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CIK: 0000709447
Total reported value
$238.5M
$238.5M
127 檔
28.1%
According to the latest 13F quarterly dataset, City National Bank Of Florida /msd managed an equity portfolio of $238.5M at the end of Q1 2026, spanning 127 distinct U.S. exchange-listed positions.
In Q1 2026, City National Bank Of Florida /msd displayed an active expansion posture, initiating 18 new positions and adding to 74 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.66% | -3.01% | +13.74% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.33% | +0.63% | +780.28% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.87% | -0.36% | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.10% | -0.61% | +0.22% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.05% | -1.27% | +37.43% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.05% | +0.77% | +18.85% | |
| 7 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 2.50% | -0.42% | -63.45% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.34% | +0.23% | +20.88% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.06% | -0.47% | -15.79% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | +0.25% | +27.29% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | +0.05% | +4.23% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | -0.63% | +15.29% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.79% | -0.45% | -7.43% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | +0.32% | +11.04% | |
| 15 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.53% | -0.53% | +25.44% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.36% | +1.40% | +2.54% | |
| 17 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.02% | -0.41% | +36.42% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.92% | -0.40% | -23.20% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.33% | +26.38% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | +0.02% | +64.75% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.15% | -19.84% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.39% | +16.68% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.06% | +12.99% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | +0.20% | +65.74% | |
| 25 | NTRS | Northern Trust CORP | Stock-Financials | 0.76% | -0.07% | +21.28% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.76% | -0.17% | +0.28% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | -0.23% | +1.39% | |
| 28 | SYF | Synchrony Financial | Stock-Financials | 0.72% | -0.08% | +23.78% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.06% | +20.61% | |
| 30 | MO | Altria Group Inc | Stock-Consumer Staples | 0.63% | -0.20% | +34.73% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | +0.02% | +8.09% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | -0.08% | — | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.15% | +10.71% | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 0.58% | -0.13% | +11.29% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | -12.61% | |
| 36 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.54% | -0.19% | +21.57% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | -0.08% | +14.21% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.47% | -0.05% | -20.19% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.26% | +242.29% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.44% | -0.07% | +29.52% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.43% | +0.88% | +11.92% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.43% | -0.34% | +216.83% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | -0.28% | -32.92% | |
| 44 | REET | Ishares Global Reit ETF | ETF-Other | 0.42% | -0.10% | -3.77% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.41% | -0.01% | +26.81% | |
| 46 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.41% | -0.13% | +31.87% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.41% | +0.52% | — | |
| 48 | URI | United Rentals Inc | Stock-Industrials | 0.41% | +0.11% | +26.94% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.09% | +17.46% | |
| 50 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.40% | -0.10% | +85.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +3.8% | +780.28% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.6% | +15.29% | Add |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | +0.6% | +37.43% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +242.29% | Add |
| 5 | PHYS | Sprott Physical Gold Trust | +0.3% | +25.44% | Add |
| 6 | HCA | Hca Healthcare Inc | +0.2% | +36.42% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +64.75% | Add |
| 8 | NOW | Servicenow Inc | +0.2% | +216.83% | Add |
| 9 | DLTR | Dollar Tree Inc | +0.2% | +152.65% | Add |
| 10 | MO | Altria Group Inc | +0.2% | +34.73% | Add |
| 11 | KHC | Kraft Heinz Co/the | +0.2% | +120.26% | Add |
| 12 | EBAY | Ebay Inc | +0.2% | +85.81% | Add |
| 13 | TSLA | Tesla Inc | +0.2% | +65.74% | Add |
| 14 | EOG | Eog Resources Inc | +0.2% | +72.76% | Add |
| 15 | PWR | Quanta Services Inc | +0.1% | +11.29% | Add |
| 16 | DHI | Dr Horton Inc | +0.1% | +92.15% | Add |
| 17 | MPC | Marathon Petroleum CORP | +0.1% | +37.70% | Add |
| 18 | LHX | L3harris Technologies Inc | +0.1% | +31.87% | Add |
| 19 | CI | THE Cigna Group | +0.1% | +60.46% | Add |
| 20 | TPR | Tapestry Inc | +0.1% | +21.57% | Add |
| 21 | LIN | Linde plc | +0.1% | +26.81% | Add |
| 22 | NTRS | Northern Trust CORP | +0.1% | +21.28% | Add |
| 23 | DUK | Duke Energy CORP | +0.1% | +14.21% | Add |
| 24 | PFE | Pfizer Inc | +0.1% | +36.64% | Add |
| 25 | EQIX | Equinix Inc | +0.1% | +30.06% | Add |
| 26 | TFC | Truist Financial CORP | +0.1% | +77.51% | Add |
| 27 | AAPL | Apple Inc | +0.1% | +20.88% | Add |
| 28 | MU | Micron Technology Inc | +0.1% | +11.92% | Add |
| 29 | JNJ | Johnson & Johnson | +0.1% | +15.06% | Add |
| 30 | T | At&t Inc | +0.1% | +38.15% | Add |
| 31 | CVX | Chevron CORP | +0.1% | +10.92% | Add |
| 32 | VZ | Verizon Communications Inc | +0.1% | +30.36% | Add |
| 33 | JBL | Jabil Inc | +0.1% | +13.23% | Add |
| 34 | VUG | Vanguard Growth ETF | +0.1% | +60.64% | Add |
| 35 | STT | State Street CORP | +0.1% | +51.48% | Add |
| 36 | NVDA | Nvidia CORP | 0% | +18.85% | Add |
| 37 | TJX | Tjx Companies Inc | 0% | +16.29% | Add |
| 38 | GM | General Motors Co | 0% | +29.52% | Add |
| 39 | PEP | Pepsico Inc | 0% | +17.62% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | +20.61% | Add |
| 41 | PG | Procter & Gamble Co/the | 0% | +17.46% | Add |
| 42 | RL | Ralph Lauren CORP | 0% | +21.76% | Add |
| 43 | UNP | Union Pacific CORP | 0% | +18.05% | Add |
| 44 | IBKR | Interactive Brokers Gro-cl A | 0% | +21.63% | Add |
| 45 | AVGO | Broadcom Inc | 0% | +26.38% | Add |
| 46 | NFLX | Netflix Inc | 0% | +10.71% | Add |
| 47 | URI | United Rentals Inc | 0% | +26.94% | Add |
| 48 | HPE | Hewlett Packard Enterprise | 0% | +17.83% | Add |
| 49 | MRK | Merck & Co. Inc. | 0% | +8.11% | Add |
| 50 | AIG | American International Group | 0% | +36.24% | Add |
According to official SEC Form 13F filings, City National Bank Of Florida /msd reported a total U.S. public equity portfolio value of $238.5M across 127 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJR, AGG) accounted for 28.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AGG
市值: $6.5M
Top Position Liquidated / Trimmed
ORCL
前期市值: $765.0K
During Q1 2026, City National Bank Of Florida /msd's top holdings by market value included IVV (25.7%)、IJR (4.3%)、AGG (3.9%). The largest single position, IVV, represented 25.7% of total portfolio value.
In Q1 2026, City National Bank Of Florida /msd made 132 total portfolio adjustments, initiating 18 new buys, adding to 74 positions, trimming 19 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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