City National Bank Of Florida holds a focused book of 150 reported positions worth $238.5M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Vanguard Mid-Cap ETF and trimmed Ishares Russell 2500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 23% of the reported non-option book. Cloning the disclosed picks since 2025 would be +21% (+19.8%/yr). That is a simulation of the disclosed long book, not audited returns.
City National Bank Of Florida files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Growth of $10,000 cloning City National Bank Of Florida's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
+4 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as City National Bank Of Florida
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 10 / 80 | $641.5M |
| Swiss Re Ltd | 43 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $243.2M |
| New World Advisors LLC | 40 / 80 | $540.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Howard Hughes Medical Institute | 15 / 80 | $388.0M |
| Ramsey Quantitative Systems | 8 / 80 | $97.2M |
Ranked by the share of each fund's own book sitting in the names it shares with City National Bank Of Florida: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P 500 (MKT) MUTUAL FUND/STO | $54.0M | 72.1K | 22.7% | ▲+9.5% Added · +6K sh | |
| 2 | Ishares Core S&P Small-Cap (MKT) MUTUAL FUND/STO | $11.8M | 79.8K | 5.0% | ▲+36% Added · +21K sh | |
| 3 | Nvidia Corporation SR NT COMMON STOCK | $9.1M | 45.5K | 3.8% | ▲+55% Added · +16K sh | |
| 4 | Ishares Core Total US Bond MUTUAL FUND/COR | $8.4M | 84.5K | 3.5% | ▲+29% Added · +19K sh | |
| 5 | Ishares Core Msci Eafe MUTUAL FUNDS GL | $6.6M | 68.0K | 2.8% | ▲+171% Added · +43K sh | |
| 6 | Apple Inc COMMON STOCK | $6.1M | 21.2K | 2.6% | ▲+37% Added · +6K sh | |
| 7 | Ishares Russell 1000 Growth MUTUAL FUND/STO | $5.9M | 47.8K | 2.5% | ▲+292% Added · +36K sh | |
| 8 | Microsoft Corp COMMON STOCK | $5.5M | 14.6K | 2.3% | ▲+58% Added · +5K sh | |
| 9 | Alphabet Inc SR COMMON STOCK | $5.0M | 14.0K | 2.1% | ▲+35% Added · +4K sh | |
| 10 | Ishare Russel 2500 ETF MUTUAL FUND/STO | $5.0M | 54.3K | 2.1% | ▼−1.2% Reduced · −669 sh | |
| 11 | Amazon Com Inc COMMON STOCK | $4.6M | 19.3K | 1.9% | ▲+27% Added · +4K sh | |
| 12 | State Street Blackstone Senior MUTUAL FUND/COR | $4.3M | 105.5K | 1.8% | ▼−17% Reduced · −22K sh | |
| 13 | Ishares Trust Ishares Core MUTUAL FUND/GOV | $3.8M | 82.4K | 1.6% | ▲+9.8% Added · +7K sh | |
| 14 | Vanguard Mid-Cap ETF (MKT) MUTUAL FUND/STO | $3.7M | 46.0K | 1.6% | ▲New New position | |
| 15 | State Street SPDR Portfolio MUTUAL FUND/STO | $3.2M | 63.3K | 1.3% | ▼−3.5% Reduced · −2K sh | |
| 16 | Micron Technology Inc COMMON STOCK | $3.1M | 2.7K | 1.3% | ▲+26% Added · +560 sh | |
| 17 | Broadcom Inc COMMON STOCK | $2.9M | 7.7K | 1.2% | ▲+58% Added · +3K sh | |
| 18 | Exxon Mobil Corp COMMON STOCK | $2.9M | 21.1K | 1.2% | ▲+16% Added · +3K sh | |
| 19 | Alphabet Inc SR COMMON STOCK | $2.8M | 7.9K | 1.2% | ▲+73% Added · +3K sh | |
| 20 | Sprott Physical Gold Trust MUTUAL FUNDS GL | $2.4M | 79.0K | 1.0% | ▲+9.0% Added · +7K sh | |
| 21 | Tesla Inc COMMON STOCK | $2.3M | 5.6K | 1.0% | ▲+59% Added · +2K sh | |
| 22 | Eli Lilly & Co SR NT COMMON STOCK | $2.3M | 1.9K | 1.0% | ▲+30% Added · +445 sh | |
| 23 | State Street SPDR S&P Midcap 400 MUTUAL FUND/STO | $2.2M | 3.1K | 0.9% | ▲+181% Added · +2K sh | |
| 24 | Meta Platforms Inc COMMON STOCK | $2.2M | 3.9K | 0.9% | ▲+48% Added · +1K sh | |
| 25 | JP Morgan Chase & Co COMMON STOCK | $2.0M | 6.1K | 0.8% | ▲+36% Added · +2K sh | |
| 26 | State Street SPDR S&P 500 ETF MUTUAL FUND/STO | $1.7M | 2.3K | 0.7% | ▲+93% Added · +1K sh | |
| 27 | Northern Trust Corp COMMON STOCK | $1.6M | 9.4K | 0.7% | ▲+2.7% Added · +245 sh | |
| 28 | Berkshire Hathaway Inc COMMON STOCK | $1.6M | 3.1K | 0.7% | ▲+41% Added · +907 sh | |
| 29 | Synchrony Financial COMMON STOCK | $1.5M | 20.1K | 0.6% | ▲+13% Added · +2K sh | |
| 30 | Vanguard S&P 500 ETF MUTUAL FUND/STO | $1.5M | 2.2K | 0.6% | ▲+13% Added · +247 sh | |
| 31 | Hca Healthcare Inc COMMON STOCK | $1.5M | 3.7K | 0.6% | ▲+3.8% Added · +136 sh | |
| 32 | Progressive Corp COMMON STOCK | $1.4M | 6.4K | 0.6% | ▲+0.1% Added · +10 sh | |
| 33 | Visa Inc SR NT COMMON STOCK | $1.4M | 4.0K | 0.6% | ▲+25% Added · +789 sh | |
| 34 | Advanced Micro Devices Inc COMMON STOCK | $1.3M | 2.2K | 0.5% | ▲+81% Added · +984 sh | |
| 35 | United Rentals Inc COMMON STOCK | $1.2M | 1.1K | 0.5% | ▲+16% Added · +155 sh | |
| 36 | Ishares Short-Term Corporate MUTUAL FUND/COR | $1.2M | 23.7K | 0.5% | ▼−19% Reduced · −6K sh | |
| 37 | Vanguard Emerging Markets Stock MUTUAL FUND/STO | $1.2M | 20.7K | 0.5% | ▲New New position | |
| 38 | Ishares National Amt-Free Muni MUTUAL FUNDS/MU | $1.2M | 11.4K | 0.5% | ▲+20% Added · +2K sh | |
| 39 | Hewlett Packard Enterprise Co COMMON STOCK | $1.2M | 26.8K | 0.5% | ▲+26% Added · +6K sh | |
| 40 | Wells Fargo & Co COMMON STOCK | $1.2M | 14.5K | 0.5% | ▼−5.0% Reduced · −768 sh | |
| 41 | Quanta Services Inc COMMON STOCK | $1.1M | 1.5K | 0.4% | ▼−16% Reduced · −287 sh | |
| 42 | Netflix Inc COMMON STOCK | $1.1M | 15.0K | 0.4% | ▲+43% Added · +5K sh | |
| 43 | Duke Energy Corp COMMON STOCK | $1.0M | 8.3K | 0.4% | ▲+25% Added · +2K sh | |
| 44 | Altria Group Inc COMMON STOCK | $1.0M | 14.2K | 0.4% | ▼−11% Reduced · −2K sh | |
| 45 | RTX Corporation COMMON STOCK | $1.0M | 5.3K | 0.4% | ▲+31% Added · +1K sh | |
| 46 | Abbvie Inc SR NT COMMON STOCK | $985K | 3.9K | 0.4% | ▲+33% Added · +961 sh | |
| 47 | Jabil Circuit Inc COMMON STOCK | $953K | 2.5K | 0.4% | ▲+17% Added · +365 sh | |
| 48 | Linde PLC FOREIGN STOCK | $949K | 1.8K | 0.4% | ▲+31% Added · +429 sh | |
| 49 | Dollar Tree Inc COMMON STOCK | $936K | 7.7K | 0.4% | ▲+30% Added · +2K sh | |
| 50 | Taiwan Semiconductor FOREIGN STOCK | $880K | 1.8K | 0.4% | ▲+43% Added · +552 sh |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/709447/holdings"
Use Arkolith to show CITY NATIONAL BANK OF FLORIDA /MSD's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.