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City National Bank Of Florida /Msd - Q1 2026 13F Filings

CI

City National Bank Of Florida /Msd

CIK: 0000709447
Address: Florida Coral Gables 2701 S Le Jeune Road 8Th Floor
$167.73 M
Portfolio Value
127
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/15/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. AGG Ishares Core Us Aggregate Bond Etf
+$6.49 M
2. IJR Ishares Core S&P Small Cap Etf
+$6.44 M
3. IVV Ishares Core S&P 500 Etf
+$5.2 M
4. SRLN Spdr Blackstone Senior Loan Etf
+$1.4 M
5. NVDA Nvidia Corporation
+$812,355.1

Top Sells

Q1 2026
1. SMMD Ishares Russell 2500 Etf
−$7.28 M
2. ORCL Oracle Corporation
−$765,020
3. IJH Ishares Core S&P Mid-Cap Etf
−$751,677.39
4. IUSB Ishares Core Total Usd Bond Market Etf
−$649,616.36
5. NUHY Nuveen Esg High Yield Corporate Bond Etf
−$608,806

Asset Allocation

Stocks/ETFs
+9.42%
$165.16 M 98.47%
Options
$0 0.00%
Debt
$0 0.00%
Other
+16.39%
$2.57 M 1.53%

Sector Allocation (Stocks)

City National Bank Of Florida /Msd Q1 2026 Filing Summary

City National Bank Of Florida /Msd filed its 13F report for Q1 2026 on May 15, 2026. The portfolio totaled 167.73 M reflecting a +9.52% change from the prior quarter, spanning 127 assets. The top 10 holdings comprised 52.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 18 new positions and 20 complete exits.

Report Type

Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for City National Bank Of Florida /Msd’s Q1 2026 Filing

City National Bank Of Florida /Msd submitted their Form 13F-HR for the Q1 2026 period on 05/15/2026. This was the only submission for the quarter.

In the Q1 2026 filing, City National Bank Of Florida /Msd reported a managed portfolio value of 167.73 M, consisting of 136 individual positions.

This page displays the raw filing documents. To see which stocks City National Bank Of Florida /Msd bought or sold during Q1 2026, please visit City National Bank Of Florida /Msd's Portfolio Analysis page.