DOSSIER · 13F-HR · Q2 2026

CITY NATIONAL BANK OF FLORIDA /MSD

$238M in tracked AUM across 160 positions as of Q2 2026.

CN
CIK 0000709447 · last filed Jun 30, 2026
Total AUM
$238M
as of Q2 2026
Holdings
160
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

CITY NATIONAL BANK OF FLORIDA /MSD filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES CORE S&P 500 (MKT)
$54M72K22.7%
02
IJR
ISHARES CORE S&P SMALL-CAP (MKT)
$12M80K5.0%
03
NVDA
NVIDIA CORPORATION SR NT
$9M45K3.8%
04
AGG
ISHARES CORE TOTAL US BOND
$8M85K3.5%
05
IEFA
ISHARES CORE MSCI EAFE
$7M68K2.8%
06
AAPL
APPLE INC
$6M21K2.6%
07
IWF
ISHARES RUSSELL 1000 GROWTH
$6M48K2.5%
08
MSFT
MICROSOFT CORP
$5M15K2.3%
09
GOOGL
ALPHABET INC SR
$5M14K2.1%
10
SMMD
ISHARE RUSSEL 2500 ETF
$5M54K2.1%

Filing history

2026Q2Jun 30
$238M 42.2%
160 positionsView →
2026Q1Mar 31
$168M 9.5%
136 positionsView →
2025Q4Dec 31
$153M 1.1%
139 positionsView →
2025Q3Sep 30
$151M 10.3%
133 positionsView →
2025Q2Jun 30
$137M 23.6%
133 positionsLocked
2025Q1Mar 31
$111M 1.3%
126 positionsLocked
2024Q4Dec 31
$110M
120 positionsLocked