CIK: 0000709447
Total reported value
$167.7M
Reporting period: 2026-03-31 · Number of holdings: 136
CITY NATIONAL BANK OF FLORIDA /MSD disclosed 136 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $167.7M and a quarterly turnover rate of 34.8%.
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City National Bank Of Florida /msd's disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, well below its 136 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 2.99), 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 43% 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.
Trim SMMD
-63.4% -$7.1M
Add IJR
+780.3% $6.5M
Trim IWF
+0.2% -$558.8K
Trim IUSB
-15.8% -$680.8K
Add XOM
+15.3% $1.2M
Add SRLN
+37.4% $1.3M
Showing top 127 holdings (of 136 total)
| # | 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% | -0.25% | +13.74% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.33% | +3.81% | +780.28% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.87% | +3.87% | NEW | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.10% | -0.66% | +0.22% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.05% | +0.55% | +37.43% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.05% | +0.04% | +18.85% | |
| 7 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 2.50% | -4.85% | -63.45% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.34% | +0.07% | +20.88% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.06% | -0.65% | -15.79% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | — | +27.29% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | — | +4.23% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | +0.60% | +15.29% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.79% | — | -7.43% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | — | +11.04% | |
| 15 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.53% | +0.28% | +25.44% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.36% | — | +2.54% | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.02% | +0.22% | +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% | — | +26.38% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | +0.21% | +64.75% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | -0.48% | -19.84% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | — | +16.68% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | +12.99% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.78% | +0.16% | +65.74% | |
| 25 | NTRS | Northern Trust CORP | Stock-Financials | 0.76% | — | +21.28% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.76% | — | +0.28% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | — | +1.39% | |
| 28 | SYF | Synchrony Financial | Stock-Financials | 0.72% | — | +23.78% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | +20.61% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.63% | +0.18% | +34.73% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | +8.09% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | — | — | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.60% | — | +10.71% | |
| 34 | PWR | Quanta Services INC | Stock-Industrials | 0.58% | +0.14% | +11.29% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.27% | -12.61% | |
| 36 | TPR | Tapestry INC | Stock-Consumer Disc | 0.54% | — | +21.57% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | — | +14.21% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.47% | — | -20.19% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.30% | +242.29% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.44% | — | +29.52% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.43% | — | +11.92% | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.43% | +0.21% | +216.83% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | — | -32.92% | |
| 44 | REET | Ishares Global Reit ETF | ETF-Other | 0.42% | — | -3.77% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.41% | — | +26.81% | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | 0.41% | — | +31.87% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.41% | — | — | |
| 48 | URI | United Rentals INC | Stock-Industrials | 0.41% | — | +26.94% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | +17.46% | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.40% | +0.17% | +85.81% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+19.7%
Based on 56% of reported portfolio value with available pricing
City National Bank Of Florida /msd's most significant position changes for 2026-03-31: New buy: Ishares Core U.s. Aggregate (AGG); Sold out: Oracle CORP (ORCL); Sold out: Nuveen Esg Hi Yld CORP Bnd (NUHY); New buy: M & T Bank CORP (MTB); Sold out: Adobe INC (ADBE).
| # | 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 | PWR | Quanta Services INC | +0.1% | +11.29% | Add |
| 15 | AAPL | Apple INC | +0.1% | +20.88% | Add |
| 16 | NVDA | Nvidia CORP | 0% | +18.85% | Add |
| 17 | EEM | Ishares Msci Emerging Market | -0.2% | -54.37% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | -0.3% | +13.74% | Add |
| 19 | V | Visa Inc-class A Shares | -0.3% | -12.61% | Trim |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | -0.4% | -23.20% | Trim |
| 21 | LLY | Eli Lilly & Co | -0.5% | -19.84% | Trim |
| 22 | IJH | Ishares Core S&p Midcap ETF | -0.5% | -60.03% | Trim |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.7% | -15.79% | Trim |
| 24 | IWF | Ishares Russell 1000 Growth | -0.7% | +0.22% | Add |
| 25 | SMMD | Ishares Russell 2500 ETF | -4.9% | -63.45% | Trim |
| 26 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 27 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 28 | NUHY | Nuveen Esg Hi Yld CORP Bnd | — | EXIT | Sold out |
| 29 | MTB | M & T Bank CORP | — | NEW | New buy |
| 30 | ADBE | Adobe INC | — | EXIT | Sold out |
| 31 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 32 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 33 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 34 | BAC | Bank Of America CORP | — | NEW | New buy |
| 35 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 36 | PFG | Principal Financial Group | — | NEW | New buy |
| 37 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 38 | IWS | Ishares Russell Mid-cap Valu | — | EXIT | Sold out |
| 39 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 40 | GEN | Gen Digital INC | — | NEW | New buy |
| 41 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 42 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 43 | NBIS | Nebius Group NV | — | NEW | New buy |
| 44 | AON | Aon plc | — | EXIT | Sold out |
| 45 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 46 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 47 | XMYDX | Blackrock Muniyield Fund | — | EXIT | Sold out |
| 48 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 49 | MSCI | Msci INC | — | EXIT | Sold out |
| 50 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
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