Institutional Fund
City National Bank Of Florida /Msd
Miami, FLCIK 7094475 filings on record
Portfolio Value
$167.73M
Q1 2026
Holdings
127
Reported positions
New Buys
18
Opened this quarter
QoQ Change
+9.5%
from $153.15M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr25.7%
- Ishares Tr4.3%
- Ishares Tr3.9%
- Ishares Tr3.1%
- Ssga Active ETF Tr3.1%
- Nvidia Corporation3.1%
- Other56.9%
Portfolio Holdings
127 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 65.9K | $43.04M | 25.7% | +8.0K | Added |
| 2 | Ishares Tr | 58.5K | $7.27M | 4.3% | +51.8K | Added |
| 3 | Ishares Tr | 65.4K | $6.49M | 3.9% | +65.4K | New |
| 4 | Ishares Tr | 12.2K | $5.20M | 3.1% | +27 | Added |
| 5 | Ssga Active ETF Tr | 127.6K | $5.12M | 3.1% | +34.8K | Added |
| 6 | Nvidia Corporation | 29.4K | $5.12M | 3.1% | +4.7K | Added |
| 7 | Ishares Tr | 54.9K | $4.19M | 2.5% | −95.4K | Reduced |
| 8 | Apple Inc | 15.5K | $3.92M | 2.3% | +2.7K | Added |
| 9 | Ishares Tr | 75.0K | $3.46M | 2.1% | −14.1K | Reduced |
| 10 | Microsoft Corp | 9.2K | $3.42M | 2.0% | +2.0K | Added |
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