2026 Q2 Portfolio Activity
In 2026 Q2, CITY NATIONAL BANK OF FLORIDA /MSD maintained a portfolio of 163 distinct positions. The most significant new addition was VANGUARD MID-CAP ETF (MKT), now representing 1.55% of the total fund value. They heavily accumulated shares in ISHARES CORE MSCI EAFE, increasing the position by 170.7%.
Position History
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Total Positions
163
Quarter
2026 Q2
Top Holding
IVV (22.7%)
Top 10 Concentration
49.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
CITY NATIONAL BANK OF FLORIDA /MSD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 22.65% | 25.66% |
#1
Prev: #1
|
8.0 |
—
|
6,251 | 9.5% |
P
S
|
72,145 | $54,028,765 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 4.96% | 4.33% |
#2
Prev: #2
|
6.0 |
—
|
21,295 | 36.4% |
P
S
|
79,772 | $11,830,988 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.82% | 3.05% |
#3
3
Prev: #6
|
5.5 |
—
|
16,097 | 54.8% |
P
S
|
45,471 | $9,098,317 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AGG
ISHARES CORE TO...
|
ETF | 3.51% | 3.87% |
#4
1
Prev: #3
|
4.4 |
—
|
19,147 | 29.3% |
P
S
|
84,500 | $8,363,829 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 2.76% | 1.36% |
#5
11
Prev: #16
|
4.6 |
—
|
42,907 | 170.7% |
P
S
|
68,037 | $6,571,014 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.57% | 2.34% |
#6
2
Prev: #8
|
3.5 |
—
|
5,755 | 37.2% |
P
S
|
21,218 | $6,139,639 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 2.49% | 3.10% |
#7
3
Prev: #4
|
4.0 |
—
|
35,603 | 292.1% |
P
S
|
47,790 | $5,934,083 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.29% | 2.04% |
#8
2
Prev: #10
|
3.9 |
—
|
5,398 | 58.5% |
P
S
|
14,629 | $5,456,777 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC SR
|
Communication Services | 2.10% | 1.78% |
#9
5
Prev: #14
|
3.3 |
—
|
3,593 | 34.5% |
P
S
|
13,997 | $5,002,225 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SMMD
ISHARE RUSSEL 2...
|
ETF | 2.08% | 2.50% |
#10
3
Prev: #7
|
1.3 |
—
|
-669 | -1.2% |
P
S
|
54,265 | $4,972,304 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.93% | 1.88% |
#11
Prev: #11
|
3.3 |
—
|
4,153 | 27.5% |
P
S
|
19,280 | $4,595,273 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SRLN
STATE STREET BL...
|
ETF | 1.78% | 3.05% |
#12
7
Prev: #5
|
1.2 |
—
|
-22,092 | -17.3% |
P
S
|
105,545 | $4,252,401 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IUSB
ISHARES TRUST I...
|
ETF | 1.59% | 2.06% |
#13
4
Prev: #9
|
2.6 |
—
|
7,384 | 9.8% |
P
S
|
82,368 | $3,801,284 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.55% | — |
#14
Prev: #—
|
4.1 |
—
|
45,994 | — |
NEW
|
45,994 | $3,705,737 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPDW
STATE STREET SP...
|
ETF | 1.34% | 1.79% |
#15
2
Prev: #13
|
1.0 |
—
|
-2,301 | -3.5% |
P
S
|
63,312 | $3,190,291 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.31% | 0.43% |
#16
25
Prev: #41
|
3.0 |
—
|
560 | 26.0% |
P
S
|
2,710 | $3,128,126 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.22% | 0.89% |
#17
2
Prev: #19
|
3.5 |
—
|
2,836 | 58.5% |
P
S
|
7,684 | $2,902,641 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.21% | 1.84% |
#18
6
Prev: #12
|
2.5 |
—
|
2,856 | 15.7% |
P
S
|
21,081 | $2,882,196 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC SR
|
Communication Services | 1.17% | 0.78% |
#19
3
Prev: #22
|
3.5 |
—
|
3,326 | 72.6% |
P
S
|
7,909 | $2,794,489 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PHYS
SPROTT PHYSICAL...
|
Unknown | 1.00% | 1.53% |
#20
5
Prev: #15
|
2.4 |
—
|
6,515 | 9.0% |
P
S
|
79,023 | $2,384,124 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.98% | 0.78% |
#21
3
Prev: #24
|
3.4 |
—
|
2,052 | 58.5% |
P
S
|
5,559 | $2,338,116 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.97% | 0.82% |
#22
1
Prev: #21
|
2.9 |
—
|
445 | 29.9% |
P
S
|
1,932 | $2,317,298 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MDY
STATE STREET SP...
|
Unknown | 0.93% | 0.41% |
#23
24
Prev: #47
|
3.4 |
—
|
2,023 | 180.8% |
P
S
|
3,142 | $2,209,895 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 0.89% |
#24
4
Prev: #20
|
2.9 |
—
|
1,246 | 47.7% |
P
S
|
3,859 | $2,173,937 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.84% | 0.78% |
#25
2
Prev: #23
|
2.8 |
—
|
1,624 | 36.4% |
P
S
|
6,085 | $1,991,805 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.72% | 0.46% |
#26
13
Prev: #39
|
3.3 |
—
|
1,114 | 93.0% |
P
S
|
2,312 | $1,726,531 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NTRS
NORTHERN TRUST ...
|
Financial Services | 0.69% | 0.76% |
#27
2
Prev: #25
|
0.8 |
—
|
245 | 2.7% |
P
S
|
9,403 | $1,634,620 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.63% |
#28
3
Prev: #31
|
2.8 |
—
|
907 | 41.4% |
P
S
|
3,099 | $1,550,711 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.64% | 0.72% |
#29
1
Prev: #28
|
2.3 |
—
|
2,355 | 13.3% |
P
S
|
20,099 | $1,528,530 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.64% | 0.70% |
#30
1
Prev: #29
|
2.3 |
—
|
247 | 12.6% |
P
S
|
2,213 | $1,519,910 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.61% | 1.02% |
#31
14
Prev: #17
|
0.7 |
—
|
136 | 3.8% |
P
S
|
3,736 | $1,456,629 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.59% | 0.76% |
#32
6
Prev: #26
|
0.7 |
—
|
10 | 0.2% |
P
S
|
6,432 | $1,405,071 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC SR NT
|
Financial Services | 0.57% | 0.57% |
#33
2
Prev: #35
|
2.7 |
—
|
789 | 24.7% |
P
S
|
3,977 | $1,364,472 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.54% | 0.15% |
#34
75
Prev: #109
|
3.2 |
—
|
984 | 80.8% |
P
S
|
2,202 | $1,279,162 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.52% | 0.41% |
#35
13
Prev: #48
|
2.2 |
—
|
155 | 16.4% |
P
S
|
1,102 | $1,248,444 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IGSB
ISHARES SHORT-T...
|
ETF | 0.52% | 0.92% |
#36
18
Prev: #18
|
0.7 |
—
|
-5,604 | -19.1% |
P
S
|
23,684 | $1,241,279 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWO
VANGUARD EMERGI...
|
ETF | 0.52% | — |
#37
Prev: #—
|
3.7 |
—
|
20,742 | — |
NEW
|
20,742 | $1,238,090 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.52% | 0.60% |
#38
6
Prev: #32
|
2.7 |
—
|
1,905 | 20.0% |
P
S
|
11,423 | $1,229,343 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.51% | 0.30% |
#39
23
Prev: #62
|
2.7 |
—
|
5,525 | 26.0% |
P
S
|
26,791 | $1,208,545 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.50% | 0.73% |
#40
13
Prev: #27
|
0.7 |
—
|
-768 | -5.0% |
P
S
|
14,522 | $1,200,101 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 0.45% | 0.58% |
#41
7
Prev: #34
|
0.7 |
—
|
-287 | -16.2% |
P
S
|
1,487 | $1,070,695 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.45% | 0.60% |
#42
9
Prev: #33
|
2.7 |
—
|
4,531 | 43.4% |
P
S
|
14,971 | $1,068,928 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.44% | 0.52% |
#43
6
Prev: #37
|
2.7 |
—
|
1,672 | 25.3% |
P
S
|
8,271 | $1,046,943 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.43% | 0.63% |
#44
14
Prev: #30
|
0.7 |
—
|
-1,686 | -10.6% |
P
S
|
14,243 | $1,024,784 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.42% | 0.47% |
#45
7
Prev: #38
|
2.7 |
—
|
1,255 | 30.7% |
P
S
|
5,342 | $1,013,540 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC SR N...
|
Healthcare | 0.41% | 0.38% |
#46
10
Prev: #56
|
2.7 |
—
|
961 | 32.5% |
P
S
|
3,915 | $985,171 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JBL
JABIL CIRCUIT I...
|
Technology | 0.40% | 0.33% |
#47
13
Prev: #60
|
2.2 |
—
|
365 | 17.3% |
P
S
|
2,471 | $952,517 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.40% | 0.41% |
#48
3
Prev: #45
|
2.7 |
—
|
429 | 30.6% |
P
S
|
1,829 | $949,141 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.39% | 0.39% |
#49
5
Prev: #54
|
2.7 |
—
|
1,790 | 30.1% |
P
S
|
7,740 | $936,155 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.37% | 0.26% |
#50
23
Prev: #73
|
2.6 |
—
|
552 | 42.8% |
P
S
|
1,843 | $880,162 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 163 holdings