CITY NATIONAL BANK OF FLORIDA /MSD
CIK 709447 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- IVV22.65%
- IJR4.96%
- NVDA3.82%
- AGG3.51%
- IEFA2.76%
- AAPL2.57%
- IWF2.49%
- MSFT2.29%
- GOOGL2.10%
- SMMD2.08%
Share classes counted separately49.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -3.01 pp25.66% → 22.65%Shares +6.25K (+9.49%)
- IEFAWeight increased · +1.40 pp1.36% → 2.76%Shares +42.91K (+170.74%)
- SRLNWeight decreased · -1.27 pp3.05% → 1.78%Shares -22.09K (-17.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFMUTUAL FUND/STO View history and evidence | $54.03M | 22.65% | 72.14K shares | 25.66% → 22.65%-3.01 pp +6.25K (+9.49%) | Added | ↗▾ |
| 02 | IJRISHARES CORE S&P SMALL-CAP EMUTUAL FUND/STO View history and evidence | $11.83M | 4.96% | 79.77K shares | 4.33% → 4.96%+0.63 pp +21.30K (+36.42%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORPCOMMON STOCK View history and evidence | $9.10M | 3.82% | 45.47K shares | 3.05% → 3.82%+0.77 pp +16.10K (+54.80%) | Added | ↗▾ |
| 04 | AGGISHARES CORE U.S. AGGREGATEMUTUAL FUND/COR View history and evidence | $8.36M | 3.51% | 84.50K shares | 3.87% → 3.51%-0.36 pp +19.15K (+29.30%) | Added | ↗▾ |
| 05 | IEFAISHARES CORE MSCI EAFE ETFMUTUAL FUNDS GL View history and evidence | $6.57M | 2.76% | 68.04K shares | 1.36% → 2.76%+1.40 pp +42.91K (+170.74%) | Added | ↗▾ |
| 06 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $6.14M | 2.57% | 21.22K shares | 2.34% → 2.57%+0.23 pp +5.75K (+37.22%) | Added | ↗▾ |
| 07 | IWFISHARES RUSSELL 1000 GROWTHMUTUAL FUND/STO View history and evidence | $5.93M | 2.49% | 47.79K shares | 3.10% → 2.49%-0.61 pp +35.60K (+292.14%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $5.46M | 2.29% | 14.63K shares | 2.04% → 2.29%+0.25 pp +5.40K (+58.48%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACOMMON STOCK View history and evidence | $5.00M | 2.10% | 14.00K shares | 1.78% → 2.10%+0.32 pp +3.59K (+34.53%) | Added | ↗▾ |
| 10 | SMMDISHARES RUSSELL 2500 ETFMUTUAL FUND/STO View history and evidence | $4.97M | 2.08% | 54.27K shares | 2.50% → 2.08%-0.42 pp -669 (-1.22%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PEP PEPSICO INC | Non-derivative | -3,178 | -$493.51K | SEC filing ↗ | SEC filing ↗ |
| GEN GEN DIGITAL INC | Non-derivative | -17,544 | -$330.35K | SEC filing ↗ | SEC filing ↗ |
| SHYG ISHARES 0-5 YR HY CORP BOND | Non-derivative | -7,337 | -$310.43K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 709447 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 238486075
}Research all 150 reported holdings.
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