CITY NATIONAL BANK OF FLORIDA /MSD

Q3 2026 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$258,074
Net value change ($000)
+19,588 (8.2%)
New positions
18
Sold out positions
18
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 6,136 11.4%
XOM 3,767 NEW
MSFT 2,486 45.6%
AAPL 2,444 39.8%
NVDA 1,966 21.6%
AGG 1,400 16.7%
META 802 36.9%
IWD 762 120.2%
PHYS 721 30.2%
ORCL 637 122.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,882 -100.0%
MU -751 -24.0%
VTEB -555 -100.0%
INTC -527 -100.0%
IBM -519 -100.0%
TER -505 -100.0%
SMMD -496 -10.0%
IUSB -491 -12.9%
AMZN -409 -8.9%
TPR -400 -47.3%
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