City National Bank Of Florida 13F Holdings · Q2 2026
City National Bank Of Florida reported 150 securities worth $238.49M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (22.65%), IJR (4.96%), NVDA (3.82%). Among its top 25 positions this quarter: 1 new, 21 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 (MKT) | $54.0M | 22.65% | 72,145 | Added |
| 2 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | $11.8M | 4.96% | 79,772 | Added |
| 3 | NVDA | NVIDIA CORPORATION SR NT | $9.1M | 3.82% | 45,471 | Added |
| 4 | AGG | ISHARES CORE TOTAL US BOND | $8.4M | 3.51% | 84,500 | Added |
| 5 | IEFA | ISHARES CORE MSCI EAFE | $6.6M | 2.76% | 68,037 | Added |
| 6 | AAPL | APPLE INC | $6.1M | 2.57% | 21,218 | Added |
| 7 | IWF | ISHARES RUSSELL 1000 GROWTH | $5.9M | 2.49% | 47,790 | Added |
| 8 | MSFT | MICROSOFT CORP | $5.5M | 2.29% | 14,629 | Added |
| 9 | GOOGL | ALPHABET INC SR | $5.0M | 2.10% | 13,997 | Added |
| 10 | SMMD | ISHARE RUSSEL 2500 ETF | $5.0M | 2.08% | 54,265 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $4.6M | 1.93% | 19,280 | Added |
| 12 | SRLN | STATE STREET BLACKSTONE SENIOR | $4.3M | 1.78% | 105,545 | Trimmed |
| 13 | IUSB | ISHARES TRUST ISHARES CORE | $3.8M | 1.59% | 82,368 | Added |
| 14 | VO | VANGUARD MID-CAP ETF (MKT) | $3.7M | 1.55% | 45,994 | New |
| 15 | SPDW | STATE STREET SPDR PORTFOLIO | $3.2M | 1.34% | 63,312 | Trimmed |
| 16 | MU | MICRON TECHNOLOGY INC | $3.1M | 1.31% | 2,710 | Added |
| 17 | AVGO | BROADCOM INC | $2.9M | 1.22% | 7,684 | Added |
| 18 | XOM | EXXON MOBIL CORP | $2.9M | 1.21% | 21,081 | Added |
| 19 | GOOG | ALPHABET INC SR | $2.8M | 1.17% | 7,909 | Added |
| 20 | PHYS | SPROTT PHYSICAL GOLD TRUST | $2.4M | 1.00% | 79,023 | Added |
| 21 | TSLA | TESLA INC | $2.3M | 0.98% | 5,559 | Added |
| 22 | LLY | ELI LILLY & CO SR NT | $2.3M | 0.97% | 1,932 | Added |
| 23 | MDY | STATE STREET SPDR S&P MIDCAP 400 | $2.2M | 0.93% | 3,142 | Added |
| 24 | META | META PLATFORMS INC | $2.2M | 0.91% | 3,859 | Added |
| 25 | JPM | JP MORGAN CHASE & CO | $2.0M | 0.84% | 6,085 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR