Filed: 5/15/2026ACC: 0000709447-26-000002
📋 What this filing means
CITY NATIONAL BANK OF FLORIDA /MSD filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $167.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$167.73M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
MUTUAL FUND/STO$70.78M42.2%
COMMON STOCK$70.01M41.7%
MUTUAL FUND/COR$13.92M8.3%
MUTUAL FUNDS GL$5.21M3.1%
MUTUAL FUND/GOV$4.92M2.9%
FOREIGN STOCK$1.88M1.1%
MUTUAL FUNDS/MU$1.01M0.6%
Portfolio Concentration
Top 3$56.80M33.9%
4–10$30.44M18.1%
11–25$29.89M17.8%
Rest$50.60M30.2%
Top 3 weight
33.9%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.29M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.89K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings127
Rows:
ISHARES CORE S&P 500 (MKT)
SOLEShares65.89K
TypeSH
Market value$43.04M
25.66%
Sole
64.17K
Shared
0.00
None
1.72K
ISHARES CORE S&P SMALL-CAP (MKT)
SOLEShares58.48K
TypeSH
Market value$7.27M
4.33%
Sole
56.26K
Shared
0.00
None
2.22K
ISHARES CORE TOTAL US BOND
SOLEShares65.35K
TypeSH
Market value$6.49M
3.87%
Sole
61.68K
Shared
0.00
None
3.68K
ISHARES RUSSELL 1000 GROWTH
SOLEShares12.19K
TypeSH
Market value$5.20M
3.10%
Sole
12.19K
Shared
0.00
None
0.00
STATE STREET BLACKSTONE SENIOR
SOLEShares127.64K
TypeSH
Market value$5.12M
3.05%
Sole
124.21K
Shared
0.00
None
3.43K
NVIDIA CORP
SOLEShares29.37K
TypeSH
Market value$5.12M
3.05%
Sole
29.34K
Shared
0.00
None
37.00
ISHARE RUSSEL 2500 ETF
SOLEShares54.93K
TypeSH
Market value$4.19M
2.50%
Sole
54.22K
Shared
0.00
None
711.00
APPLE INC
SOLEShares15.46K
TypeSH
Market value$3.92M
2.34%
Sole
15.44K
Shared
0.00
None
20.00
ISHARES TRUST ISHARES CORE
SOLEShares74.98K
TypeSH
Market value$3.46M
2.06%
Sole
74.35K
Shared
0.00
None
632.00
MICROSOFT CORP
SOLEShares9.23K
TypeSH
Market value$3.42M
2.04%
Sole
9.22K
Shared
0.00
None
9.00
AMAZON COM INC
SOLEShares15.13K
TypeSH
Market value$3.15M
1.88%
Sole
15.11K
Shared
0.00
None
17.00
EXXON MOBIL CORP
SOLEShares18.23K
TypeSH
Market value$3.09M
1.84%
Sole
18.21K
Shared
0.00
None
18.00
STATE STREET SPDR PORTFOLIO
SOLEShares65.61K
TypeSH
Market value$3.00M
1.79%
Sole
65.61K
Shared
0.00
None
0.00
ALPHABET INC SR
SOLEShares10.40K
TypeSH
Market value$2.99M
1.78%
Sole
10.39K
Shared
0.00
None
13.00
SPROTT PHYSICAL GOLD TRUST
SOLEShares72.51K
TypeSH
Market value$2.57M
1.53%
Sole
70.26K
Shared
0.00
None
2.25K
ISHARES CORE MSCI EAFE
SOLEShares25.13K
TypeSH
Market value$2.28M
1.36%
Sole
25.13K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares3.60K
TypeSH
Market value$1.70M
1.02%
Sole
3.60K
Shared
0.00
None
3.00
ISHARES SHORT-TERM CORPORATE
SOLEShares29.29K
TypeSH
Market value$1.54M
0.92%
Sole
25.52K
Shared
0.00
None
3.77K
BROADCOM INC SR GLBL
SOLEShares4.85K
TypeSH
Market value$1.50M
0.89%
Sole
4.84K
Shared
0.00
None
5.00
META PLATFORMS INC
SOLEShares2.61K
TypeSH
Market value$1.49M
0.89%
Sole
2.61K
Shared
0.00
None
3.00
ELI LILLY & CO
SOLEShares1.49K
TypeSH
Market value$1.37M
0.82%
Sole
1.49K
Shared
0.00
None
2.00
ALPHABET INC SR
SOLEShares4.58K
TypeSH
Market value$1.31M
0.78%
Sole
4.58K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares4.46K
TypeSH
Market value$1.31M
0.78%
Sole
4.46K
Shared
0.00
None
6.00
TESLA INC
SOLEShares3.51K
TypeSH
Market value$1.30M
0.78%
Sole
3.50K
Shared
0.00
None
4.00
NORTHERN TRUST CORP
SOLEShares9.16K
TypeSH
Market value$1.28M
0.76%
Sole
9.15K
Shared
0.00
None
8.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 (MKT)SOLE | MUTUAL FUND/STO | 65.89K | SH | $43.04M 25.66% | 64.17K | 0.00 | 1.72K |
ISHARES CORE S&P SMALL-CAP (MKT)SOLE | MUTUAL FUND/STO | 58.48K | SH | $7.27M 4.33% | 56.26K | 0.00 | 2.22K |
ISHARES CORE TOTAL US BONDSOLE | MUTUAL FUND/COR | 65.35K | SH | $6.49M 3.87% | 61.68K | 0.00 | 3.68K |
ISHARES RUSSELL 1000 GROWTHSOLE | MUTUAL FUND/STO | 12.19K | SH | $5.20M 3.10% | 12.19K | 0.00 | 0.00 |
STATE STREET BLACKSTONE SENIORSOLE | MUTUAL FUND/COR | 127.64K | SH | $5.12M 3.05% | 124.21K | 0.00 | 3.43K |
NVIDIA CORPSOLE | COMMON STOCK | 29.37K | SH | $5.12M 3.05% | 29.34K | 0.00 | 37.00 |
ISHARE RUSSEL 2500 ETFSOLE | MUTUAL FUND/STO | 54.93K | SH | $4.19M 2.50% | 54.22K | 0.00 | 711.00 |
APPLE INCSOLE | COMMON STOCK | 15.46K | SH | $3.92M 2.34% | 15.44K | 0.00 | 20.00 |
ISHARES TRUST ISHARES CORESOLE | MUTUAL FUND/GOV | 74.98K | SH | $3.46M 2.06% | 74.35K | 0.00 | 632.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 9.23K | SH | $3.42M 2.04% | 9.22K | 0.00 | 9.00 |
AMAZON COM INCSOLE | COMMON STOCK | 15.13K | SH | $3.15M 1.88% | 15.11K | 0.00 | 17.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 18.23K | SH | $3.09M 1.84% | 18.21K | 0.00 | 18.00 |
STATE STREET SPDR PORTFOLIOSOLE | MUTUAL FUND/STO | 65.61K | SH | $3.00M 1.79% | 65.61K | 0.00 | 0.00 |
ALPHABET INC SRSOLE | COMMON STOCK | 10.40K | SH | $2.99M 1.78% | 10.39K | 0.00 | 13.00 |
SPROTT PHYSICAL GOLD TRUSTSOLE | MUTUAL FUNDS GL | 72.51K | SH | $2.57M 1.53% | 70.26K | 0.00 | 2.25K |
ISHARES CORE MSCI EAFESOLE | MUTUAL FUNDS GL | 25.13K | SH | $2.28M 1.36% | 25.13K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COMMON STOCK | 3.60K | SH | $1.70M 1.02% | 3.60K | 0.00 | 3.00 |
ISHARES SHORT-TERM CORPORATESOLE | MUTUAL FUND/COR | 29.29K | SH | $1.54M 0.92% | 25.52K | 0.00 | 3.77K |
BROADCOM INC SR GLBLSOLE | COMMON STOCK | 4.85K | SH | $1.50M 0.89% | 4.84K | 0.00 | 5.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 2.61K | SH | $1.49M 0.89% | 2.61K | 0.00 | 3.00 |
ELI LILLY & COSOLE | COMMON STOCK | 1.49K | SH | $1.37M 0.82% | 1.49K | 0.00 | 2.00 |
ALPHABET INC SRSOLE | COMMON STOCK | 4.58K | SH | $1.31M 0.78% | 4.58K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 4.46K | SH | $1.31M 0.78% | 4.46K | 0.00 | 6.00 |
TESLA INCSOLE | COMMON STOCK | 3.51K | SH | $1.30M 0.78% | 3.50K | 0.00 | 4.00 |
NORTHERN TRUST CORPSOLE | COMMON STOCK | 9.16K | SH | $1.28M 0.76% | 9.15K | 0.00 | 8.00 |
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