City National Bank of Florida /msd
CORAL GABLES, FL
$238m in 150 US stocks at the end of 30 June 2026. The top 10 are 49.2% of the money. It changed about 16.0% of the portfolio this quarter.
Value
$238m
Stocks
150
Top 10 share
49.2%
Turnover
16.0%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVO1.6% of the fund
- Vanguard Intl Equity Index FVWO0.5% of the fund
- Lam ResearchLRCX0.4% of the fund
- Abrdn EtfsBCI0.4% of the fund
- Etfs Gold TRSGOL0.4% of the fund
- Ishares TRIWM0.3% of the fund
- Vanguard MUN BD FDSVTEB0.2% of the fund
- TargetTGT0.2% of the fund
- IntelINTC0.2% of the fund
- International Business MachinesIBM0.2% of the fund
- OracleORCL0.2% of the fund
- TeradyneTER0.2% of the fund
- Manulife FinancialMFC0.2% of the fund
- Invesco QQQ TRQQQ0.2% of the fund
- Goldman Sachs GroupGS0.2% of the fund
- Suncor EnergySU0.2% of the fund
- EatonETN0.2% of the fund
- Applied MaterialsAMAT0.2% of the fund
- Waste ManagementWM0.2% of the fund
- Regions FinancialRF0.2% of the fund
- Astera LabsALAB0.1% of the fund
- Cisco SystemsCSCO0.1% of the fund
- TwilioTWLO0.1% of the fund
- Arista NetworksANET0.1% of the fund
- TotalEnergies SETTE0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV22.7% of the fund+9%
- Ishares TRIJR5.0% of the fund+36%
- NvidiaNVDA3.8% of the fund+55%
- Ishares TRAGG3.5% of the fund+29%
- Ishares TRIEFA2.8% of the fund+171%
- AppleAAPL2.6% of the fund+37%
- MicrosoftMSFT2.3% of the fund+58%
- AlphabetGOOGL2.1% of the fund+35%
- Amazon.comAMZN1.9% of the fund+27%
- Ishares TRIUSB1.6% of the fund+10%
- Micron TechnologyMU1.3% of the fund+26%
- BroadcomAVGO1.2% of the fund+59%
- ExxonMobil HoldingsXOM1.2% of the fund+16%
- AlphabetGOOG1.2% of the fund+73%
- Sprott Asset Management LPPHYS1.0% of the fund+9%
- TeslaTSLA1.0% of the fund+59%
- Eli LillyLLY1.0% of the fund+30%
- State STR Spdr S&P Midcap 40MDY0.9% of the fund+181%
- Meta PlatformsMETA0.9% of the fund+48%
- JPMorgan ChaseJPM0.8% of the fund+36%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund+93%
- Northern TrustNTRS0.7% of the fund+3%
- Berkshire HathawayBRK-B0.7% of the fund+41%
- Synchrony FinancialSYF0.6% of the fund+13%
- Vanguard Index FDSVOO0.6% of the fund+13%
Cut
Sold some of their stake.
- Ssga Active ETF TRSRLN1.8% of the fund-17%
- Spdr Index SHS FDSSPDW1.3% of the fund-4%
- Ishares TRIGSB0.5% of the fund-19%
- Wells Fargo & CompanyWFC0.5% of the fund-5%
- Quanta ServicesPWR0.4% of the fund-16%
- Altria GroupMO0.4% of the fund-11%
- TapestryTPR0.4% of the fund-9%
- Nebius GroupNBIS0.3% of the fund-7%
- eBayEBAY0.3% of the fund-13%
- Ralph LaurenRL0.3% of the fund-7%
- Ishares TRIJH0.2% of the fund-23%
- PfizerPFE0.2% of the fund-7%
- Select Sector Spdr TRXLK0.2% of the fund-34%
- Valero EnergyVLO0.1% of the fund-11%
- Spdr Gold TRGLD0.1% of the fund-45%
- Interactive Brokers GroupIBKR0.1% of the fund-25%
- Vanguard BD Index FDSBND0.1% of the fund-20%
- Vanguard Index FDSVXF0.1% of the fund-18%
- Vanguard Index FDSVUG0.1% of the fund-38%
- Ishares TREFA<0.1% of the fund-41%
- ServiceNowNOW<0.1% of the fund-68%
Sold out
Sold their entire stake.
- PepsiCoPEP-100%
- Gen DigitalGEN-100%
- Ishares TRSHYG-100%
- Carlisle CompaniesCSL-100%
- Dimensional ETF TrustDFUS-100%
- PayPal HoldingsPYPL-100%
- NextEra EnergyNEE-100%
- NucorNUE-100%
- MedtronicMDT-100%
- ShopifySHOP-100%
- Ishares TRLQD-100%
- IsharesLEMB-100%
- Ishares TRQUAL-100%
Holdings
- Ishares TRIVV
- Share
- 22.7%
- Value
- $54m
- Shares
- 72,145
+9%
- Ishares TRIJR
- Share
- 5.0%
- Value
- $12m
- Shares
- 79,772
+36%
- Ishares TRAGG
- Share
- 3.5%
- Value
- $8m
- Shares
- 84,500
+29%
- Ishares TRIEFA
- Share
- 2.8%
- Value
- $7m
- Shares
- 68,037
+171%
- Ishares TRIWF
- Share
- 2.5%
- Value
- $6m
- Shares
- 47,790
Held
- Ishares TRSMMD
- Share
- 2.1%
- Value
- $5m
- Shares
- 54,265
Held
- Ssga Active ETF TRSRLN
- Share
- 1.8%
- Value
- $4m
- Shares
- 105,545
-17%
- Ishares TRIUSB
- Share
- 1.6%
- Value
- $4m
- Shares
- 82,368
+10%
- Vanguard Index FDSVO
- Share
- 1.6%
- Value
- $4m
- Shares
- 45,994
New
- Spdr Index SHS FDSSPDW
- Share
- 1.3%
- Value
- $3m
- Shares
- 63,312
-4%
- Sprott Asset Management LPPHYS
- Share
- 1.0%
- Value
- $2m
- Shares
- 79,023
+9%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.9%
- Value
- $2m
- Shares
- 3,142
+181%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $2m
- Shares
- 2,312
+93%
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,213
+13%
- Ishares TRIGSB
- Share
- 0.5%
- Value
- $1m
- Shares
- 23,684
-19%
- Vanguard Intl Equity Index FVWO
- Share
- 0.5%
- Value
- $1m
- Shares
- 20,742
New
- Ishares TRMUB
- Share
- 0.5%
- Value
- $1m
- Shares
- 11,423
+20%
- Abrdn EtfsBCI
- Share
- 0.4%
- Value
- $864,468
- Shares
- 38,696
New
- Etfs Gold TRSGOL
- Share
- 0.4%
- Value
- $837,351
- Shares
- 21,903
New
- Ishares TRREET
- Share
- 0.3%
- Value
- $758,088
- Shares
- 27,447
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $665,797
- Shares
- 2,216
New
- Ishares TRIWD
- Share
- 0.3%
- Value
- $634,196
- Shares
- 2,616
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $555,166
- Shares
- 10,976
New
- Manulife FinancialMFC
- Share
- 0.2%
- Value
- $466,635
- Shares
- 11,519
New
- Ssga Active ETF TRRLY
- Share
- 0.2%
- Value
- $448,734
- Shares
- 13,003
Held
- Ishares TRIJH
- Share
- 0.2%
- Value
- $438,834
- Shares
- 5,691
-23%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $433,003
- Shares
- 588
New
- Ssga Active ETF TRINKM
- Share
- 0.2%
- Value
- $416,992
- Shares
- 12,146
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 22.7% | $54m | 72,145 | +9% |
| Ishares TRIJR | 5.0% | $12m | 79,772 | +36% |
| NvidiaNVDA | 3.8% | $9m | 45,471 | +55% |
| Ishares TRAGG | 3.5% | $8m | 84,500 | +29% |
| Ishares TRIEFA | 2.8% | $7m | 68,037 | +171% |
| AppleAAPL | 2.6% | $6m | 21,218 | +37% |
| Ishares TRIWF | 2.5% | $6m | 47,790 | Held |
| MicrosoftMSFT | 2.3% | $5m | 14,629 | +58% |
| AlphabetGOOGL | 2.1% | $5m | 13,997 | +35% |
| Ishares TRSMMD | 2.1% | $5m | 54,265 | Held |
| Amazon.comAMZN | 1.9% | $5m | 19,280 | +27% |
| Ssga Active ETF TRSRLN | 1.8% | $4m | 105,545 | -17% |
| Ishares TRIUSB | 1.6% | $4m | 82,368 | +10% |
| Vanguard Index FDSVO | 1.6% | $4m | 45,994 | New |
| Spdr Index SHS FDSSPDW | 1.3% | $3m | 63,312 | -4% |
| Micron TechnologyMU | 1.3% | $3m | 2,710 | +26% |
| BroadcomAVGO | 1.2% | $3m | 7,684 | +59% |
| ExxonMobil HoldingsXOM | 1.2% | $3m | 21,081 | +16% |
| AlphabetGOOG | 1.2% | $3m | 7,909 | +73% |
| Sprott Asset Management LPPHYS | 1.0% | $2m | 79,023 | +9% |
| TeslaTSLA | 1.0% | $2m | 5,559 | +59% |
| Eli LillyLLY | 1.0% | $2m | 1,932 | +30% |
| State STR Spdr S&P Midcap 40MDY | 0.9% | $2m | 3,142 | +181% |
| Meta PlatformsMETA | 0.9% | $2m | 3,859 | +48% |
| JPMorgan ChaseJPM | 0.8% | $2m | 6,085 | +36% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $2m | 2,312 | +93% |
| Northern TrustNTRS | 0.7% | $2m | 9,403 | +3% |
| Berkshire HathawayBRK-B | 0.7% | $2m | 3,099 | +41% |
| Synchrony FinancialSYF | 0.6% | $2m | 20,099 | +13% |
| Vanguard Index FDSVOO | 0.6% | $2m | 2,213 | +13% |
| HCA HealthcareHCA | 0.6% | $1m | 3,736 | +4% |
| ProgressivePGR | 0.6% | $1m | 6,432 | Held |
| VisaV | 0.6% | $1m | 3,977 | +25% |
| Advanced Micro DevicesAMD | 0.5% | $1m | 2,202 | +81% |
| United RentalsURI | 0.5% | $1m | 1,102 | +16% |
| Ishares TRIGSB | 0.5% | $1m | 23,684 | -19% |
| Vanguard Intl Equity Index FVWO | 0.5% | $1m | 20,742 | New |
| Ishares TRMUB | 0.5% | $1m | 11,423 | +20% |
| Hewlett Packard EnterpriseHPE | 0.5% | $1m | 26,791 | +26% |
| Wells Fargo & CompanyWFC | 0.5% | $1m | 14,522 | -5% |
| Quanta ServicesPWR | 0.4% | $1m | 1,487 | -16% |
| NetflixNFLX | 0.4% | $1m | 14,971 | +43% |
| Duke EnergyDUK | 0.4% | $1m | 8,271 | +25% |
| Altria GroupMO | 0.4% | $1m | 14,243 | -11% |
| RTXRTX | 0.4% | $1m | 5,342 | +31% |
| AbbVieABBV | 0.4% | $985,171 | 3,915 | +33% |
| JabilJBL | 0.4% | $952,517 | 2,471 | +17% |
| LindeLIN | 0.4% | $949,141 | 1,829 | +31% |
| Dollar TreeDLTR | 0.4% | $936,155 | 7,740 | +30% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $880,162 | 1,843 | +43% |
| General MotorsGM | 0.4% | $872,467 | 11,319 | +15% |
| Lam ResearchLRCX | 0.4% | $872,294 | 2,013 | New |
| Abrdn EtfsBCI | 0.4% | $864,468 | 38,696 | New |
| TapestryTPR | 0.4% | $846,075 | 5,780 | -9% |
| Etfs Gold TRSGOL | 0.4% | $837,351 | 21,903 | New |
| Horton D RDHI | 0.3% | $828,242 | 5,085 | +24% |
| Cigna GroupCI | 0.3% | $817,392 | 2,965 | +22% |
| CitigroupC | 0.3% | $797,771 | 5,700 | +176% |
| Union PacificUNP | 0.3% | $795,328 | 2,924 | +54% |
| Home DepotHD | 0.3% | $784,021 | 2,223 | +54% |
| MetLifeMET | 0.3% | $775,875 | 9,170 | +2% |
| Procter & GamblePG | 0.3% | $772,352 | 5,267 | +12% |
| Nebius GroupNBIS | 0.3% | $768,304 | 2,782 | -7% |
| TJX CompaniesTJX | 0.3% | $759,788 | 5,015 | +19% |
| Ishares TRREET | 0.3% | $758,088 | 27,447 | Held |
| Kraft HeinzKHC | 0.3% | $743,180 | 31,464 | +4% |
| Johnson & JohnsonJNJ | 0.3% | $725,340 | 2,856 | +23% |
| eBayEBAY | 0.3% | $723,805 | 6,477 | -13% |
| Ralph LaurenRL | 0.3% | $708,891 | 1,766 | -7% |
| QualcommQCOM | 0.3% | $700,909 | 3,793 | +41% |
| M&T BankMTB | 0.3% | $693,802 | 2,915 | +19% |
| Ishares TRIWM | 0.3% | $665,797 | 2,216 | New |
| L3harris TechnologiesLHX | 0.3% | $660,801 | 2,274 | +13% |
| Western DigitalWDC | 0.3% | $634,251 | 993 | +23% |
| Ishares TRIWD | 0.3% | $634,196 | 2,616 | Held |
| Monster BeverageMNST | 0.2% | $569,514 | 5,925 | +23% |
| Vanguard MUN BD FDSVTEB | 0.2% | $555,166 | 10,976 | New |
| TargetTGT | 0.2% | $544,249 | 4,167 | New |
| IntelINTC | 0.2% | $526,935 | 3,774 | New |
| MastercardMA | 0.2% | $521,816 | 1,016 | +22% |
| International Business MachinesIBM | 0.2% | $519,385 | 1,847 | New |
| OracleORCL | 0.2% | $519,142 | 3,542 | New |
| EquinixEQIX | 0.2% | $514,941 | 494 | +20% |
| MerckMRK | 0.2% | $505,658 | 3,935 | +28% |
| TeradyneTER | 0.2% | $505,135 | 1,044 | New |
| Marathon PetroleumMPC | 0.2% | $499,323 | 1,953 | Held |
| Bank of AmericaBAC | 0.2% | $488,832 | 8,579 | Held |
| Manulife FinancialMFC | 0.2% | $466,635 | 11,519 | New |
| Principal Financial GroupPFG | 0.2% | $460,866 | 4,276 | +7% |
| EOG ResourcesEOG | 0.2% | $451,980 | 3,484 | Held |
| Ssga Active ETF TRRLY | 0.2% | $448,734 | 13,003 | Held |
| Intercontinental ExchangeICE | 0.2% | $441,966 | 3,590 | +22% |
| Palantir TechnologiesPLTR | 0.2% | $439,795 | 3,770 | +31% |
| Ishares TRIJH | 0.2% | $438,834 | 5,691 | -23% |
| Invesco QQQ TRQQQ | 0.2% | $433,003 | 588 | New |
| United Parcel ServiceUPS | 0.2% | $429,685 | 3,997 | +34% |
| Truist FinancialTFC | 0.2% | $425,364 | 8,538 | Held |
| Ssga Active ETF TRINKM | 0.2% | $416,992 | 12,146 | Held |
| Goldman Sachs GroupGS | 0.2% | $415,671 | 411 | New |
| State StreetSTT | 0.2% | $413,993 | 2,441 | Held |
Showing the largest 100 of 150.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 73.6% since 30 June 2025.
Where the money is
Technology16.3%
Financial services7.4%
Retail & consumer5.2%
Media & telecom5.2%
Health care3.1%
Industrials2.9%
Energy2.4%
Everyday goods2.3%
Materials0.5%
Utilities0.5%
Real estate0.4%
Other53.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.