CITY NATIONAL BANK OF FLORIDA /MSD Diversified Active

Location: Miami, FL

CIK: 0000709447 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 15, 2026

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (150)

New Positions (36)

VO VANGUARD MID-CAP ETF (MKT) 1.6%
Value $3.706M Shares 45,994 Est. Cost $80.57 Unrealized
VWO VANGUARD EMERGING MARKETS STOCK 0.5%
Value $1.238M Shares 20,742 Est. Cost $59.69 Unrealized
LRCX LAM RESEARCH CORP 0.4%
Value $872K Shares 2,013 Est. Cost $433.33 Unrealized
BCI ABERDEEN STANDARD BLMB ALLCMD 0.4%
Value $864K Shares 38,696 Est. Cost $22.34 Unrealized
SGOL ABERDEEN PHYSICAL GOLD SHS 0.4%
Value $837K Shares 21,903 Est. Cost $38.23 Unrealized
IWM ISHARES RUSSELL 2000 (MKT) 0.3%
Value $666K Shares 2,216 Est. Cost $300.45 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value $555K Shares 10,976 Est. Cost $50.58 Unrealized
TGT TARGET CORP 0.2%
Value $544K Shares 4,167 Est. Cost $130.61 Unrealized
INTC INTEL CORP 0.2%
Value $527K Shares 3,774 Est. Cost $139.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $519K Shares 1,847 Est. Cost $281.20 Unrealized
ORCL ORACLE CORP SR 0.2%
Value $519K Shares 3,542 Est. Cost $146.57 Unrealized
TER TERADYNE INC 0.2%
Value $505K Shares 1,044 Est. Cost $483.85 Unrealized
MFC MANULIFE FINANCIAL CORP 0.2%
Value $467K Shares 11,519 Est. Cost $40.51 Unrealized
QQQ INVESCO QQQ TRUST 0.2%
Value $433K Shares 588 Est. Cost $736.40 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $416K Shares 411 Est. Cost $1011.37 Unrealized
SU SUNCOR ENERGY INC 0.2%
Value $394K Shares 7,336 Est. Cost $53.68 Unrealized
ETN EATON CORP PLC 0.2%
Value $389K Shares 912 Est. Cost $426.12 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value $369K Shares 511 Est. Cost $723.01 Unrealized
WM WASTE MANAGEMENT INC 0.2%
Value $362K Shares 1,622 Est. Cost $222.88 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $361K Shares 11,940 Est. Cost $30.20 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $352K Shares 728 Est. Cost $483.02 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value $330K Shares 2,810 Est. Cost $117.46 Unrealized
TWLO TWILIO INC 0.1%
Value $315K Shares 1,528 Est. Cost $206.33 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $311K Shares 1,830 Est. Cost $169.88 Unrealized
TTE TOTAL SA 0.1%
Value $306K Shares 3,936 Est. Cost $77.76 Unrealized
APP APPLOVIN CORP 0.1%
Value $300K Shares 582 Est. Cost $515.23 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.1%
Value $284K Shares 1,798 Est. Cost $158.03 Unrealized
BA BOEING CO DEP CONV 0.1%
Value $274K Shares 1,264 Est. Cost $216.47 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $262K Shares 3,571 Est. Cost $73.35 Unrealized
DELL DELL TECHNOLOGIES INC COM 0.1%
Value $242K Shares 560 Est. Cost $431.45 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $231K Shares 3,195 Est. Cost $72.16 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $217K Shares 1,485 Est. Cost $146.11 Unrealized
HPQ HP INC 0.1%
Value $214K Shares 9,770 Est. Cost $21.94 Unrealized
COST COSTCO WHOLESALE CORP NEW 0.1%
Value $213K Shares 228 Est. Cost $935.47 Unrealized
TLN TALEN ENERGY CORP 0.1%
Value $207K Shares 539 Est. Cost $384.26 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX 0.1%
Value $202K Shares 1,690 Est. Cost $119.33 Unrealized

Increased Positions (79)

IVV ISHARES CORE S&P 500 (MKT) 22.7%
Value $54.03M (+25.5%) Shares 72,145 (+9.5%) Est. Cost $614.34 Unrealized
IJR ISHARES CORE S&P SMALL-CAP (MKT) 5.0%
Value $11.83M (+62.8%) Shares 79,772 (+36.4%) Est. Cost $129.97 Unrealized
IEFA ISHARES CORE MSCI EAFE 2.8%
Value $6.571M (+188.8%) Shares 68,037 (+170.7%) Est. Cost $87.94 Unrealized
NVDA NVIDIA CORPORATION SR NT 3.8%
Value $9.098M (+77.6%) Shares 45,471 (+54.8%) Est. Cost $167.38 Unrealized
MU MICRON TECHNOLOGY INC 1.3%
Value $3.128M (+330.7%) Shares 2,710 (+26.0%) Est. Cost $368.31 Unrealized
AAPL APPLE INC 2.6%
Value $6.14M (+56.4%) Shares 21,218 (+37.2%) Est. Cost $251.57 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $5.457M (+59.7%) Shares 14,629 (+58.5%) Est. Cost $406.75 Unrealized
GOOGL ALPHABET INC SR 2.1%
Value $5.002M (+67.2%) Shares 13,997 (+34.5%) Est. Cost $239.43 Unrealized
AGG ISHARES CORE TOTAL US BOND 3.5%
Value $8.364M (+28.9%) Shares 84,500 (+29.3%) Est. Cost $99.20 Unrealized
MDY STATE STREET SPDR S&P MIDCAP 400 0.9%
Value $2.21M (+220.2%) Shares 3,142 (+180.8%) Est. Cost $654.57 Unrealized
GOOG ALPHABET INC SR 1.2%
Value $2.794M (+112.6%) Shares 7,909 (+72.6%) Est. Cost $262.98 Unrealized
AMZN AMAZON COM INC 1.9%
Value $4.595M (+45.9%) Shares 19,280 (+27.5%) Est. Cost $216.84 Unrealized
AVGO BROADCOM INC 1.2%
Value $2.903M (+93.4%) Shares 7,684 (+58.5%) Est. Cost $322.79 Unrealized
TSLA TESLA INC 1.0%
Value $2.338M (+79.3%) Shares 5,559 (+58.5%) Est. Cost $385.47 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $1.279M (+416.3%) Shares 2,202 (+80.8%) Est. Cost $382.22 Unrealized
LLY ELI LILLY & CO SR NT 1.0%
Value $2.317M (+69.4%) Shares 1,932 (+29.9%) Est. Cost $910.39 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.7%
Value $1.727M (+121.6%) Shares 2,312 (+93.0%) Est. Cost $687.50 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 2.5%
Value $5.934M (+14.2%) Shares 47,790 (+292.1%) Est. Cost $194.55 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.5%
Value $1.209M (+138.7%) Shares 26,791 (+26.0%) Est. Cost $25.21 Unrealized
JPM JP MORGAN CHASE & CO 0.8%
Value $1.992M (+51.8%) Shares 6,085 (+36.4%) Est. Cost $272.02 Unrealized
META META PLATFORMS INC 0.9%
Value $2.174M (+45.4%) Shares 3,859 (+47.7%) Est. Cost $609.59 Unrealized
C CITIGROUP INC PERP -JJ 0.3%
Value $798K (+240.0%) Shares 5,700 (+175.5%) Est. Cost $131.33 Unrealized
URI UNITED RENTALS INC 0.5%
Value $1.248M (+80.9%) Shares 1,102 (+16.4%) Est. Cost $847.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value $1.551M (+47.6%) Shares 3,099 (+41.4%) Est. Cost $485.07 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.4%
Value $880K (+101.7%) Shares 1,843 (+42.8%) Est. Cost $379.77 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $634K (+190.9%) Shares 993 (+23.2%) Est. Cost $324.20 Unrealized
V VISA INC SR NT 0.6%
Value $1.364M (+41.6%) Shares 3,977 (+24.7%) Est. Cost $316.17 Unrealized
JBL JABIL CIRCUIT INC 0.4%
Value $953K (+70.3%) Shares 2,471 (+17.3%) Est. Cost $221.86 Unrealized
NTRS NORTHERN TRUST CORP 0.7%
Value $1.635M (+27.9%) Shares 9,403 (+2.7%) Est. Cost $113.90 Unrealized
QCOM QUALCOMM INC 0.3%
Value $701K (+102.6%) Shares 3,793 (+41.2%) Est. Cost $159.94 Unrealized
VOO VANGUARD S&P 500 ETF 0.6%
Value $1.52M (+29.4%) Shares 2,213 (+12.6%) Est. Cost $563.31 Unrealized
ABBV ABBVIE INC SR NT 0.4%
Value $985K (+53.3%) Shares 3,915 (+32.5%) Est. Cost $203.57 Unrealized
IUSB ISHARES TRUST ISHARES CORE 1.6%
Value $3.801M (+9.8%) Shares 82,368 (+9.8%) Est. Cost $45.62 Unrealized
UNP UNION PAC CORP 0.3%
Value $795K (+72.8%) Shares 2,924 (+54.1%) Est. Cost $244.57 Unrealized
SYF SYNCHRONY FINANCIAL 0.6%
Value $1.529M (+26.6%) Shares 20,099 (+13.3%) Est. Cost $64.60 Unrealized
HD HOME DEPOT INC SR GLBL NT 0.3%
Value $784K (+65.7%) Shares 2,223 (+54.5%) Est. Cost $377.86 Unrealized
DLTR DOLLAR TREE INC 0.4%
Value $936K (+43.7%) Shares 7,740 (+30.1%) Est. Cost $120.22 Unrealized
DHI D R HORTON INC 0.3%
Value $828K (+47.7%) Shares 5,085 (+24.4%) Est. Cost $156.89 Unrealized
LIN LINDE PLC 0.4%
Value $949K (+36.8%) Shares 1,829 (+30.6%) Est. Cost $465.95 Unrealized
HCA HCA HEALTHCARE INC 0.6%
Value $1.457M (-14.5%) Shares 3,736 (+3.8%) Est. Cost $401.77 Unrealized
RTX RTX CORPORATION 0.4%
Value $1.014M (+28.6%) Shares 5,342 (+30.7%) Est. Cost $137.31 Unrealized
MNST MONSTER BEVERAGE CORP 0.2%
Value $570K (+62.5%) Shares 5,925 (+22.5%) Est. Cost $69.77 Unrealized
MUB ISHARES NATIONAL AMT-FREE MUNI 0.5%
Value $1.229M (+21.7%) Shares 11,423 (+20.0%) Est. Cost $106.35 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value $2.882M (-6.8%) Shares 21,081 (+15.7%) Est. Cost $117.86 Unrealized
MTB M & T BK CORP DEP PF SRK 0.3%
Value $694K (+37.2%) Shares 2,915 (+19.2%) Est. Cost $223.86 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 1.0%
Value $2.384M (-7.2%) Shares 79,023 (+9.0%) Est. Cost $27.44 Unrealized
DUK DUKE ENERGY CORP 0.4%
Value $1.047M (+21.2%) Shares 8,271 (+25.3%) Est. Cost $116.65 Unrealized
CI THE CIGNA GROUP 0.3%
Value $817K (+25.6%) Shares 2,965 (+21.6%) Est. Cost $294.59 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $725K (+27.8%) Shares 2,856 (+23.0%) Est. Cost $177.91 Unrealized
GM GENERAL MTRS CO SR GLBL NT 0.4%
Value $872K (+19.5%) Shares 11,319 (+15.5%) Est. Cost $59.67 Unrealized
MET METLIFE INC PERP JR SB GLBL 0.3%
Value $776K (+22.3%) Shares 9,170 (+2.2%) Est. Cost $78.70 Unrealized
UPS UNITED PARCEL SERVICE 0.2%
Value $430K (+46.4%) Shares 3,997 (+34.0%) Est. Cost $109.26 Unrealized
MRK MERCK & CO INC 0.2%
Value $506K (+36.5%) Shares 3,935 (+27.8%) Est. Cost $94.04 Unrealized
EQIX EQUINIX INC SR GLBL NT 0.2%
Value $515K (+27.8%) Shares 494 (+20.2%) Est. Cost $821.79 Unrealized
STT STATE STR CORP PERP 0.2%
Value $414K (+35.9%) Shares 2,441 (+1.4%) Est. Cost $117.67 Unrealized
MA MASTERCARD INC 0.2%
Value $522K (+25.8%) Shares 1,016 (+22.4%) Est. Cost $520.98 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.2%
Value $461K (+27.6%) Shares 4,276 (+6.7%) Est. Cost $93.61 Unrealized
VUG VANGUARD GROWTH ETF (MKT) 0.1%
Value $257K (-26.3%) Shares 2,988 (+273.5%) Est. Cost $175.63 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $772K (+13.4%) Shares 5,267 (+11.7%) Est. Cost $157.18 Unrealized
TJX TJX COS INC NEW 0.3%
Value $760K (+12.7%) Shares 5,015 (+18.8%) Est. Cost $132.18 Unrealized
KR KROGER CO 0.1%
Value $343K (+30.1%) Shares 6,173 (+69.5%) Est. Cost $60.88 Unrealized
CBRE CBRE GROUP INC 0.2%
Value $376K (+24.1%) Shares 2,790 (+24.8%) Est. Cost $138.58 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $311K (-17.7%) Shares 1,877 (+2.7%) Est. Cost $153.01 Unrealized
NFLX NETFLIX INC 0.4%
Value $1.069M (+6.5%) Shares 14,971 (+43.4%) Est. Cost $94.26 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value $743K (+9.6%) Shares 31,464 (+4.3%) Est. Cost $24.78 Unrealized
RS RELIANCE INC 0.1%
Value $306K (+26.2%) Shares 819 (+2.6%) Est. Cost $327.99 Unrealized
EOG EOG RES INC 0.2%
Value $452K (-8.6%) Shares 3,484 (+1.9%) Est. Cost $109.67 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $425K (+10.2%) Shares 8,538 (+1.6%) Est. Cost $48.16 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.3%
Value $661K (-4.6%) Shares 2,274 (+13.3%) Est. Cost $265.29 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $251K (+14.2%) Shares 6,079 (+39.1%) Est. Cost $40.55 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $499K (+5.8%) Shares 1,953 (+1.1%) Est. Cost $159.33 Unrealized
T AT&T INC GLBL NT 0.2%
Value $380K (+6.4%) Shares 18,368 (+49.0%) Est. Cost $24.63 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $440K (+4.6%) Shares 3,770 (+31.2%) Est. Cost $130.54 Unrealized
ICE INTERCONTINENTALEXCHANGE GROUP 0.2%
Value $442K (-4.1%) Shares 3,590 (+22.5%) Est. Cost $154.62 Unrealized
CMCSA COMCAST CORP 0.2%
Value $368K (+4.7%) Shares 14,973 (+22.5%) Est. Cost $35.12 Unrealized
ZTS ZOETIS INC 0.1%
Value $222K (+6.3%) Shares 3,088 (+74.9%) Est. Cost $125.27 Unrealized
PSX PHILLIPS 66 0.1%
Value $203K (-5.6%) Shares 1,200 (+1.8%) Est. Cost $147.50 Unrealized
GIS GENERAL MILLS INC SR GLBL NT 0.1%
Value $230K (-4.4%) Shares 6,601 (+2.2%) Est. Cost $57.38 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $301K (+1.2%) Shares 4,041 (+2.2%) Est. Cost $74.87 Unrealized

Exited Positions (13)

Decreased Positions (22)

SRLN STATE STREET BLACKSTONE SENIOR 1.8%
Value $4.252M (-17.0%) Shares 105,545 (-17.3%) Est. Cost $41.22 Unrealized
SMMD ISHARE RUSSEL 2500 ETF 2.1%
Value $4.972M (+18.6%) Shares 54,265 (-1.2%) Est. Cost $67.33 Unrealized
NOW SERVICENOW INC COM 0.1%
Value $224K (-69.2%) Shares 2,254 (-67.5%) Est. Cost $138.58 Unrealized
NBIS NEBIUS GROUP N V 0.3%
Value $768K (+148.1%) Shares 2,782 (-6.8%) Est. Cost $96.40 Unrealized
GLD SPDR GOLD SHARES (MKT) 0.1%
Value $331K (-52.8%) Shares 898 (-44.9%) Est. Cost $261.37 Unrealized
IGSB ISHARES SHORT-TERM CORPORATE 0.5%
Value $1.241M (-19.4%) Shares 23,684 (-19.1%) Est. Cost $52.02 Unrealized
SPDW STATE STREET SPDR PORTFOLIO 1.3%
Value $3.19M (+6.5%) Shares 63,312 (-3.5%) Est. Cost $34.96 Unrealized
EFA ISHARES MSCI EAFE (MKT) 0.1%
Value $231K (-36.6%) Shares 2,228 (-40.7%) Est. Cost $75.61 Unrealized
PFE PFIZER INC 0.2%
Value $392K (-20.0%) Shares 16,295 (-6.7%) Est. Cost $23.92 Unrealized
PWR QUANTA SERVICES INC 0.4%
Value $1.071M (+9.9%) Shares 1,487 (-16.2%) Est. Cost $349.09 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $299K (-20.0%) Shares 4,067 (-19.7%) Est. Cost $72.73 Unrealized
IJH ISHARES CORE S&P MID-CAP (MKT) 0.2%
Value $439K (-12.3%) Shares 5,691 (-23.2%) Est. Cost $62.23 Unrealized
REET ISHARES GLOBAL REIT ETF 0.3%
Value $758K (+8.4%) Shares 27,447 (-1.3%) Est. Cost $24.20 Unrealized
RL RALPH LAUREN CORP SR GLBL NT 0.3%
Value $709K (+8.6%) Shares 1,766 (-6.9%) Est. Cost $277.88 Unrealized
TPR TAPESTRY INC COM 0.4%
Value $846K (-6.1%) Shares 5,780 (-9.5%) Est. Cost $96.29 Unrealized
EBAY EBAY INC 0.3%
Value $724K (+6.6%) Shares 6,477 (-13.2%) Est. Cost $79.30 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $1.025M (-2.5%) Shares 14,243 (-10.6%) Est. Cost $53.45 Unrealized
VLO VALERO ENERGY CORP SR GLBL 0.1%
Value $331K (-6.0%) Shares 1,271 (-10.8%) Est. Cost $129.00 Unrealized
XLK STATE STREET TECHNOLOGY SELECT 0.2%
Value $372K (-4.9%) Shares 1,952 (-33.7%) Est. Cost $175.23 Unrealized
WFC WELLS FARGO & CO 0.5%
Value $1.2M (-1.4%) Shares 14,522 (-5.0%) Est. Cost $68.62 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.1%
Value $307K (-2.6%) Shares 3,524 (-24.9%) Est. Cost $51.96 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX 0.1%
Value $281K (-2.2%) Shares 1,142 (-18.3%) Est. Cost $190.16 Unrealized

Unchanged Positions (13)