CITY NATIONAL BANK OF FLORIDA /MSD

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$167,727
Net value change ($000)
+14,580 (9.5%)
New positions
18
Sold out positions
21
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 6,488 NEW
IJR 6,471 810.9%
IVV 3,363 8.5%
SRLN 1,290 33.7%
XOM 1,190 62.6%
PHYS 661 34.6%
SPY 540 225.9%
NVDA 513 11.1%
MTB 506 NEW
HCA 472 38.3%
Top Reduces (Value $000, Stocks/ETFs)
SMMD -7,069 -62.8%
ORCL -765 -100.0%
IJH -723 -59.1%
IUSB -680 -16.4%
LLY -626 -31.4%
NUHY -609 -100.0%
IWF -558 -9.7%
ADBE -487 -100.0%
CTSH -478 -100.0%
IGSB -477 -23.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type