SEC 13F Intelligence

Managers / Q1 2026

CITY NATIONAL BANK OF FLORIDA /MSD

CIK 0000709447 · 100 SE 2ND ST, 19TH FLOOR, MIAMI, FL, 33131 · 7865392141

Reported Value
$168M
Q1 2026
Positions
136
Filings on Record
6
2019–present window
Filed
May 15, 2026
original filing

Summary

City National Bank Of Florida /Msd reported $168M in U.S.-listed holdings across 136 positions for Q1 2026.

The portfolio is heavily concentrated: Ishares Core S P 500 Mkt alone accounts for 25.4% of reported value.

Compared with Q4 2025, the fund opened 18 new positions and exited 21.

Portfolio Metrics

Turnover
+12.9%
vs prior filed quarter
Top-10 Concentration
+51.7%
share of reported value
Largest Position
+25.4%
Ishares Core S P 500 Mkt
New / Exited
18 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $110MQ4 ’24Q1 ’25: $111MQ1 ’25Q2 ’25: $137MQ2 ’25Q3 ’25: $151MQ3 ’25Q4 ’25: $153MQ4 ’25Q1 ’26: $168MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 55.6%Common Stock: 41.6%Closed-End Fund: 1.5%Other: 0.7%ADR: 0.3%Other: 0.2%
  • ETP · 55.6% · $93M
  • Common Stock · 41.6% · $70M
  • Closed-End Fund · 1.5% · $3M
  • Other · 0.7% · $1M
  • ADR · 0.3% · $436,295
  • Other · 0.2% · $402,878

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES CORE TOTAL US BONDNEW+65.4K65.4K+$6M$6M
MTBM & T BANK CORPNEW+2.4K2.4K+$505,636$505,636
TSMTAIWAN SEMICONDUCTORNEW+1.3K1.3K+$436,295$436,295
BACBANK OF AMERICA CORPNEW+8.5K8.5K+$414,134$414,134
PG4PRINCIPAL FINANCIAL GROUP INCNEW+4.0K4.0K+$361,071$361,071
GENGEN DIGITAL INCNEW+17.5K17.5K+$330,350$330,350
NEBIUS GROUP N VNEW+3.0K3.0K+$309,621$309,621
UPSUNITED PARCEL SERVICENEW+3.0K3.0K+$293,468$293,468

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P 500 (MKT)MUTUAL FUND/STO25.41%$43M65.2K
2ISHARES CORE S&P SMALL-CAP (MKT)MUTUAL FUND/STO4.31%$7M58.1K
3ISHARES CORE TOTAL US BONDMUTUAL FUND/COR3.87%$6M65.4K
4ISHARES RUSSELL 1000 GROWTHMUTUAL FUND/STO3.10%$5M12.2K
5NVDANVIDIA CORPhistory →COMMON STOCK3.05%$5M29.4K
6STATE STREET BLACKSTONE SENIORMUTUAL FUND/COR3.04%$5M126.9K
7GOOGLALPHABET INC SRCOMMON STOCK2.57%$4M15.0K
8ISHARE RUSSEL 2500 ETFMUTUAL FUND/STO2.50%$4M54.9K
9AAPLAPPLE INChistory →COMMON STOCK2.34%$4M15.5K
10ISHARES TRUST ISHARES COREMUTUAL FUND/GOV2.06%$3M75.0K
11MSFTMICROSOFT CORPhistory →COMMON STOCK2.04%$3M9.2K
12AMZNAMAZON COM INChistory →COMMON STOCK1.88%$3M15.1K
13EXMOCEXXON MOBIL CORPhistory →COMMON STOCK1.84%$3M18.2K
14STATE STREET SPDR PORTFOLIOMUTUAL FUND/STO1.79%$3M65.6K
15SPROTT PHYSICAL GOLD TRUSTMUTUAL FUNDS GL1.50%$3M70.9K
16ISHARES CORE MSCI EAFEMUTUAL FUNDS GL1.36%$2M25.1K
17HCAHCA HEALTHCARE INChistory →COMMON STOCK1.02%$2M3.6K
18ISHARES SHORT-TERM CORPORATEMUTUAL FUND/COR0.92%$2M29.3K
19AVGOBROADCOM INC SR GLBLCOMMON STOCK0.89%$2M4.8K
20METAMETA PLATFORMS INCCOMMON STOCK0.89%$1M2.6K
21LLYELI LILLY & COCOMMON STOCK0.82%$1M1.5K
22JPMJP MORGAN CHASE & COCOMMON STOCK0.78%$1M4.5K
23TSLATESLA INCCOMMON STOCK0.78%$1M3.5K
24NTRSNORTHERN TRUST CORPCOMMON STOCK0.76%$1M9.2K
25WFCWELLS FARGO & COCOMMON STOCK0.73%$1M15.3K
26SYFSYNCHRONY FINANCIAL SRCOMMON STOCK0.72%$1M17.7K
27PGRPROGRESSIVE CORP OHCOMMON STOCK0.71%$1M6.0K
28VANGUARD S&P 500 ETFMUTUAL FUND/STO0.70%$1M2.0K
29MOALTRIA GROUP INCCOMMON STOCK0.63%$1M15.9K
30ISHARES NATIONAL AMT-FREE MUNIMUTUAL FUNDS/MU0.60%$1M9.5K
31NFLXNETFLIX INCCOMMON STOCK0.60%$1M10.4K
32BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.60%$1M2.1K
33PWRQUANTA SERVICES INCCOMMON STOCK0.58%$973,9601.8K
34VVISA INC SR NTCOMMON STOCK0.57%$963,5403.2K
35TPRTAPESTRY INC COMCOMMON STOCK0.54%$901,1296.4K
36DUKDUKE ENERGY CORPCOMMON STOCK0.52%$864,0756.6K
37RTXRTX CORPORATIONCOMMON STOCK0.47%$788,3844.1K
38STATE STREET SPDR S&P 500 ETFMUTUAL FUND/STO0.46%$779,1081.2K
39GMGENERAL MOTORS COCOMMON STOCK0.44%$730,2549.8K
40MUMICRON TECHNOLOGY INCCOMMON STOCK0.43%$726,3572.1K
41NOWSERVICENOW INC COMCOMMON STOCK0.43%$726,1026.9K
42GQ9SPDR GOLD SHARES (MKT)MUTUAL FUND/STO0.42%$701,3731.6K
43ISHARES GLOBAL REIT ETFMUTUAL FUND/STO0.42%$699,19927.8K
44LINDE PLCFOREIGN STOCK0.41%$694,0651.4K
45LHXL3HARRIS TECHNOLOGIES INC COMCOMMON STOCK0.41%$692,7152.0K
46MDYSTATE STREET SPDR S&P MIDCAP 400MUTUAL FUND/STO0.41%$690,1551.1K
47URIUNITED RENTALS INCCOMMON STOCK0.41%$689,945947
48PGPROCTER & GAMBLE COCOMMON STOCK0.41%$681,1804.7K
49EBAEBAY INCCOMMON STOCK0.40%$679,1927.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$168M136May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$153M139Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$151M133Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$137M133Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$111M126May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$110M120Feb 18, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.