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City National Bank Of Florida /msd

Latest statistics and disclosures from City National Bank Of Florida /msd's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0000709447

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Positions held by City National Bank Of Florida /msd consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for City National Bank Of Florida /msd

City National Bank Of Florida /msd holds 117 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Core S&p 500 Mutual Fund/sto (IVV)	25.3	$28M	47k	588.68	View chart
Ishare Russel 2500 Etf Mutual Fund/sto (SMMD)	7.6	$8.3M	122k	68.00	View chart
Ishares Core Total Bd Mutual Fund/gov (IUSB)	6.4	$7.1M	156k	45.20	View chart
Ishares Russell 1000 Growth Mutual Fund/sto (IWF)	4.4	$4.8M	12k	401.58	View chart
Spdr Portfolio Devlpd World Ex Mutual Fund/sto (SPDW)	2.0	$2.2M	65k	34.13	View chart
Microsoft Corp Common Stock (MSFT)	2.0	$2.2M	5.1k	421.50	View chart
Amazon Common Stock (AMZN)	1.9	$2.1M	9.6k	219.39	View chart
Spdr Blackstone/gso Senior Loan Mutual Fund/cor (SRLN)	1.7	$1.9M	45k	41.73	View chart
Apple Common Stock (AAPL)	1.6	$1.8M	7.0k	250.42	View chart
Spdr Portfolio High Yield Bond Mutual Fund/cor (SPHY)	1.6	$1.7M	74k	23.47	View chart
Nvidia Corp Common Stock (NVDA)	1.6	$1.7M	13k	134.29	View chart
Ishares Core Msci Eafe Mutual Funds Gl (IEFA)	1.4	$1.5M	22k	70.28	View chart
Ishares Short-term Corporate Mutual Fund/cor (IGSB)	1.4	$1.5M	29k	51.70	View chart
Exxon Mobil Corp Common Stock (XOM)	1.1	$1.2M	11k	107.57	View chart
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH)	1.1	$1.2M	19k	62.31	View chart
Ishares National Amt-free Muni Mutual Funds/mu (MUB)	1.1	$1.2M	11k	106.55	View chart
Uber Technologies Common Stock (UBER)	1.0	$1.1M	19k	60.32	View chart
Ishares Msci Emerging Markets Mutual Fund/sto (EEM)	1.0	$1.1M	26k	41.82	View chart
Alphabet Common Stock (GOOGL)	0.9	$958k	5.1k	189.30	View chart
SPDR S&P 500 Mutual Fund/sto (SPY)	0.8	$924k	1.6k	586.08	View chart
Visa Common Stock (V)	0.8	$899k	2.8k	316.04	View chart
Wells Fargo & Co Common Stock (WFC)	0.8	$838k	12k	70.24	View chart
Vanguard S&p 500 Etf Mutual Fund/sto (VOO)	0.8	$824k	1.5k	538.81	View chart
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)	0.7	$814k	7.1k	115.22	View chart
Alphabet Common Stock (GOOG)	0.7	$761k	4.0k	190.44	View chart
Spdr S&p Midcap 400 Mutual Fund/sto (MDY)	0.7	$720k	1.3k	569.58	View chart
Applovin Corp Common Stock (APP)	0.6	$712k	2.2k	323.83	View chart
Synchrony Finl Common Stock (SYF)	0.6	$705k	11k	65.00	View chart
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY)	0.6	$689k	8.4k	81.98	View chart
Godaddy Common Stock (GDDY)	0.6	$659k	3.3k	197.37	View chart
Eli Lilly & Co Common Stock (LLY)	0.6	$626k	811.00	772.00	View chart
Booking Hldgs Common Stock (BKNG)	0.6	$616k	124.00	4968.42	View chart
Mastercard Common Stock (MA)	0.6	$610k	1.2k	526.57	View chart
Ishares Msci Eafe Mutual Funds Gl (EFA)	0.6	$604k	8.0k	75.61	View chart
Spdr Dow Jones Glbl Realestate Mutual Fund/sto (RWO)	0.5	$596k	14k	42.89	View chart
Nuveen Esg High Yield Corporate Mutual Fund/cor (NUHY)	0.5	$596k	28k	21.13	View chart
Spdr Portfolio Large Cap Etf Mutual Fund/sto (SPLG)	0.5	$567k	8.2k	68.94	View chart
Meta Platforms Common Stock (META)	0.5	$552k	943.00	585.51	View chart
Jp Morgan Chase & Co Common Stock (JPM)	0.5	$550k	2.3k	239.71	View chart
Netflix Common Stock (NFLX)	0.5	$550k	617.00	891.32	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.5	$547k	1.2k	453.28	View chart
Altria Group Common Stock (MO)	0.5	$529k	10k	52.29	View chart
Adobe Systems Common Stock (ADBE)	0.5	$507k	1.1k	444.68	View chart
Ishares Jpmorgan Usd Emerg Mutual Fund/gov (EMB)	0.5	$496k	5.6k	89.04	View chart
Nuveen Esg Us Aggregate Bond Etf Mutual Fund/gov (NUBD)	0.4	$493k	23k	21.78	View chart
Ishares Russell 2000 Mutual Fund/sto (IWM)	0.4	$428k	1.9k	220.96	View chart
Abbott Laboratories Common Stock (ABT)	0.4	$427k	3.8k	113.11	View chart
Ishares Global Reit Etf Mutual Fund/sto (REET)	0.4	$427k	18k	23.97	View chart
Shopify Foreign Stock (SHOP)	0.4	$424k	4.0k	106.33	View chart
Rtx Corporation Common Stock (RTX)	0.4	$419k	3.6k	115.72	View chart
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD)	0.4	$417k	3.9k	106.84	View chart
Tesla Common Stock (TSLA)	0.4	$414k	1.0k	403.84	View chart
Servicenow Common Stock (NOW)	0.4	$411k	388.00	1060.12	View chart
Ishares Russell 1000 Value Mutual Fund/sto (IWD)	0.4	$404k	2.2k	185.13	View chart
Home Depot Common Stock (HD)	0.4	$397k	1.0k	389.00	View chart
Spdr Gold Shares Mutual Fund/sto (GLD)	0.4	$393k	1.6k	242.13	View chart
Sap Aktiengesellschaft Foreign Stock (SAP)	0.4	$391k	1.6k	246.21	View chart
Marathon Pete Corp Common Stock (MPC)	0.4	$386k	2.8k	139.50	View chart
Accenture Foreign Stock (ACN)	0.3	$382k	1.1k	351.79	View chart
Lockheed Martin Corp Common Stock (LMT)	0.3	$368k	758.00	485.94	View chart
Vanguard Total Bond Market Etf Mutual Fund/gov (BND)	0.3	$366k	5.1k	71.91	View chart
Steel Dynamics Common Stock (STLD)	0.3	$366k	3.2k	114.07	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.3	$355k	683.00	520.23	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$351k	2.4k	144.62	View chart
Valero Energy Corp Common Stock (VLO)	0.3	$347k	2.8k	122.59	View chart
Ishares Select Dividend Mutual Fund/sto (DVY)	0.3	$340k	2.6k	131.29	View chart
Workday Common Stock (WDAY)	0.3	$335k	1.3k	258.03	View chart
Bank New York Mellon Corp Common Stock (BK)	0.3	$329k	4.3k	76.83	View chart
Caterpillar Common Stock (CAT)	0.3	$326k	899.00	362.76	View chart
Msci Common Stock (MSCI)	0.3	$325k	541.00	600.01	View chart
Northern Trust Corp Common Stock (NTRS)	0.3	$315k	3.1k	102.50	View chart
Ishares 0-5 Year High Yield Corp Mutual Fund/cor (SHYG)	0.3	$313k	7.3k	42.61	View chart
Hartford Financial Services Common Stock (HIG)	0.3	$305k	2.8k	109.40	View chart
Spdr Bloomberg Barclays Mutual Fund/gov (SPTI)	0.3	$304k	11k	27.88	View chart
Comcast Corp Common Stock (CMCSA)	0.3	$302k	8.0k	37.53	View chart
Procter & Gamble Common Stock (PG)	0.3	$301k	1.8k	167.65	View chart
Duke Energy Corp Common Stock (DUK)	0.3	$299k	2.8k	107.74	View chart
American International Group Common Stock (AIG)	0.3	$298k	4.1k	72.80	View chart
Abbvie Inc Sr Nt Common Stock (ABBV)	0.3	$296k	1.7k	177.70	View chart
General Mills Common Stock (GIS)	0.3	$296k	4.6k	63.77	View chart
Broadcom Common Stock (AVGO)	0.3	$292k	1.3k	231.84	View chart
United Rentals Common Stock (URI)	0.3	$290k	411.00	704.45	View chart
Quanta Services Common Stock (PWR)	0.3	$287k	908.00	316.05	View chart
Metlife Common Stock (MET)	0.3	$283k	3.5k	81.88	View chart
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI)	0.3	$282k	973.00	289.81	View chart
Fidelity National Information Common Stock (FIS)	0.3	$277k	3.4k	80.77	View chart
Oracle Corp Common Stock (ORCL)	0.2	$274k	1.6k	166.64	View chart
Expeditors International Common Stock (EXPD)	0.2	$272k	2.5k	110.77	View chart
Pepsico Common Stock (PEP)	0.2	$270k	1.8k	152.06	View chart
Goldman Sachs Group Common Stock (GS)	0.2	$266k	464.00	572.62	View chart
Dimensional U.s. Equity Market Mutual Fund/sto (DFUS)	0.2	$259k	4.1k	63.75	View chart
Verisk Analytics Common Stock (VRSK)	0.2	$256k	929.00	275.43	View chart
Dupont De Nemours Common Stock (DD)	0.2	$251k	3.3k	76.25	View chart
Cbre Group Common Stock (CBRE)	0.2	$248k	1.9k	131.29	View chart
Vanguard Extended Market Index Mutual Fund/sto (VXF)	0.2	$248k	1.3k	189.98	View chart
Aon Plc Shs Cl A Foreign Stock (AON)	0.2	$248k	689.00	359.16	View chart
Paycom Software Common Stock (PAYC)	0.2	$247k	1.2k	204.97	View chart
Zoetis Common Stock (ZTS)	0.2	$246k	1.5k	162.93	View chart
Expedia Common Stock (EXPE)	0.2	$244k	1.3k	186.33	View chart
Ishares Intermediate-term Mutual Fund/cor (IGIB)	0.2	$241k	4.7k	51.51	View chart
Builders Firstsource Common Stock (BLDR)	0.2	$240k	1.7k	142.93	View chart
Unitedhealth Group Common Stock (UNH)	0.2	$237k	469.00	505.85	View chart
Vanguard Total International Mutual Fund/sto (VXUS)	0.2	$236k	4.0k	58.93	View chart
Vanguard Growth Etf Mutual Fund/sto (VUG)	0.2	$236k	575.00	410.44	View chart
Ishares Msci Emerging Markets Mutual Fund/sto (EEMV)	0.2	$232k	4.0k	57.99	View chart
Automatic Data Processing Common Stock (ADP)	0.2	$231k	788.00	292.73	View chart
Hca Healthcare Common Stock (HCA)	0.2	$229k	762.00	300.15	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.2	$224k	11k	21.35	View chart
Tjx Cos Common Stock (TJX)	0.2	$222k	1.8k	120.81	View chart
Cognizant Technology Solutions Common Stock (CTSH)	0.2	$221k	2.9k	76.90	View chart
Linde Foreign Stock (LIN)	0.2	$216k	516.00	418.67	View chart
Aflac Common Stock (AFL)	0.2	$215k	2.1k	103.44	View chart
The Cigna Group Common Stock (CI)	0.2	$208k	754.00	276.14	View chart
Intercontinentalexchange Group Common Stock (ICE)	0.2	$207k	1.4k	149.01	View chart
Union Pac Corp Common Stock (UNP)	0.2	$203k	892.00	228.04	View chart
Ishares Emerg Mkts Local Mutual Fund/gov (LEMB)	0.2	$200k	5.6k	36.09	View chart
Amcor Plc Ord Foreign Stock (AMCR)	0.1	$98k	10k	9.41	View chart

Past Filings by City National Bank Of Florida /msd

SEC 13F filings are viewable for City National Bank Of Florida /msd going back to 2024

City National Bank Of Florida /msd 2024 Q4 filed Feb. 18, 2025

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