CITY NATIONAL BANK OF FLORIDA /MSD

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CIK 709447

13F portfolio (2026-Q1)

$168M

Positions

127

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

127

Top 5

40.0%

Top 10

52.0%

Effective N

12.9

HHI

0.078

This quarter

18 new · 0 exit →

By sector

Unclassified57.3%

Information Technology11.1%

Financials8.1%

Consumer Discretionary5.2%

Communication Services4.7%

Health Care3.3%

Energy3.1%

Industrials3.1%

Other4.0%

By market cap

Unknown57.6%

Mega (>$200B)24.6%

Large ($10–200B)17.8%

By region

Other57.3%

North America42.4%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	57.95%	40
Semiconductors & Semiconductor Equipment	5.12%	6
Banks	4.09%	9
Software & IT Services	3.46%	3
Oil, Gas & Consumable Fuels	3.11%	7
Software	3.04%	5
Specialty Retail	2.95%	4
Technology Hardware & Equipment	2.77%	3
Pharmaceuticals & Biotechnology	2.17%	6
Insurance	1.92%	5
Commercial Services & Supplies	1.78%	5
Automobiles & Components	1.21%	2
Health Care Providers & Services	1.02%	1
Chemicals	0.98%	3
Textiles, Apparel & Luxury Goods	0.93%	2
Construction & Engineering	0.92%	2
Aerospace & Defense	0.88%	2
Media & Entertainment	0.81%	2
Utilities	0.66%	2
Tobacco	0.63%	1
Food Products	0.55%	2
Beverages	0.50%	2
Capital Markets	0.46%	2
Road & Rail	0.45%	2
Diversified Telecommunication Services	0.43%	2
Equity Real Estate Investment Trusts (REITs)	0.24%	1
Communications Equipment	0.21%	1
Real Estate Management & Development	0.18%	1
Food & Staples Retailing	0.16%	1
Distributors	0.14%	1
Metals & Mining	0.14%	1
Health Care Equipment & Supplies	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	25.66%
2	IJR	ISHARES TR	Unclassified	4.33%
3	AGG	ISHARES TR	Unclassified	3.87%
4	IWF	ISHARES TR	Unclassified	3.10%
5	SRLN	SSGA ACTIVE ETF TR	Unclassified	3.05%
6	NVDA	NVIDIA CORP	Information Technology	3.05%
7	SMMD	ISHARES TR	Unclassified	2.50%
8	AAPL	Apple Inc.	Information Technology	2.34%
9	IUSB	ISHARES TR	Unclassified	2.06%
10	MSFT	MICROSOFT CORP	Information Technology	2.04%

88/127 names classified · sector 42.7% of weight · industry 42.0% · mkt cap 42.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, MSFT, AAPL, AVGO, APP · other

FinancialsWFC, V, JPM, SYF, PGR · other

Consumer DiscretionaryAMZN, TSLA, HD, TPR, GM · other

Communication ServicesGOOGL, META, GOOG, NFLX, CMCSA · other

IndustrialsRTX, PWR, ACN, BKNG, UBER · other

Health CareLLY, HCA, ABBV, JNJ, ABT · other

EnergyXOM, MPC, VLO, CVX, EOG · other

Consumer StaplesMO, PEP, GIS, KHC, MNST · other

MaterialsLIN, PG, CSL, DD, STLD · other

UtilitiesDUK, NEE

Real EstateCBRE, EQIX, EXR

UnclassifiedIVV, SMMD, IWF, IUSB, IJR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 42.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 42% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (85 classified)CITY NATIONAL BANK OF FLORIDA /MSD centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareEnergyIndustrialsConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for CITY NATIONAL BANK OF FLORIDA /MSD: centroid Large Core. Heaviest cells: Large Growth 18.7%, Large Value 10.2%, Large Core 4.1%.

Classified: 41.6% of book weight (85/127 names) · unclassified 58.4%: IVV, IJR, AGG, IWF, SRLN, SMMD, IUSB, SPDW, PHYS, IEFA +32 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 127 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	65,894	$43M	25.7%	ADD 14%
2	IJRISHARES TR	58,477	$7M	4.3%	ADD 780%
3	AGGISHARES TR	65,353	$6M	3.9%	NEW
4	IWFISHARES TR	12,187	$5M	3.1%	HOLD
5	SRLNSSGA ACTIVE ETF TR	127,637	$5M	3.1%	ADD 37%
6	NVDANVIDIA CORPORATION	29,374	$5M	3.1%	ADD 19%
7	SMMDISHARES TR	54,934	$4M	2.5%	TRIM −63%
8	AAPLAPPLE INC	15,463	$4M	2.3%	ADD 21%
9	IUSBISHARES TR	74,984	$3M	2.1%	TRIM −16%
10	MSFTMICROSOFT CORP	9,231	$3M	2.0%	ADD 27%
11	AMZNAMAZON COM INC	15,127	$3M	1.9%	ADD 4%
12	XOMEXXON MOBIL CORP	18,225	$3M	1.8%	ADD 15%
13	SPDWSPDR INDEX SHS FDS	65,613	$3M	1.8%	TRIM −7%
14	GOOGLALPHABET INC	10,404	$3M	1.8%	ADD 11%
15	PHYSSprott Physical Gold Trust	72,508	$3M	1.5%	ADD 25%
16	IEFAISHARES TR	25,130	$2M	1.4%	ADD 3%
17	HCAHCA HEALTHCARE INC	3,600	$2M	1.0%	ADD 36%
18	IGSBISHARES TR	29,288	$2M	0.9%	TRIM −23%
19	AVGOBROADCOM INC	4,848	$2M	0.9%	ADD 26%
20	METAMETA PLATFORMS INC	2,613	$1M	0.9%	ADD 65%
21	LLYELI LILLY & CO	1,487	$1M	0.8%	TRIM −20%
22	GOOGALPHABET INC	4,583	$1M	0.8%	ADD 17%
23	JPMJPMORGAN CHASE & CO	4,461	$1M	0.8%	ADD 13%
24	TSLATESLA INC	3,507	$1M	0.8%	ADD 66%
25	NTRSNORTHERN TR CORP	9,158	$1M	0.8%	ADD 21%
26	PGRPROGRESSIVE CORP	6,422	$1M	0.8%	HOLD
27	WFCWELLS FARGO CO NEW	15,290	$1M	0.7%	HOLD
28	SYFSYNCHRONY FINANCIAL	17,744	$1M	0.7%	ADD 24%
29	VOOVANGUARD INDEX FDS	1,966	$1M	0.7%	ADD 21%
30	MOALTRIA GROUP INC	15,929	$1M	0.6%	ADD 35%
31	BRK.BBERKSHIRE HATHAWAY INC DEL	2,192	$1M	0.6%	ADD 8%
32	MUBISHARES TR	9,518	$1M	0.6%	HOLD
33	NFLXNETFLIX INC	10,440	$1M	0.6%	ADD 11%
34	PWRQUANTA SVCS INC	1,774	$973,960	0.6%	ADD 11%
35	VVISA INC	3,188	$963,540	0.6%	TRIM −13%
36	TPRTAPESTRY INC	6,386	$901,129	0.5%	ADD 22%
37	DUKDUKE ENERGY CORP NEW	6,599	$864,075	0.5%	ADD 14%
38	RTXRTX CORPORATION	4,087	$788,384	0.5%	TRIM −20%
39	SPYSTATE STR SPDR S&P 500 ETF T	1,198	$779,108	0.5%	ADD 242%
40	GMGENERAL MTRS CO	9,802	$730,254	0.4%	ADD 30%
41	MUMICRON TECHNOLOGY INC	2,150	$726,357	0.4%	ADD 12%
42	NOWSERVICENOW INC	6,945	$726,102	0.4%	ADD 217%
43	GLDSPDR GOLD TR	1,630	$701,373	0.4%	TRIM −33%
44	REETISHARES TR	27,801	$699,199	0.4%	TRIM −4%
45	LINLINDE PLC	1,400	$694,065	0.4%	ADD 27%
46	LHXL3HARRIS TECHNOLOGIES INC	2,007	$692,715	0.4%	ADD 32%
47	MDYSPDR S&P MIDCAP 400 ETF TR	1,119	$690,155	0.4%	HOLD
48	URIUNITED RENTALS INC	947	$689,945	0.4%	ADD 27%
49	PGPROCTER AND GAMBLE CO	4,716	$681,180	0.4%	ADD 17%
50	EBAYEBAY INC.	7,462	$679,192	0.4%	ADD 86%
51	KHCKRAFT HEINZ CO	30,154	$678,162	0.4%	ADD 120%
52	TJXTJX COS INC NEW	4,220	$673,940	0.4%	ADD 16%
53	RLRALPH LAUREN CORP	1,897	$652,554	0.4%	ADD 22%
54	DLTRDOLLAR TREE INC	5,950	$651,588	0.4%	ADD 153%
55	CITHE CIGNA GROUP	2,439	$650,607	0.4%	ADD 60%
56	ABBVABBVIE INC	2,954	$642,470	0.4%	ADD 8%
57	METMETLIFE INC	8,974	$634,641	0.4%	ADD 25%
58	JNJJOHNSON & JOHNSON	2,322	$567,590	0.3%	ADD 15%
59	DHID R HORTON INC	4,087	$560,818	0.3%	ADD 92%
60	JBLJabil Circuit, Inc.	2,106	$559,415	0.3%	ADD 13%
61	IWDISHARES TR	2,616	$558,962	0.3%	ADD 2%
62	HPEHEWLETT PACKARD ENTERPRISE C	21,266	$506,338	0.3%	ADD 18%
63	MTBM & T BK CORP	2,446	$505,636	0.3%	NEW
64	IJHISHARES TR	7,412	$500,533	0.3%	TRIM −60%
65	EOGEOG RES INC	3,419	$494,282	0.3%	ADD 73%
66	PEPPEPSICO INC	3,178	$493,511	0.3%	ADD 18%
67	PFEPFIZER INC	17,464	$490,389	0.3%	ADD 37%
68	HDHOME DEPOT INC	1,439	$473,271	0.3%	ADD 8%
69	MPCMARATHON PETE CORP	1,932	$471,758	0.3%	ADD 38%
70	RLYSSGA ACTIVE ETF TR	13,003	$470,058	0.3%	HOLD
71	ICEINTERCONTINENTAL EXCHANGE IN	2,931	$460,990	0.3%	ADD 18%
72	UNPUNION PAC CORP	1,897	$460,250	0.3%	ADD 18%
73	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,291	$436,295	0.3%	NEW
74	PLTRPALANTIR TECHNOLOGIES INC	2,874	$420,412	0.3%	ADD 32%
75	MAMASTERCARD INCORPORATED	830	$414,719	0.2%	TRIM −31%
76	BACBANK AMERICA CORP	8,495	$414,134	0.2%	NEW
77	INKMSSGA ACTIVE ETF TR	12,146	$406,982	0.2%	HOLD
78	EQIXEQUINIX INC	411	$402,878	0.2%	ADD 30%
79	XLKSELECT SECTOR SPDR TR	2,944	$391,258	0.2%	HOLD
80	TFCTRUIST FINL CORP	8,400	$386,149	0.2%	ADD 78%
81	CVXCHEVRON CORP NEW	1,828	$378,213	0.2%	ADD 11%
82	BNDVANGUARD BD INDEX FDS	5,067	$373,135	0.2%	HOLD
83	MRKMERCK & CO INC	3,079	$370,377	0.2%	ADD 8%
84	EFAISHARES TR	3,758	$365,014	0.2%	TRIM −22%
85	PFGPRINCIPAL FINANCIAL GROUP IN	4,007	$361,071	0.2%	NEW
86	VZVERIZON COMMUNICATIONS INC	7,127	$357,774	0.2%	ADD 30%
87	TAT&T INC	12,326	$357,327	0.2%	ADD 38%
88	VLOVALERO ENERGY CORP	1,425	$352,090	0.2%	TRIM −24%
89	CMCSACOMCAST CORP NEW	12,224	$350,952	0.2%	HOLD
90	MNSTMONSTER BEVERAGE CORP NEW	4,836	$350,417	0.2%	ADD 10%
91	VUGVANGUARD INDEX FDS	800	$349,433	0.2%	ADD 61%
92	QCOMQUALCOMM INC	2,686	$345,903	0.2%	ADD 45%
93	GENGen Digital Inc.	17,544	$330,350	0.2%	NEW
94	IBKRINTERACTIVE BROKERS GROUP IN	4,695	$314,893	0.2%	ADD 22%
95	SHYGISHARES TR	7,337	$310,428	0.2%	HOLD
96	NBISNEBIUS GROUP N.V.	2,984	$309,621	0.2%	NEW
97	STTSTATE STR CORP	2,407	$304,632	0.2%	ADD 51%
98	CBRECBRE GROUP INC	2,236	$302,888	0.2%	ADD 19%
99	AIGAMERICAN INTL GROUP INC	3,955	$297,617	0.2%	ADD 36%
100	DVYISHARES TR	1,944	$294,340	0.2%	HOLD
101	UPSUNITED PARCEL SERVICE INC	2,983	$293,468	0.2%	NEW
102	VXFVANGUARD INDEX FDS	1,397	$287,503	0.2%	HOLD
103	EEMISHARES TR	4,936	$280,317	0.2%	TRIM −54%
104	CSLCARLISLE COS INC	828	$276,238	0.2%	ADD 3%
105	KRKROGER CO	3,641	$263,464	0.2%	NEW
106	DFUSDIMENSIONAL ETF TRUST	3,711	$263,147	0.2%	TRIM −9%
107	QDFFLEXSHARES TR	3,222	$254,828	0.2%	NEW
108	IGIBISHARES TR	4,679	$249,016	0.1%	HOLD
109	AMDADVANCED MICRO DEVICES INC	1,218	$247,776	0.1%	NEW
110	PYPLPAYPAL HLDGS INC	5,429	$245,553	0.1%	TRIM −14%
111	RSRELIANCE INC	798	$242,530	0.1%	NEW
112	GISGENERAL MILLS INC	6,459	$240,406	0.1%	ADD 38%
113	NEENEXTERA ENERGY INC	2,545	$236,381	0.1%	NEW
114	CCITIGROUP INC	2,069	$234,647	0.1%	NEW
115	NUENUCOR CORP	1,370	$231,668	0.1%	NEW
116	MDTMEDTRONIC PLC	2,665	$230,924	0.1%	TRIM −48%
117	VTIVANGUARD INDEX FDS	702	$225,209	0.1%	HOLD
118	DVNDEVON ENERGY CORP NEW	4,370	$219,898	0.1%	NEW
119	VXUSVANGUARD STAR FDS	2,837	$218,761	0.1%	HOLD
120	WDCWESTERN DIGITAL CORP	806	$218,015	0.1%	NEW
121	PSXPHILLIPS 66	1,179	$214,790	0.1%	NEW
122	SHOPSHOPIFY INC	1,768	$209,720	0.1%	TRIM −41%
123	ZTSZOETIS INC	1,766	$208,758	0.1%	TRIM −22%
124	LQDISHARES TR	1,910	$208,171	0.1%	HOLD
125	SPYMSPDR SERIES TRUST	2,716	$207,882	0.1%	HOLD
126	LEMBISHARES INC	5,089	$207,631	0.1%	HOLD
127	QUALISHARES TR	1,063	$203,894	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

47K

50K

57K

60K

58K

66K

$43M

IJRISHARES TR

58K

$7M

AGGISHARES TR

—

65K

$6M

IWFISHARES TR

12K

$5M

SRLNSSGA ACTIVE ETF TR

45K

42K

53K

87K

93K

128K

$5M

NVDANVIDIA CORPORATION

13K

18K

20K

23K

25K

29K

$5M

SMMDISHARES TR

122K

142K

171K

170K

150K

55K

$4M

AAPLAPPLE INC

10K

12K

13K

15K

$4M

IUSBISHARES TR

156K

67K

104K

95K

89K

75K

$3M

MSFTMICROSOFT CORP

$3M

AMZNAMAZON COM INC

10K

12K

13K

16K

15K

$3M

XOMEXXON MOBIL CORP

11K

13K

15K

16K

18K

$3M

SPDWSPDR INDEX SHS FDS

65K

96K

98K

72K

71K

66K

$3M

GOOGLALPHABET INC

10K

$3M

PHYSSprott Physical Gold Trust

—

41K

52K

54K

58K

73K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CITY NATIONAL BANK OF FLORIDA /MSD