City National Bank of Florida

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), City National Bank of Florida reported 127 stock positions worth $167.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.7% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 4.3%) and iShares Core U.S. Aggregate (AGG, 3.9%). Compared with Q4 2025, it opened 18 new positions, sold out of 21, added to 74 and reduced 19. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale iShares Russell 2500 ETF (SMMD, shares −63%).

Most Recent 13F: Q2 2026
Location: CORAL GABLES, FL
CIK: 0000709447
Portfolio Value: $167.7M (Q1 2026)
SEC Filing: 0000709447-26-000002 ↗ filed May 15, 2026

Holdings Value

Holdings 127 stocks · $167.7M


IVV iShares Core S&P 500 ETF	25.66%	65,894	$43.0M	Add +13.7%
IJR iShares Core S&P Small-Cap E	4.33%	58,477	$7.3M	Add +780.3%
AGG iShares Core U.S. Aggregate	3.87%	65,353	$6.5M	New
IWF iShares Russell 1000 Growth	3.10%	12,187	$5.2M	Add +0.2%
SRLN SS Blackstone Sr Loan ETF	3.05%	127,637	$5.1M	Add +37.4%
NVDA Nvidia Corp.	3.05%	29,374	$5.1M	Add +18.9%
SMMD iShares Russell 2500 ETF	2.50%	54,934	$4.2M	Reduce -63.5%
AAPL Apple Inc.	2.34%	15,463	$3.9M	Add +20.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	2.06%	74,984	$3.5M	Reduce -15.8%
MSFT Microsoft Corp.	2.04%	9,231	$3.4M	Add +27.3%
AMZN Amazon.com Inc.	1.88%	15,127	$3.2M	Add +4.2%
XOM Exxon Mobil Corp.	1.84%	18,225	$3.1M	Add +15.3%
SPDW Ste STR SPDR PT DW Eu ETF	1.79%	65,613	$3.0M	Reduce -7.4%
GOOGL Alphabet Inc. Class A	1.78%	10,404	$3.0M	Add +11.0%
PHYS Sprott Physical Gold Trust	1.53%	72,508	$2.6M	Add +25.4%
IEFA iShares Core MSCI Eafe ETF	1.36%	25,130	$2.3M	Add +2.5%
HCA HCA Healthcare Inc.	1.02%	3,600	$1.7M	Add +36.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.92%	29,288	$1.5M	Reduce -23.2%
AVGO Broadcom Inc.	0.89%	4,848	$1.5M	Add +26.4%
META Meta Platforms Inc. Class A	0.89%	2,613	$1.5M	Add +64.8%
LLY Eli Lilly & Co.	0.82%	1,487	$1.4M	Reduce -19.8%
GOOG Alphabet Inc. Class C	0.78%	4,583	$1.3M	Add +16.7%
JPM JPMorgan Chase & Co.	0.78%	4,461	$1.3M	Add +13.0%
TSLA Tesla Inc.	0.78%	3,507	$1.3M	Add +65.7%
NTRS Northern Trust Corp.	0.76%	9,158	$1.3M	Add +21.3%
PGR Progressive Corp.	0.76%	6,422	$1.3M	Add +0.3%
WFC Wells Fargo & Co.	0.73%	15,290	$1.2M	Add +1.4%
SYF Synchrony Financial	0.72%	17,744	$1.2M	Add +23.8%
VOO Vanguard S&P 500 ETF	0.70%	1,966	$1.2M	Add +20.6%
MO Altria Group Inc.	0.63%	15,929	$1.1M	Add +34.7%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	2,192	$1.1M	Add +8.1%
MUB iShares National Muni Bond E	0.60%	9,518	$1.0M	No change
NFLX Netflix Inc.	0.60%	10,440	$1.0M	Add +10.7%
PWR Quanta Services Inc.	0.58%	1,774	$974K	Add +11.3%
V Visa Inc. Class A	0.57%	3,188	$964K	Reduce -12.6%
TPR Tapestry Inc.	0.54%	6,386	$901K	Add +21.6%
DUK Duke Energy Corp.	0.52%	6,599	$864K	Add +14.2%
RTX RTX Corp.	0.47%	4,087	$788K	Reduce -20.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.46%	1,198	$779K	Add +242.3%
GM General Motors Co.	0.44%	9,802	$730K	Add +29.5%
MU Micron Technology Inc.	0.43%	2,150	$726K	Add +11.9%
NOW ServiceNow Inc.	0.43%	6,945	$726K	Add +216.8%
GLD SPDR Gold Shares	0.42%	1,630	$701K	Reduce -32.9%
REET iShares Global REIT ETF	0.42%	27,801	$699K	Reduce -3.8%
LIN Linde PLC	0.41%	1,400	$694K	Add +26.8%
LHX L3HARRIS Technologies Inc.	0.41%	2,007	$693K	Add +31.9%
MDY State Street SPDR S&P Midcap	0.41%	1,119	$690K	No change
URI United Rentals Inc.	0.41%	947	$690K	Add +26.9%
PG The Procter & Gamble Co.	0.41%	4,716	$681K	Add +17.5%
EBAY eBay Inc.	0.40%	7,462	$679K	Add +85.8%
KHC The Kraft Heinz Co.	0.40%	30,154	$678K	Add +120.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.40%	4,220	$674K	Add +16.3%
RL Ralph Lauren Corp.	0.39%	1,897	$653K	Add +21.8%
DLTR Dollar Tree Inc.	0.39%	5,950	$652K	Add +152.7%
CI The Cigna Group	0.39%	2,439	$651K	Add +60.5%
ABBV Abbvie Inc.	0.38%	2,954	$642K	Add +8.0%
MET Metlife Inc.	0.38%	8,974	$635K	Add +24.7%
JNJ Johnson & Johnson	0.34%	2,322	$568K	Add +15.1%
DHI D.R. Horton Inc.	0.33%	4,087	$561K	Add +92.2%
JBL Jabil Inc.	0.33%	2,106	$559K	Add +13.2%
IWD iShares Russell 1000 Value E	0.33%	2,616	$559K	Add +2.1%
HPE Hewlett Packard Enterprise	0.30%	21,266	$506K	Add +17.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.30%	2,446	$506K	New
IJH iShares Core S&P Midcap ETF	0.30%	7,412	$501K	Reduce -60.0%
EOG EOG Resources Inc.	0.29%	3,419	$494K	Add +72.8%
PEP Pepsico Inc.	0.29%	3,178	$494K	Add +17.6%
PFE Pfizer Inc.	0.29%	17,464	$490K	Add +36.6%
HD Home Depot Inc.	0.28%	1,439	$473K	Add +8.4%
MPC Marathon Petroleum Corp.	0.28%	1,932	$472K	Add +37.7%
RLY SS Multi-Asset Real Ret ETF	0.28%	13,003	$470K	No change
ICE Intercontinental Exchange Inc.	0.27%	2,931	$461K	Add +18.5%
UNP Union Pacific Corp.	0.27%	1,897	$460K	Add +18.1%
TSM Taiwan Semiconductor-SP ADR	0.26%	1,291	$436K	New
PLTR Palantir Technologies Inc. Class A	0.25%	2,874	$420K	Add +32.1%
MA Mastercard Inc. Class A	0.25%	830	$415K	Reduce -31.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	8,495	$414K	New
INKM SS Income Allocation ETF	0.24%	12,146	$407K	No change
EQIX Equinix Inc.	0.24%	411	$403K	Add +30.1%
XLK SS Technology Select Sector	0.23%	2,944	$391K	No change
TFC Truist Financial Corp.	0.23%	8,400	$386K	Add +77.5%
CVX Chevron Corp.	0.23%	1,828	$378K	Add +10.9%
BND Vanguard Total Bond Market	0.22%	5,067	$373K	No change
MRK Merck & Co. Inc.	0.22%	3,079	$370K	Add +8.1%
EFA iShares MSCI Eafe ETF	0.22%	3,758	$365K	Reduce -22.4%
PFG Principal Financial Group	0.22%	4,007	$361K	New
VZ Verizon Communications Inc.	0.21%	7,127	$358K	Add +30.4%
T AT&T Inc.	0.21%	12,326	$357K	Add +38.1%
VLO Valero Energy Corp.	0.21%	1,425	$352K	Reduce -24.5%
CMCSA Comcast Corp. Class A	0.21%	12,224	$351K	Add +1.4%
MNST Monster Beverage Corp.	0.21%	4,836	$350K	Add +9.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.21%	800	$349K	Add +60.6%
QCOM Qualcomm Inc.	0.21%	2,686	$346K	Add +44.9%
GEN Gen Digital Inc.	0.20%	17,544	$330K	New
IBKR Interactive Brokers Gro Class A	0.19%	4,695	$315K	Add +21.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.19%	7,337	$310K	No change
NBIS Nebius Group NV	0.18%	2,984	$310K	New
STT State Street Corp.	0.18%	2,407	$305K	Add +51.5%
CBRE CBRE Group Inc. Class A	0.18%	2,236	$303K	Add +18.7%
AIG American International Group	0.18%	3,955	$298K	Add +36.2%
DVY iShares Select Dividend ETF	0.18%	1,944	$294K	No change
UPS United Parcel Service Class B	0.17%	2,983	$293K	New
VXF Vanguard Extended Market ETF	0.17%	1,397	$288K	No change
EEM iShares MSCI Emerging Market	0.17%	4,936	$280K	Reduce -54.4%
CSL Carlisle Cos Inc.	0.16%	828	$276K	Add +2.9%
KR Kroger Co.	0.16%	3,641	$263K	New
DFUS Dimensional US Eq MKT ETF	0.16%	3,711	$263K	Reduce -8.5%
QDF NT Qual Div ETF	0.15%	3,222	$255K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.15%	4,679	$249K	No change
AMD Advanced Micro Devices	0.15%	1,218	$248K	New
PYPL PayPal Holdings Inc.	0.15%	5,429	$246K	Reduce -13.9%
RS Reliance Inc.	0.14%	798	$243K	New
GIS General Mills Inc.	0.14%	6,459	$240K	Add +37.7%
NEE Nextera Energy Inc.	0.14%	2,545	$236K	New
C Citigroup Inc.	0.14%	2,069	$235K	New
NUE Nucor Corp.	0.14%	1,370	$232K	New
MDT Medtronic PLC	0.14%	2,665	$231K	Reduce -47.9%
VTI VG Morningstar TS MKT ETF-US	0.13%	702	$225K	No change
DVN Devon Energy Corp.	0.13%	4,370	$220K	New
VXUS Vanguard Total Intl Stock	0.13%	2,837	$219K	No change
WDC Western Digital Corp.	0.13%	806	$218K	New
PSX Phillips 66	0.13%	1,179	$215K	New
SHOP Shopify Inc. Class A	0.13%	1,768	$210K	Reduce -41.2%
ZTS Zoetis Inc.	0.12%	1,766	$209K	Reduce -21.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.12%	1,910	$208K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.12%	2,716	$208K	No change
LEMB iShares JP Morgan Em Local C	0.12%	5,089	$208K	No change
QUAL iShares MSCI USA Quality Fac	0.12%	1,063	$204K	No change

Portfolio Sells Q4 2025 → Q1 2026


SMMD iShares Russell 2500 ETF	Reduce -63.5%	2.50%	−4.85
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -15.8%	2.06%	−0.64
IJH iShares Core S&P Midcap ETF	Reduce -60.0%	0.30%	−0.50
ORCL Oracle Corp.	Sold out	0.00%	−0.50
LLY Eli Lilly & Co.	Reduce -19.8%	0.82%	−0.49
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -23.2%	0.92%	−0.40
NUHY Nuveen ESG Hi YLD Corp. BND	Sold out	0.00%	−0.40
ADBE Adobe Inc.	Sold out	0.00%	−0.32
CTSH Cognizant Tech Solutions-A	Sold out	0.00%	−0.31
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.28
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -7.4%	1.79%	−0.27
V Visa Inc. Class A	Reduce -12.6%	0.57%	−0.26
IWN iShares Russell 2000 Value E	Sold out	0.00%	−0.24
CAT Caterpillar Inc.	Sold out	0.00%	−0.23
IWS iShares Russell Mid-Cap Valu	Sold out	0.00%	−0.23
EXPE Expedia Group Inc.	Sold out	0.00%	−0.23
EEM iShares MSCI Emerging Market	Reduce -54.4%	0.17%	−0.22
BNY Bank of New York Mellon Corp.	Sold out	0.00%	−0.21
GLD SPDR Gold Shares	Reduce -32.9%	0.42%	−0.21
FIS Fidelity National Info Serv	Sold out	0.00%	−0.20
MA Mastercard Inc. Class A	Reduce -31.1%	0.25%	−0.20
AON Aon PLC Class A	Sold out	0.00%	−0.20
TWLO Twilio Inc. Class A	Sold out	0.00%	−0.20
ABT Abbott Laboratories	Sold out	0.00%	−0.20
XMYDX BlackRock Muniyield Fund	Sold out	0.00%	−0.20
ADSK Autodesk Inc.	Sold out	0.00%	−0.19
MSCI MSCI Inc.	Sold out	0.00%	−0.19
SHOP Shopify Inc. Class A	Reduce -41.2%	0.13%	−0.19
ACN Accenture PLC Class A	Sold out	0.00%	−0.19
MDT Medtronic PLC	Reduce -47.9%	0.14%	−0.18
RTX RTX Corp.	Reduce -20.2%	0.47%	−0.14
SBUX Starbucks Corp.	Sold out	0.00%	−0.13
IDXX Idexx Laboratories Inc.	Sold out	0.00%	−0.13
PYPL PayPal Holdings Inc.	Reduce -13.9%	0.15%	−0.09
EFA iShares MSCI Eafe ETF	Reduce -22.4%	0.22%	−0.09
ZTS Zoetis Inc.	Reduce -21.6%	0.12%	−0.06
REET iShares Global REIT ETF	Reduce -3.8%	0.42%	−0.05
KMDA Kamada Ltd.	Sold out	0.00%	−0.05
DFUS Dimensional US Eq MKT ETF	Reduce -8.5%	0.16%	−0.04
VLO Valero Energy Corp.	Reduce -24.5%	0.21%	+0.01

Portfolio Buys Q4 2025 → Q1 2026


AGG iShares Core U.S. Aggregate	New	3.87%	+3.87
IJR iShares Core S&P Small-Cap E	Add +780.3%	4.33%	+3.81
XOM Exxon Mobil Corp.	Add +15.3%	1.84%	+0.60
SRLN SS Blackstone Sr Loan ETF	Add +37.4%	3.05%	+0.55
SPY SS SPDR S&P 500 ETF Trust-US	Add +242.3%	0.46%	+0.31
MTB M & T Bank Corp.	New	0.30%	+0.30
PHYS Sprott Physical Gold Trust	Add +25.4%	1.53%	+0.29
TSM Taiwan Semiconductor-SP ADR	New	0.26%	+0.26
BAC Bank of America Corp.	New	0.25%	+0.25
PFG Principal Financial Group	New	0.22%	+0.22
NOW ServiceNow Inc.	Add +216.8%	0.43%	+0.21
HCA HCA Healthcare Inc.	Add +36.4%	1.02%	+0.21
META Meta Platforms Inc. Class A	Add +64.8%	0.89%	+0.21
DLTR Dollar Tree Inc.	Add +152.7%	0.39%	+0.20
GEN Gen Digital Inc.	New	0.20%	+0.20
KHC The Kraft Heinz Co.	Add +120.3%	0.40%	+0.19
NBIS Nebius Group NV	New	0.18%	+0.18
MO Altria Group Inc.	Add +34.7%	0.63%	+0.18
EBAY eBay Inc.	Add +85.8%	0.40%	+0.18
UPS United Parcel Service Class B	New	0.17%	+0.17
EOG EOG Resources Inc.	Add +72.8%	0.29%	+0.16
KR Kroger Co.	New	0.16%	+0.16
TSLA Tesla Inc.	Add +65.7%	0.78%	+0.16
QDF NT Qual Div ETF	New	0.15%	+0.15
AMD Advanced Micro Devices	New	0.15%	+0.15
RS Reliance Inc.	New	0.14%	+0.14
PWR Quanta Services Inc.	Add +11.3%	0.58%	+0.14
NEE Nextera Energy Inc.	New	0.14%	+0.14
C Citigroup Inc.	New	0.14%	+0.14
NUE Nucor Corp.	New	0.14%	+0.14
DHI D.R. Horton Inc.	Add +92.2%	0.33%	+0.13
MPC Marathon Petroleum Corp.	Add +37.7%	0.28%	+0.13
DVN Devon Energy Corp.	New	0.13%	+0.13
WDC Western Digital Corp.	New	0.13%	+0.13
PSX Phillips 66	New	0.13%	+0.13
LHX L3HARRIS Technologies Inc.	Add +31.9%	0.41%	+0.12
CI The Cigna Group	Add +60.5%	0.39%	+0.11
LIN Linde PLC	Add +26.8%	0.41%	+0.11
TPR Tapestry Inc.	Add +21.6%	0.54%	+0.10
NTRS Northern Trust Corp.	Add +21.3%	0.76%	+0.09
PFE Pfizer Inc.	Add +36.6%	0.29%	+0.08
EQIX Equinix Inc.	Add +30.1%	0.24%	+0.08
TFC Truist Financial Corp.	Add +77.5%	0.23%	+0.08
MU Micron Technology Inc.	Add +11.9%	0.43%	+0.08
DUK Duke Energy Corp.	Add +14.2%	0.52%	+0.07
AAPL Apple Inc.	Add +20.9%	2.34%	+0.07
T AT&T Inc.	Add +38.1%	0.21%	+0.07
VZ Verizon Communications Inc.	Add +30.4%	0.21%	+0.07
JNJ Johnson & Johnson	Add +15.1%	0.34%	+0.07
CVX Chevron Corp.	Add +10.9%	0.23%	+0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	150	$238.5M	IVV, IJR, NVDA, AGG, IEFA
Q1 2026	127	$167.7M	IVV, IJR, AGG, IWF, SRLN
Q4 2025	130	$153.1M	IVV, SMMD, IWF, NVDA, IUSB
Q3 2025	129	$151.5M	IVV, SMMD, IWF, IUSB, NVDA
Q2 2025	129	$137.4M	IVV, SMMD, IWF, IUSB, SPDW
Q1 2025	122	$111.1M	IVV, SMMD, IWF, SPDW, IUSB
Q4 2024	117	$109.7M	IVV, SMMD, IUSB, IWF, SPDW