CITY NATIONAL BANK OF FLORIDA /MSD Diversified Active

Location: Miami, FL

CIK: 0000709447 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (127)

IVV ISHARES CORE S&P 500 (MKT) 25.7%
Value $43.04M Shares 65,894 Est. Cost $601.57 Unrealized
IJR ISHARES CORE S&P SMALL-CAP (MKT) 4.3%
Value $7.269M Shares 58,477 Est. Cost $123.29 Unrealized
AGG ISHARES CORE TOTAL US BOND 3.9%
Value $6.488M Shares 65,353 Est. Cost $99.27 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 3.1%
Value $5.197M Shares 12,187 Est. Cost $400.14 Unrealized
SRLN STATE STREET BLACKSTONE SENIOR 3.1%
Value $5.123M Shares 127,637 Est. Cost $41.22 Unrealized
NVDA NVIDIA CORP 3.1%
Value $5.123M Shares 29,374 Est. Cost $149.46 Unrealized +24.9%
SMMD ISHARE RUSSEL 2500 ETF 2.5%
Value $4.194M Shares 54,934 Est. Cost $67.33 Unrealized
AAPL APPLE INC 2.3%
Value $3.924M Shares 15,463 Est. Cost $237.50 Unrealized +10.7%
IUSB ISHARES TRUST ISHARES CORE 2.1%
Value $3.464M Shares 74,984 Est. Cost $45.57 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $3.417M Shares 9,231 Est. Cost $426.49 Unrealized +1.9%
AMZN AMAZON COM INC 1.9%
Value $3.151M Shares 15,127 Est. Cost $210.93 Unrealized +7.5%
XOM EXXON MOBIL CORP 1.8%
Value $3.092M Shares 18,225 Est. Cost $114.91 Unrealized +20.7%
SPDW STATE STREET SPDR PORTFOLIO 1.8%
Value $2.995M Shares 65,613 Est. Cost $34.96 Unrealized
GOOGL ALPHABET INC SR 1.8%
Value $2.992M Shares 10,404 Est. Cost $198.70 Unrealized +62.7%
PHYS SPROTT PHYSICAL GOLD TRUST 1.5%
Value $2.57M Shares 72,508 Est. Cost $27.19 Unrealized
IEFA ISHARES CORE MSCI EAFE 1.4%
Value $2.275M Shares 25,130 Est. Cost $73.18 Unrealized
HCA HCA HEALTHCARE INC 1.0%
Value $1.704M Shares 3,600 Est. Cost $402.22 Unrealized +23.8%
IGSB ISHARES SHORT-TERM CORPORATE 0.9%
Value $1.539M Shares 29,288 Est. Cost $52.02 Unrealized
AVGO BROADCOM INC SR GLBL 0.9%
Value $1.501M Shares 4,848 Est. Cost $290.64 Unrealized +15.0%
META META PLATFORMS INC 0.9%
Value $1.495M Shares 2,613 Est. Cost $631.64 Unrealized +3.8%
LLY ELI LILLY & CO 0.8%
Value $1.368M Shares 1,487 Est. Cost $823.89 Unrealized +27.1%
GOOG ALPHABET INC SR 0.8%
Value $1.315M Shares 4,583 Est. Cost $197.41 Unrealized +64.0%
JPM JP MORGAN CHASE & CO 0.8%
Value $1.312M Shares 4,461 Est. Cost $251.88 Unrealized +23.6%
TSLA TESLA INC 0.8%
Value $1.304M Shares 3,507 Est. Cost $364.92 Unrealized +16.7%
NTRS NORTHERN TRUST CORP 0.8%
Value $1.278M Shares 9,158 Est. Cost $112.30 Unrealized +30.8%
PGR PROGRESSIVE CORP OH 0.8%
Value $1.273M Shares 6,422 Est. Cost $212.34 Unrealized -2.7%
WFC WELLS FARGO & CO 0.7%
Value $1.217M Shares 15,290 Est. Cost $68.62 Unrealized +31.2%
SYF SYNCHRONY FINANCIAL SR 0.7%
Value $1.207M Shares 17,744 Est. Cost $63.08 Unrealized +20.9%
VOO VANGUARD S&P 500 ETF 0.7%
Value $1.175M Shares 1,966 Est. Cost $547.79 Unrealized
MO ALTRIA GROUP INC 0.6%
Value $1.051M Shares 15,929 Est. Cost $53.45 Unrealized +17.9%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $1.05M Shares 2,192 Est. Cost $478.73 Unrealized +3.1%
MUB ISHARES NATIONAL AMT-FREE MUNI 0.6%
Value $1.01M Shares 9,518 Est. Cost $106.09 Unrealized
NFLX NETFLIX INC 0.6%
Value $1.004M Shares 10,440 Est. Cost $104.19 Unrealized -19.5%
PWR QUANTA SERVICES INC 0.6%
Value $974K Shares 1,774 Est. Cost $349.09 Unrealized +39.3%
V VISA INC SR NT 0.6%
Value $964K Shares 3,188 Est. Cost $309.50 Unrealized +6.4%
TPR TAPESTRY INC COM 0.5%
Value $901K Shares 6,386 Est. Cost $96.29 Unrealized +44.9%
DUK DUKE ENERGY CORP 0.5%
Value $864K Shares 6,599 Est. Cost $114.14 Unrealized +5.9%
RTX RTX CORPORATION 0.5%
Value $788K Shares 4,087 Est. Cost $121.21 Unrealized +62.2%
SPY STATE STREET SPDR S&P 500 ETF 0.5%
Value $779K Shares 1,198 Est. Cost $632.39 Unrealized
GM GENERAL MOTORS CO 0.4%
Value $730K Shares 9,802 Est. Cost $56.98 Unrealized +44.3%
MU MICRON TECHNOLOGY INC 0.4%
Value $726K Shares 2,150 Est. Cost $163.60 Unrealized +136.6%
NOW SERVICENOW INC COM 0.4%
Value $726K Shares 6,945 Est. Cost $138.58 Unrealized -12.6%
GLD SPDR GOLD SHARES (MKT) 0.4%
Value $701K Shares 1,630 Est. Cost $261.37 Unrealized
REET ISHARES GLOBAL REIT ETF 0.4%
Value $699K Shares 27,801 Est. Cost $24.20 Unrealized
LIN LINDE PLC 0.4%
Value $694K Shares 1,400 Est. Cost $449.72 Unrealized +2.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.4%
Value $693K Shares 2,007 Est. Cost $261.92 Unrealized +31.0%
MDY STATE STREET SPDR S&P MIDCAP 400 0.4%
Value $690K Shares 1,119 Est. Cost $566.40 Unrealized
URI UNITED RENTALS INC 0.4%
Value $690K Shares 947 Est. Cost $801.10 Unrealized +10.2%
PG PROCTER & GAMBLE CO 0.4%
Value $681K Shares 4,716 Est. Cost $158.41 Unrealized -4.2%
EBAY EBAY INC 0.4%
Value $679K Shares 7,462 Est. Cost $79.30 Unrealized +12.6%
KHC KRAFT HEINZ CO 0.4%
Value $678K Shares 30,154 Est. Cost $24.83 Unrealized -3.6%
TJX TJX COS INC NEW 0.4%
Value $674K Shares 4,220 Est. Cost $128.55 Unrealized +20.0%
RL RALPH LAUREN CORP CL A 0.4%
Value $653K Shares 1,897 Est. Cost $277.88 Unrealized +30.7%
DLTR DOLLAR TREE INC 0.4%
Value $652K Shares 5,950 Est. Cost $120.00 Unrealized +7.0%
CI THE CIGNA GROUP 0.4%
Value $651K Shares 2,439 Est. Cost $298.66 Unrealized -6.0%
ABBV ABBVIE INC SR NT 0.4%
Value $642K Shares 2,954 Est. Cost $187.93 Unrealized +18.4%
MET METLIFE INC 0.4%
Value $635K Shares 8,974 Est. Cost $78.57 Unrealized -1.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $568K Shares 2,322 Est. Cost $160.42 Unrealized +42.1%
DHI D R HORTON INC 0.3%
Value $561K Shares 4,087 Est. Cost $155.43 Unrealized +0.3%
JBL JABIL CIRCUIT INC 0.3%
Value $559K Shares 2,106 Est. Cost $193.50 Unrealized +28.2%
IWD ISHARES RUSSELL 1000 VALUE (MKT) 0.3%
Value $559K Shares 2,616 Est. Cost $187.03 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.3%
Value $506K Shares 21,266 Est. Cost $20.04 Unrealized +10.1%
MTB M & T BANK CORP 0.3%
Value $506K Shares 2,446 Est. Cost $221.15 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP (MKT) 0.3%
Value $501K Shares 7,412 Est. Cost $62.23 Unrealized
EOG EOG RESOURCES INC 0.3%
Value $494K Shares 3,419 Est. Cost $109.29 Unrealized +2.6%
PEP PEPSICO INC 0.3%
Value $494K Shares 3,178 Est. Cost $151.26 Unrealized +2.3%
PFE PFIZER INC 0.3%
Value $490K Shares 17,464 Est. Cost $23.92 Unrealized +9.5%
HD HOME DEPOT INC 0.3%
Value $473K Shares 1,439 Est. Cost $391.58 Unrealized -3.7%
MPC MARATHON PETE CORP 0.3%
Value $472K Shares 1,932 Est. Cost $158.29 Unrealized +16.7%
RLY STATE STREET MULTI-ASSET REAL 0.3%
Value $470K Shares 13,003 Est. Cost $30.88 Unrealized
ICE INTERCONTINENTALEXCHANGE GROUP 0.3%
Value $461K Shares 2,931 Est. Cost $161.71 Unrealized +2.0%
UNP UNION PAC CORP 0.3%
Value $460K Shares 1,897 Est. Cost $229.71 Unrealized +5.9%
TSM TAIWAN SEMICONDUCTOR 0.3%
Value $436K Shares 1,291 Est. Cost $337.95 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $420K Shares 2,874 Est. Cost $134.87 Unrealized +14.3%
MA MASTERCARD INC 0.2%
Value $415K Shares 830 Est. Cost $522.64 Unrealized +3.1%
BAC BANK OF AMERICA CORP 0.2%
Value $414K Shares 8,495 Est. Cost $53.66 Unrealized 0.0%
INKM STATE STREET INCOME ALLOCATION 0.2%
Value $407K Shares 12,146 Est. Cost $33.12 Unrealized
EQIX EQUINIX INC 0.2%
Value $403K Shares 411 Est. Cost $777.24 Unrealized -1.7%
XLK STATE STREET TECHNOLOGY SELECT 0.2%
Value $391K Shares 2,944 Est. Cost $175.23 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $386K Shares 8,400 Est. Cost $48.14 Unrealized +6.3%
CVX CHEVRON CORP NEW 0.2%
Value $378K Shares 1,828 Est. Cost $152.67 Unrealized +12.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $373K Shares 5,067 Est. Cost $72.73 Unrealized
MRK MERCK & CO INC 0.2%
Value $370K Shares 3,079 Est. Cost $84.46 Unrealized +35.3%
EFA ISHARES MSCI EAFE (MKT) 0.2%
Value $365K Shares 3,758 Est. Cost $75.61 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.2%
Value $361K Shares 4,007 Est. Cost $92.65 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $358K Shares 7,127 Est. Cost $40.78 Unrealized +7.4%
T AT&T INC 0.2%
Value $357K Shares 12,326 Est. Cost $26.56 Unrealized -3.1%
VLO VALERO ENERGY CORP SR GLBL 0.2%
Value $352K Shares 1,425 Est. Cost $129.00 Unrealized +47.3%
CMCSA COMCAST CORP 0.2%
Value $351K Shares 12,224 Est. Cost $37.50 Unrealized -20.5%
MNST MONSTER BEVERAGE CORP 0.2%
Value $350K Shares 4,836 Est. Cost $63.83 Unrealized +26.3%
VUG VANGUARD GROWTH ETF (MKT) 0.2%
Value $349K Shares 800 Est. Cost $420.39 Unrealized
QCOM QUALCOMM INC 0.2%
Value $346K Shares 2,686 Est. Cost $149.70 Unrealized +2.8%
GEN GEN DIGITAL INC 0.2%
Value $330K Shares 17,544 Est. Cost $24.40 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC 0.2%
Value $315K Shares 4,695 Est. Cost $51.96 Unrealized +41.7%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORP 0.2%
Value $310K Shares 7,337 Est. Cost $42.61 Unrealized
NBIS NEBIUS GROUP N V 0.2%
Value $310K Shares 2,984 Est. Cost $96.40 Unrealized 0.0%
STT STATE STREET CORP 0.2%
Value $305K Shares 2,407 Est. Cost $116.94 Unrealized +11.4%
CBRE CBRE GROUP INC 0.2%
Value $303K Shares 2,236 Est. Cost $139.54 Unrealized +15.7%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $298K Shares 3,955 Est. Cost $74.87 Unrealized +2.0%
DVY ISHARES SELECT DIVIDEND (MKT) 0.2%
Value $294K Shares 1,944 Est. Cost $131.29 Unrealized
UPS UNITED PARCEL SERVICE 0.2%
Value $293K Shares 2,983 Est. Cost $109.86 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET INDEX 0.2%
Value $288K Shares 1,397 Est. Cost $190.16 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.2%
Value $280K Shares 4,936 Est. Cost $41.96 Unrealized
CSL CARLISLE COS INC 0.2%
Value $276K Shares 828 Est. Cost $367.66 Unrealized +1.0%
KR KROGER CO 0.2%
Value $263K Shares 3,641 Est. Cost $64.60 Unrealized 0.0%
DFUS DIMENSIONAL U.S. EQUITY MARKET 0.2%
Value $263K Shares 3,711 Est. Cost $63.75 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND 0.2%
Value $255K Shares 3,222 Est. Cost $79.09 Unrealized
IGIB ISHARES INTERMEDIATE-TERM 0.1%
Value $249K Shares 4,679 Est. Cost $51.51 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $248K Shares 1,218 Est. Cost $221.70 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $246K Shares 5,429 Est. Cost $73.45 Unrealized -31.8%
RS RELIANCE INC 0.1%
Value $243K Shares 798 Est. Cost $326.79 Unrealized 0.0%
GIS GENERAL MILLS INC 0.1%
Value $240K Shares 6,459 Est. Cost $57.87 Unrealized -21.4%
NEE NEXTERA ENERGY INC 0.1%
Value $236K Shares 2,545 Est. Cost $87.17 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $235K Shares 2,069 Est. Cost $116.18 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $232K Shares 1,370 Est. Cost $178.45 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $231K Shares 2,665 Est. Cost $86.37 Unrealized +15.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $225K Shares 702 Est. Cost $295.90 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $220K Shares 4,370 Est. Cost $40.25 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL 0.1%
Value $219K Shares 2,837 Est. Cost $73.46 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $218K Shares 806 Est. Cost $251.23 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $215K Shares 1,179 Est. Cost $147.11 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value $210K Shares 1,768 Est. Cost $98.08 Unrealized +39.1%
ZTS ZOETIS INC 0.1%
Value $209K Shares 1,766 Est. Cost $165.25 Unrealized -23.8%
LQD ISHARES IBOXX $ INVST GRADE CRP 0.1%
Value $208K Shares 1,910 Est. Cost $106.84 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 0.1%
Value $208K Shares 2,716 Est. Cost $68.94 Unrealized
LEMB ISHARES EMERG MKTS LOCAL 0.1%
Value $208K Shares 5,089 Est. Cost $36.09 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY 0.1%
Value $204K Shares 1,063 Est. Cost $194.50 Unrealized