Arkolith/Funds/City National Bank Of Florida

City National Bank Of Florida

CIK 709447Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

City National Bank Of Florida holds a focused book of 150 stocks worth $238.5M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-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 equity book.

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Use Arkolith to show CITY NATIONAL BANK OF FLORIDA /MSD's latest
holdings, largest changes, and filing provenance.
Opened
54
new positions
Added to
83
existing
Trimmed
25
reduced
Sold out
13
exited

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
49%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

48% mapped to company sectors

ETF / fund or unclassified
52%
Information Technology
20%
Financials
9%
Consumer Discretionary
5%
Industrials
4%
Health Care
3%
Energy
2%
Consumer Staples
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as City National Bank Of Florida

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$626.9B
JPMORGAN CHASE & CO80 / 80$585.3B
BANK OF AMERICA CORP /DE/80 / 80$442.9B
WELLS FARGO & COMPANY/MN80 / 80$181.1B
ROYAL BANK OF CANADA80 / 80$170.7B
UBS Group AG80 / 80$168.4B
RAYMOND JAMES FINANCIAL INC80 / 80$117.6B
ENVESTNET ASSET MANAGEMENT INC80 / 80$101.4B

Ranked by how many of City National Bank Of Florida's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

150 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Core S&P 500 (MKT)
MUTUAL FUND/STO
$54.0M72.1K
22.7%
+9.5%
Added · +6K sh
2Ishares Core S&P Small-Cap (MKT)
MUTUAL FUND/STO
$11.8M79.8K
5.0%
+36%
Added · +21K sh
3Nvidia Corporation SR NT
COMMON STOCK
$9.1M45.5K
3.8%
+55%
Added · +16K sh
4Ishares Core Total US Bond
MUTUAL FUND/COR
$8.4M84.5K
3.5%
+29%
Added · +19K sh
5Ishares Core Msci Eafe
MUTUAL FUNDS GL
$6.6M68.0K
2.8%
+171%
Added · +43K sh
6Apple Inc
COMMON STOCK
$6.1M21.2K
2.6%
+37%
Added · +6K sh
7Ishares Russell 1000 Growth
MUTUAL FUND/STO
$5.9M47.8K
2.5%
+292%
Added · +36K sh
8Microsoft Corp
COMMON STOCK
$5.5M14.6K
2.3%
+58%
Added · +5K sh
9Alphabet Inc SR
COMMON STOCK
$5.0M14.0K
2.1%
+35%
Added · +4K sh
10Ishare Russel 2500 ETF
MUTUAL FUND/STO
$5.0M54.3K
2.1%
−1.2%
Reduced · −669 sh
11Amazon Com Inc
COMMON STOCK
$4.6M19.3K
1.9%
+27%
Added · +4K sh
12State Street Blackstone Senior
MUTUAL FUND/COR
$4.3M105.5K
1.8%
−17%
Reduced · −22K sh
13Ishares Trust Ishares Core
MUTUAL FUND/GOV
$3.8M82.4K
1.6%
+9.8%
Added · +7K sh
14Vanguard Mid-Cap ETF (MKT)
MUTUAL FUND/STO
$3.7M46.0K
1.6%
New
New position
15State Street SPDR Portfolio
MUTUAL FUND/STO
$3.2M63.3K
1.3%
−3.5%
Reduced · −2K sh
16Micron Technology Inc
COMMON STOCK
$3.1M2.7K
1.3%
+26%
Added · +560 sh
17Broadcom Inc
COMMON STOCK
$2.9M7.7K
1.2%
+58%
Added · +3K sh
18Exxon Mobil Corp
COMMON STOCK
$2.9M21.1K
1.2%
+16%
Added · +3K sh
19Alphabet Inc SR
COMMON STOCK
$2.8M7.9K
1.2%
+73%
Added · +3K sh
20Sprott Physical Gold Trust
MUTUAL FUNDS GL
$2.4M79.0K
1.0%
+9.0%
Added · +7K sh
21Tesla Inc
COMMON STOCK
$2.3M5.6K
1.0%
+59%
Added · +2K sh
22Eli Lilly & Co SR NT
COMMON STOCK
$2.3M1.9K
1.0%
+30%
Added · +445 sh
23State Street SPDR S&P Midcap 400
MUTUAL FUND/STO
$2.2M3.1K
0.9%
+181%
Added · +2K sh
24Meta Platforms Inc
COMMON STOCK
$2.2M3.9K
0.9%
+48%
Added · +1K sh
25JP Morgan Chase & Co
COMMON STOCK
$2.0M6.1K
0.8%
+36%
Added · +2K sh
26State Street SPDR S&P 500 ETF
MUTUAL FUND/STO
$1.7M2.3K
0.7%
+93%
Added · +1K sh
27Northern Trust Corp
COMMON STOCK
$1.6M9.4K
0.7%
+2.7%
Added · +245 sh
28Berkshire Hathaway Inc
COMMON STOCK
$1.6M3.1K
0.7%
+41%
Added · +907 sh
29Synchrony Financial
COMMON STOCK
$1.5M20.1K
0.6%
+13%
Added · +2K sh
30Vanguard S&P 500 ETF
MUTUAL FUND/STO
$1.5M2.2K
0.6%
+13%
Added · +247 sh
31Hca Healthcare Inc
COMMON STOCK
$1.5M3.7K
0.6%
+3.8%
Added · +136 sh
32Progressive Corp
COMMON STOCK
$1.4M6.4K
0.6%
+0.1%
Added · +10 sh
33Visa Inc SR NT
COMMON STOCK
$1.4M4.0K
0.6%
+25%
Added · +789 sh
34Advanced Micro Devices Inc
COMMON STOCK
$1.3M2.2K
0.5%
+81%
Added · +984 sh
35United Rentals Inc
COMMON STOCK
$1.2M1.1K
0.5%
+16%
Added · +155 sh
36Ishares Short-Term Corporate
MUTUAL FUND/COR
$1.2M23.7K
0.5%
−19%
Reduced · −6K sh
37Vanguard Emerging Markets Stock
MUTUAL FUND/STO
$1.2M20.7K
0.5%
New
New position
38Ishares National Amt-Free Muni
MUTUAL FUNDS/MU
$1.2M11.4K
0.5%
+20%
Added · +2K sh
39Hewlett Packard Enterprise Co
COMMON STOCK
$1.2M26.8K
0.5%
+26%
Added · +6K sh
40Wells Fargo & Co
COMMON STOCK
$1.2M14.5K
0.5%
−5.0%
Reduced · −768 sh
41Quanta Services Inc
COMMON STOCK
$1.1M1.5K
0.4%
−16%
Reduced · −287 sh
42Netflix Inc
COMMON STOCK
$1.1M15.0K
0.4%
+43%
Added · +5K sh
43Duke Energy Corp
COMMON STOCK
$1.0M8.3K
0.4%
+25%
Added · +2K sh
44Altria Group Inc
COMMON STOCK
$1.0M14.2K
0.4%
−11%
Reduced · −2K sh
45RTX Corporation
COMMON STOCK
$1.0M5.3K
0.4%
+31%
Added · +1K sh
46Abbvie Inc SR NT
COMMON STOCK
$985K3.9K
0.4%
+33%
Added · +961 sh
47Jabil Circuit Inc
COMMON STOCK
$953K2.5K
0.4%
+17%
Added · +365 sh
48Linde PLC
FOREIGN STOCK
$949K1.8K
0.4%
+31%
Added · +429 sh
49Dollar Tree Inc
COMMON STOCK
$936K7.7K
0.4%
+30%
Added · +2K sh
50Taiwan Semiconductor
FOREIGN STOCK
$880K1.8K
0.4%
+43%
Added · +552 sh
Showing 50 of 150 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 2026160$238.5M13F-HR
Q1 2026Mar 31, 2026May 15, 2026136$167.7M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026139$153.1M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025133$151.5M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025133$137.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.