§ 13F · FUND PROFILE
CITY NATIONAL BANK OF FLORIDA /MSD.
AUM · $238M (13F)Positions · 160Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 (MKT) | 71K | $53M | — | — |
| 2 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 79K | $12M | — | — |
| 3 | NVDA | NVIDIA CORPORATION SR NT | 45K | $9M | — | — |
| 4 | AGG | ISHARES CORE TOTAL US BOND | 83K | $8M | — | — |
| 5 | IEFA | ISHARES CORE MSCI EAFE | 68K | $7M | — | — |
| 6 | AAPL | APPLE INC | 21K | $6M | — | — |
| 7 | IWF | ISHARES RUSSELL 1000 GROWTH | 48K | $6M | — | — |
| 8 | MSFT | MICROSOFT CORP | 15K | $5M | — | — |
| 9 | GOOGL | ALPHABET INC SR | 14K | $5M | — | — |
| 10 | SMMD | ISHARE RUSSEL 2500 ETF | 54K | $5M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CITY SIGNAL
AC read
CITY NATIONAL BANK OF FLORIDA /MSD is a Dealer / Bank fund managing $238 million in assets. The fund runs a portfolio of 160 positions.
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