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City National Bank Of Florida /Msd - Q2 2026 13F Filings

CI

City National Bank Of Florida /Msd

CIK: 0000709447
Address: Florida Coral Gables 2701 S Le Jeune Road 8Th Floor
$238.49 M
Portfolio Value
150
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/15/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
+42.77%
$235.8 M 98.87%
Options
$0 0.00%
Debt
$0 0.00%
Other
+4.69%
$2.69 M 1.13%

Sector Allocation (Stocks)

City National Bank Of Florida /Msd Q2 2026 Filing Summary

City National Bank Of Florida /Msd filed its 13F report for Q2 2026 on July 15, 2026. The portfolio totaled 238.49 M reflecting a +42.19% change from the prior quarter, spanning 150 assets. The top 10 holdings comprised 49.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 35 new positions and 13 complete exits.

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FAQs for City National Bank Of Florida /Msd’s Q2 2026 Filing

City National Bank Of Florida /Msd submitted their Form 13F-HR for the Q2 2026 period on 07/15/2026. This was the only submission for the quarter.

In the Q2 2026 filing, City National Bank Of Florida /Msd reported a managed portfolio value of 238.49 M, consisting of 160 individual positions.

This page displays the raw filing documents. To see which stocks City National Bank Of Florida /Msd bought or sold during Q2 2026, please visit City National Bank Of Florida /Msd's Portfolio Analysis page.