CITY NATIONAL BANK OF FLORIDA /MSD

Q2 2026 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$238,486
Net value change ($000)
+70,759 (42.2%)
New positions
36
Sold out positions
13
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 10,986 25.5%
IJR 4,562 62.8%
IEFA 4,296 188.8%
NVDA 3,975 77.6%
VO 3,706 NEW
MU 2,402 330.9%
AAPL 2,216 56.5%
MSFT 2,040 59.7%
GOOGL 2,010 67.2%
AGG 1,876 28.9%
Top Reduces (Value $000, Stocks/ETFs)
SRLN -871 -17.0%
NOW -502 -69.1%
PEP -494 -100.0%
GLD -370 -52.8%
GEN -330 -100.0%
SHYG -310 -100.0%
IGSB -298 -19.4%
CSL -276 -100.0%
DFUS -263 -100.0%
HCA -247 -14.5%
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