETF (VO); New buy: Vanguard Ftse Emerging Marke (VWO); New buy: Lam Research CORP (LRCX); New buy: Abrdn Bloomberg All Commodit (BCI); New buy: Abrdn Physical Gold Shares (SGOL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +1.6% | NEW | New buy |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +1.4% | +170.74% | Add |
| 3 | MU | Micron Technology Inc | +0.9% | +26.05% | Add |
| 4 | NVDA | Nvidia CORP | +0.8% | +54.80% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.6% | +36.42% | Add |
| 6 | MDY | State Street Spdr S&p Midcap | +0.5% | +180.79% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.5% | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | +72.57% | Add |
| 9 | AMD | Advanced Micro Devices | +0.4% | +80.79% | Add |
| 10 | LRCX | Lam Research CORP | +0.4% | NEW | New buy |
| 11 | BCI | Abrdn Bloomberg All Commodit | +0.4% | NEW | New buy |
| 12 | SGOL | Abrdn Physical Gold Shares | +0.4% | NEW | New buy |
| 13 | AVGO | Broadcom Inc | +0.3% | +58.50% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.3% | +34.53% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | +0.3% | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +92.99% | Add |
| 17 | MSFT | Microsoft CORP | +0.3% | +58.48% | Add |
| 18 | AAPL | Apple Inc | +0.2% | +37.22% | Add |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | NEW | New buy |
| 20 | TGT | Target CORP | +0.2% | NEW | New buy |
| 21 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 22 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 23 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 24 | HPE | Hewlett Packard Enterprise | +0.2% | +25.98% | Add |
| 25 | TER | Teradyne Inc | +0.2% | NEW | New buy |
| 26 | TSLA | Tesla Inc | +0.2% | +58.51% | Add |
| 27 | MFC | Manulife Financial CORP | +0.2% | NEW | New buy |
| 28 | C | Citigroup Inc | +0.2% | +175.50% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 30 | GS | Goldman Sachs Group Inc | +0.2% | NEW | New buy |
| 31 | SU | Suncor Energy Inc | +0.2% | NEW | New buy |
| 32 | ETN | Eaton Corporation plc | +0.2% | NEW | New buy |
| 33 | LLY | Eli Lilly & Co | +0.2% | +29.93% | Add |
| 34 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 35 | WM | Waste Management Inc | +0.2% | NEW | New buy |
| 36 | RF | Regions Financial CORP | +0.2% | NEW | New buy |
| 37 | ALAB | Astera Labs Inc | +0.2% | NEW | New buy |
| 38 | NBIS | Nebius Group N.V. | +0.1% | -6.77% | Trim |
| 39 | WDC | Western Digital CORP | +0.1% | +23.20% | Add |
| 40 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 41 | TWLO | Twilio Inc - A | +0.1% | NEW | New buy |
| 42 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 43 | TTE | TotalEnergies SE | +0.1% | NEW | New buy |
| 44 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 45 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 46 | URI | United Rentals Inc | +0.1% | +16.37% | Add |
| 47 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +42.76% | Add |
| 48 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 49 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 50 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
1–50 of 163
Filing History
FAQ
What is City National Bank Of Florida /msd and what type of investor is it?
City National Bank Of Florida /msd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $238.5M, spread across 160 disclosed positions.
What are City National Bank Of Florida /msd's largest equity positions?
Based on the latest 13F filing, City National Bank Of Florida /msd's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $54.0M (22.6%)
2. Ishares Core S&p Small-cap E (IJR) — $11.8M (5.0%)
3. Nvidia CORP (NVDA) — $9.1M (3.8%)
4. Ishares Core U.s. Aggregate (AGG) — $8.4M (3.5%)
5. Ishares Core Msci Eafe ETF (IEFA) — $6.6M (2.8%)
What changes did City National Bank Of Florida /msd make in its most recent portfolio filing?
In the latest reported quarter, City National Bank Of Florida /msd made 157 notable position adjustments: 36 new positions were initiated, 83 existing holdings were added to, 25 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Vanguard Mid-cap ETF (VO); New buy: Vanguard Ftse Emerging Marke (VWO); New buy: Lam Research CORP (LRCX); New buy: Abrdn Bloomberg All Commodit (BCI); New buy: Abrdn Physical Gold Shares (SGOL)
What sectors does City National Bank Of Florida /msd focus on?
City National Bank Of Florida /msd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.8%
• Financials: 14.9%
• Consumer Discretionary: 12.1%
• Communication Services: 11.3%
• Health Care: 7.1%
• Industrials: 6.3%
Investment Profile
City National Bank Of Florida /msd returned an annualized 19.4% over the trailing 18 months — outperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.8% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$14.3M, now $54.0M), while trimming IJH over the same stretch (-$785.0K, still holding $438.8K).
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