City National Bank of Florida

13F filer · CIK 0000709447

Reported Jul 15, 2026

Net buyer this quarter

13F portfolio value$238MU.S. long equity reported on 13F

Positions11530 new · 8 closed

Net flow last quarter+$32.8MBuys minus sells

Top 10 positions weight18.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 2026115 positions
NVDANvidia Corp	$9.1M	3.82%	0.00%	+54.8%	Q4 2024
AAPLApple Inc.	$6.14M	2.57%	0.00%	+37.2%	Q4 2024
MSFTMicrosoft Corp	$5.46M	2.29%	0.00%	+58.5%	Q4 2024
GOOGLAlphabet Inc.	$5M	2.10%	0.00%	+34.5%	Q4 2024
AMZNAmazon Com Inc	$4.6M	1.93%	0.00%	+27.5%	Q4 2024
MUMicron Technology Inc	$3.13M	1.31%	0.00%	+26.1%	Q3 2025
AVGOBroadcom Inc.	$2.9M	1.22%	0.00%	+58.5%	Q4 2024
XOMExxonMobil Holdings Corp	$2.88M	1.21%	0.00%	+15.7%	Q4 2024
GOOGAlphabet Inc.	$2.79M	1.17%	Not reported	+72.6%	Q4 2024
PHYSSprott Physical Gold Trust	$2.38M	1.00%	0.02%	+9.0%	Q1 2025
TSLATesla, Inc.	$2.34M	0.98%	0.00%	+58.5%	Q4 2024
LLYELI LILLY & Co	$2.32M	0.97%	0.00%	+29.9%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$2.21M	0.93%	Not reported	+180.8%	Q4 2024
METAMeta Platforms, Inc.	$2.17M	0.91%	Not reported	+47.7%	Q4 2024
JPMJPMorgan Chase & Co	$1.99M	0.84%	0.00%	+36.4%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.73M	0.72%	Not reported	+93.0%	Q4 2024
NTRSNorthern Trust Corp	$1.63M	0.69%	0.01%	+2.7%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.55M	0.65%	Not reported	+41.4%	Q4 2024
SYFSynchrony Financial	$1.53M	0.64%	0.01%	+13.3%	Q4 2024
HCAHCA Healthcare, Inc.	$1.46M	0.61%	0.00%	+3.8%	Q4 2024
PGRProgressive Corp	$1.41M	0.59%	0.00%	+0.2%	Q4 2025
VVisa Inc.	$1.36M	0.57%	0.00%	+24.8%	Q4 2024
AMDAdvanced Micro Devices Inc	$1.28M	0.54%	0.00%	+80.8%	Q1 2026
URIUnited Rentals, Inc.	$1.25M	0.52%	0.00%	+16.4%	Q4 2024
HPEHewlett Packard Enterprise Co	$1.21M	0.51%	0.00%	+26.0%	Q4 2024
WFCWells Fargo & Company	$1.2M	0.50%	0.00%	-5.0%	Q4 2024
PWRQuanta Services, Inc.	$1.07M	0.45%	0.00%	-16.2%	Q4 2024
NFLXNetflix Inc	$1.07M	0.45%	0.00%	+43.4%	Q4 2024
DUKDuke Energy CORP	$1.05M	0.44%	0.00%	+25.3%	Q4 2024
MOAltria Group, Inc.	$1.02M	0.43%	0.00%	-10.6%	Q4 2024
RTXRTX Corp	$1.01M	0.42%	0.00%	+30.7%	Q4 2024
ABBVAbbVie Inc.	$985K	0.41%	0.00%	+32.5%	Q4 2024
JBLJabil Inc	$953K	0.40%	0.00%	+17.3%	Q2 2025
LINLinde PLC	$949K	0.40%	0.00%	+30.6%	Q4 2024
DLTRDollar Tree, Inc.	$936K	0.39%	0.00%	+30.1%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$880K	0.37%	0.00%	+42.8%	Q1 2026
GMGeneral Motors Co	$872K	0.37%	0.00%	+15.5%	Q2 2025
LRCXLam Research Corp	$872K	0.37%	0.00%	New	Q2 2026
TPRTapestry, Inc.	$846K	0.35%	0.00%	-9.5%	Q2 2025
SGOLabrdn Gold ETF Trust	$837K	0.35%	0.01%	New	Q2 2026
DHIHorton D R Inc	$828K	0.35%	0.00%	+24.4%	Q3 2025
CICigna Group	$817K	0.34%	0.00%	+21.6%	Q4 2024
CCitigroup Inc	$798K	0.33%	0.00%	+175.5%	Q1 2026
UNPUnion Pacific Corp	$795K	0.33%	0.00%	+54.1%	Q4 2024
HDHome Depot, Inc.	$784K	0.33%	0.00%	+54.5%	Q4 2024
METMetlife Inc	$776K	0.33%	0.00%	+2.2%	Q4 2024
PGPROCTER & GAMBLE Co	$772K	0.32%	0.00%	+11.7%	Q4 2024
NBISNebius Group N.V.	$768K	0.32%	0.00%	-6.8%	Q1 2026
TJXTJX Companies Inc	$760K	0.32%	0.00%	+18.8%	Q4 2024
KHCKraft Heinz Co	$743K	0.31%	0.00%	+4.3%	Q3 2025

Q1 2026Reported May 15, 202693 positions
NVDANvidia Corp	$5.12M	3.05%	0.00%	+18.9%	Q4 2024
AAPLApple Inc.	$3.92M	2.34%	0.00%	+20.9%	Q4 2024
MSFTMicrosoft Corp	$3.42M	2.04%	0.00%	+27.3%	Q4 2024
AMZNAmazon Com Inc	$3.15M	1.88%	0.00%	+4.2%	Q4 2024
XOMExxonMobil Holdings Corp	$3.09M	1.84%	0.00%	+15.3%	Q4 2024
GOOGLAlphabet Inc.	$2.99M	1.78%	0.00%	+11.0%	Q4 2024
PHYSSprott Physical Gold Trust	$2.57M	1.53%	0.02%	+25.4%	Q1 2025
HCAHCA Healthcare, Inc.	$1.7M	1.02%	0.00%	+36.4%	Q4 2024
AVGOBroadcom Inc.	$1.5M	0.89%	0.00%	+26.4%	Q4 2024
METAMeta Platforms, Inc.	$1.49M	0.89%	Not reported	+64.8%	Q4 2024
LLYELI LILLY & Co	$1.37M	0.82%	0.00%	-19.8%	Q4 2024
GOOGAlphabet Inc.	$1.31M	0.78%	Not reported	+16.7%	Q4 2024
JPMJPMorgan Chase & Co	$1.31M	0.78%	0.00%	+13.0%	Q4 2024
TSLATesla, Inc.	$1.3M	0.78%	0.00%	+65.7%	Q4 2024
NTRSNorthern Trust Corp	$1.28M	0.76%	0.00%	+21.3%	Q4 2024
PGRProgressive Corp	$1.27M	0.76%	0.00%	+0.3%	Q4 2025
WFCWells Fargo & Company	$1.22M	0.73%	0.00%	+1.4%	Q4 2024
SYFSynchrony Financial	$1.21M	0.72%	0.01%	+23.8%	Q4 2024
MOAltria Group, Inc.	$1.05M	0.63%	0.00%	+34.7%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.05M	0.63%	Not reported	+8.1%	Q4 2024
NFLXNetflix Inc	$1M	0.60%	0.00%	+10.7%	Q4 2024
PWRQuanta Services, Inc.	$974K	0.58%	0.00%	+11.3%	Q4 2024
VVisa Inc.	$964K	0.57%	0.00%	-12.6%	Q4 2024
TPRTapestry, Inc.	$901K	0.54%	0.00%	+21.6%	Q2 2025
DUKDuke Energy CORP	$864K	0.52%	0.00%	+14.2%	Q4 2024
RTXRTX Corp	$788K	0.47%	0.00%	-20.2%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$779K	0.46%	Not reported	+242.3%	Q4 2024
GMGeneral Motors Co	$730K	0.44%	0.00%	+29.5%	Q2 2025
MUMicron Technology Inc	$726K	0.43%	0.00%	+11.9%	Q3 2025
NOWServiceNow, Inc.	$726K	0.43%	0.00%	+216.8%	Q4 2024
GLDSPDR Gold Trust	$701K	0.42%	0.00%	-32.9%	Q4 2024
LINLinde PLC	$694K	0.41%	0.00%	+26.8%	Q4 2024
LHXL3harris Technologies, Inc.	$693K	0.41%	0.00%	+31.9%	Q2 2025
MDYSPDR S&P Midcap 400 ETF Trust	$690K	0.41%	Not reported	Not reported	Q4 2024
URIUnited Rentals, Inc.	$690K	0.41%	0.00%	+26.9%	Q4 2024
PGPROCTER & GAMBLE Co	$681K	0.41%	0.00%	+17.5%	Q4 2024
EBAYEbay Inc	$679K	0.40%	0.00%	+85.8%	Q2 2025
KHCKraft Heinz Co	$678K	0.40%	0.00%	+120.3%	Q3 2025
TJXTJX Companies Inc	$674K	0.40%	0.00%	+16.3%	Q4 2024
RLRalph Lauren Corp	$653K	0.39%	Not reported	+21.8%	Q1 2025
DLTRDollar Tree, Inc.	$652K	0.39%	0.00%	+152.7%	Q4 2025
CICigna Group	$651K	0.39%	0.00%	+60.5%	Q4 2024
ABBVAbbVie Inc.	$642K	0.38%	0.00%	+8.0%	Q4 2024
METMetlife Inc	$635K	0.38%	0.00%	+24.7%	Q4 2024
JNJJohnson & Johnson	$568K	0.34%	0.00%	+15.1%	Q4 2024
DHIHorton D R Inc	$561K	0.33%	0.00%	+92.2%	Q3 2025
JBLJabil Inc	$559K	0.33%	0.00%	+13.2%	Q2 2025
HPEHewlett Packard Enterprise Co	$506K	0.30%	0.00%	+17.8%	Q4 2024
MTBM&T Bank Corp	$506K	0.30%	0.00%	New	Q1 2026
EOGEog Resources Inc	$494K	0.29%	0.00%	+72.8%	Q4 2025

Q4 2025Reported Feb 17, 202694 positions
NVDANvidia Corp	$4.61M	3.01%	0.00%	+6.6%	Q4 2024
MSFTMicrosoft Corp	$3.51M	2.29%	0.00%	+4.3%	Q4 2024
AAPLApple Inc.	$3.48M	2.27%	0.00%	+5.6%	Q4 2024
AMZNAmazon Com Inc	$3.35M	2.19%	0.00%	-8.7%	Q4 2024
GOOGLAlphabet Inc.	$2.93M	1.92%	0.00%	+4.6%	Q4 2024
LLYELI LILLY & Co	$1.99M	1.30%	0.00%	+18.0%	Q4 2024
PHYSSprott Physical Gold Trust	$1.91M	1.25%	0.01%	+6.3%	Q1 2025
XOMExxonMobil Holdings Corp	$1.9M	1.24%	0.00%	+7.3%	Q4 2024
PGRProgressive Corp	$1.46M	0.95%	0.00%	New	Q4 2025
WFCWells Fargo & Company	$1.41M	0.92%	0.00%	-11.2%	Q4 2024
AVGOBroadcom Inc.	$1.33M	0.87%	0.00%	+21.1%	Q4 2024
VVisa Inc.	$1.28M	0.84%	0.00%	+7.5%	Q4 2024
JPMJPMorgan Chase & Co	$1.27M	0.83%	0.00%	+5.8%	Q4 2024
GOOGAlphabet Inc.	$1.23M	0.80%	Not reported	-2.0%	Q4 2024
HCAHCA Healthcare, Inc.	$1.23M	0.80%	0.00%	+8.6%	Q4 2024
SYFSynchrony Financial	$1.2M	0.78%	0.00%	-6.1%	Q4 2024
METAMeta Platforms, Inc.	$1.05M	0.68%	Not reported	+2.3%	Q4 2024
NTRSNorthern Trust Corp	$1.03M	0.67%	0.00%	-2.4%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.02M	0.67%	Not reported	+12.4%	Q4 2024
GLDSPDR Gold Trust	$963K	0.63%	0.00%	-4.3%	Q4 2024
TSLATesla, Inc.	$952K	0.62%	0.00%	-4.0%	Q4 2024
RTXRTX Corp	$939K	0.61%	0.00%	-6.5%	Q4 2024
NFLXNetflix Inc	$884K	0.58%	0.00%	+1.7%	Q4 2024
ORCLOracle Corp	$765K	0.50%	0.00%	+57.1%	Q4 2024
MAMastercard Inc	$687K	0.45%	0.00%	+5.0%	Q4 2024
MOAltria Group, Inc.	$682K	0.45%	0.00%	-9.8%	Q4 2024
DUKDuke Energy CORP	$677K	0.44%	0.00%	+11.4%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$675K	0.44%	Not reported	Not reported	Q4 2024
PWRQuanta Services, Inc.	$673K	0.44%	0.00%	+11.6%	Q4 2024
TPRTapestry, Inc.	$671K	0.44%	0.00%	+5.8%	Q2 2025
ABBVAbbVie Inc.	$625K	0.41%	0.00%	+11.3%	Q4 2024
GMGeneral Motors Co	$615K	0.40%	0.00%	-8.6%	Q2 2025
URIUnited Rentals, Inc.	$604K	0.39%	0.00%	+10.2%	Q4 2024
PGPROCTER & GAMBLE Co	$575K	0.38%	0.00%	+27.4%	Q4 2024
METMetlife Inc	$568K	0.37%	0.00%	-11.7%	Q4 2024
TJXTJX Companies Inc	$557K	0.36%	0.00%	+11.2%	Q4 2024
RLRalph Lauren Corp	$551K	0.36%	Not reported	+12.3%	Q1 2025
MUMicron Technology Inc	$548K	0.36%	0.00%	+9.9%	Q3 2025
MDTMedtronic plc	$492K	0.32%	0.00%	-11.7%	Q1 2025
ADBEAdobe Inc.	$487K	0.32%	0.00%	-10.5%	Q4 2024
SHOPShopify Inc.	$484K	0.32%	0.00%	-7.3%	Q4 2024
CTSHCognizant Technology Solutions Corp	$478K	0.31%	0.00%	+16.3%	Q4 2024
LINLinde PLC	$471K	0.31%	0.00%	+7.2%	Q4 2024
HDHome Depot, Inc.	$457K	0.30%	0.00%	-3.6%	Q4 2024
LHXL3harris Technologies, Inc.	$447K	0.29%	0.00%	+9.9%	Q2 2025
HPEHewlett Packard Enterprise Co	$434K	0.28%	0.00%	+4.8%	Q4 2024
JBLJabil Inc	$424K	0.28%	0.00%	-12.5%	Q2 2025
CICigna Group	$418K	0.27%	0.00%	+4.3%	Q4 2024
JNJJohnson & Johnson	$418K	0.27%	0.00%	-20.8%	Q4 2024
ICEIntercontinental Exchange, Inc.	$401K	0.26%	0.00%	+10.7%	Q4 2024

Q3 2025Reported Nov 14, 202591 positions
NVDANvidia Corp	$4.33M	2.86%	0.00%	+16.6%	Q4 2024
MSFTMicrosoft Corp	$3.6M	2.38%	0.00%	+1.0%	Q4 2024
AMZNAmazon Com Inc	$3.49M	2.30%	0.00%	+26.1%	Q4 2024
AAPLApple Inc.	$3.09M	2.04%	0.00%	+26.0%	Q4 2024
GOOGLAlphabet Inc.	$2.18M	1.44%	0.00%	+25.3%	Q4 2024
XOMExxonMobil Holdings Corp	$1.66M	1.10%	0.00%	+10.8%	Q4 2024
PHYSSprott Physical Gold Trust	$1.61M	1.06%	0.01%	+5.6%	Q1 2025
WFCWells Fargo & Company	$1.42M	0.94%	0.00%	+2.3%	Q4 2024
LLYELI LILLY & Co	$1.2M	0.79%	0.00%	+4.5%	Q4 2024
JPMJPMorgan Chase & Co	$1.18M	0.78%	0.00%	+8.1%	Q4 2024
VVisa Inc.	$1.16M	0.77%	0.00%	-7.7%	Q4 2024
METAMeta Platforms, Inc.	$1.14M	0.75%	Not reported	+12.3%	Q4 2024
NFLXNetflix Inc	$1.11M	0.73%	0.00%	-5.6%	Q4 2024
SYFSynchrony Financial	$1.08M	0.72%	0.00%	+9.3%	Q4 2024
AVGOBroadcom Inc.	$1.05M	0.69%	0.00%	+109.0%	Q4 2024
NTRSNorthern Trust Corp	$1.04M	0.69%	0.00%	+21.4%	Q4 2024
HCAHCA Healthcare, Inc.	$1.04M	0.68%	0.00%	+35.2%	Q4 2024
TSLATesla, Inc.	$980K	0.65%	0.00%	+15.1%	Q4 2024
GOOGAlphabet Inc.	$976K	0.64%	Not reported	-3.8%	Q4 2024
RTXRTX Corp	$916K	0.60%	0.00%	+1.5%	Q4 2024
BRK.BBerkshire Hathaway Inc	$907K	0.60%	Not reported	+4.3%	Q4 2024
GLDSPDR Gold Trust	$902K	0.60%	0.00%	+4.1%	Q4 2024
MOAltria Group, Inc.	$866K	0.57%	0.00%	+4.1%	Q4 2024
ORCLOracle Corp	$703K	0.46%	0.00%	-34.6%	Q4 2024
METMetlife Inc	$671K	0.44%	0.00%	+19.1%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$667K	0.44%	Not reported	-9.8%	Q4 2024
MAMastercard Inc	$652K	0.43%	0.00%	-16.9%	Q4 2024
URIUnited Rentals, Inc.	$646K	0.43%	0.00%	+9.4%	Q4 2024
DUKDuke Energy CORP	$642K	0.42%	0.00%	+17.7%	Q4 2024
PWRQuanta Services, Inc.	$592K	0.39%	0.00%	+3.7%	Q4 2024
ABBVAbbVie Inc.	$569K	0.38%	0.00%	+5.4%	Q4 2024
TPRTapestry, Inc.	$562K	0.37%	0.00%	+56.1%	Q2 2025
HDHome Depot, Inc.	$558K	0.37%	0.00%	+4.8%	Q4 2024
MDTMedtronic plc	$552K	0.36%	0.00%	+4.2%	Q1 2025
ADBEAdobe Inc.	$549K	0.36%	0.00%	-3.2%	Q4 2024
BNYBank of New York Mellon Corp	$529K	0.35%	0.00%	-10.6%	Q4 2024
CATCaterpillar Inc	$517K	0.34%	0.00%	-2.4%	Q4 2024
GMGeneral Motors Co	$505K	0.33%	0.00%	+40.7%	Q2 2025
LINLinde PLC	$489K	0.32%	0.00%	+8.4%	Q4 2024
PGPROCTER & GAMBLE Co	$484K	0.32%	0.00%	+16.6%	Q4 2024
SHOPShopify Inc.	$482K	0.32%	0.00%	-31.0%	Q4 2024
PYPLPayPal Holdings, Inc.	$473K	0.31%	0.00%	+7.1%	Q1 2025
JNJJohnson & Johnson	$473K	0.31%	0.00%	-15.2%	Q4 2024
TJXTJX Companies Inc	$472K	0.31%	0.00%	+18.6%	Q4 2024
FISFidelity National Information Services, Inc.	$471K	0.31%	0.00%	+0.3%	Q4 2024
JBLJabil Inc	$461K	0.30%	0.00%	+77.7%	Q2 2025
RLRalph Lauren Corp	$435K	0.29%	Not reported	+9.6%	Q1 2025
HPEHewlett Packard Enterprise Co	$423K	0.28%	0.00%	+8.1%	Q4 2024
LHXL3harris Technologies, Inc.	$423K	0.28%	0.00%	+9.4%	Q2 2025
CICigna Group	$420K	0.28%	0.00%	+13.2%	Q4 2024

Premium opens every quarter this fund has filed