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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:

Top 5 stock holdings are IVV, SMMD, IWF, NVDA, IUSB, and represent 42.74% of City National Bank Of Florida /msd's stock portfolio.
Added to shares of these 10 stocks: PGR, NFLX, LLY, DLTR, NVDA, NOW, ORCL, SRLN, EQIX, TFC.
Started 7 new stock positions in PGR, TFC, EOG, IDXX, DLTR, EQIX, SBUX.
Reduced shares in these 10 stocks: SMMD, IVV, , EEM, AMZN, IUSB, CAT, BK, PAYC, .
Sold out of its positions in EXR, EMB, PAYC, SPHY, SJM, TGT.
City National Bank Of Florida /msd was a net seller of stock by $-958k.
City National Bank Of Florida /msd has $153M in assets under management (AUM), dropping by 1.09%.
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 130 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Mutual Fund/sto (IVV)	25.9	$40M	-2%	58k	684.94	View chart
Ishare Russel 2500 Etf Mutual Fund/sto (SMMD)	7.4	$11M	-11%	150k	74.94	View chart
Ishares Russell 1000 Growth Mutual Fund/sto (IWF)	3.8	$5.8M		12k	473.30	View chart
Nvidia Corp Common Stock (NVDA)	3.0	$4.6M	+6%	25k	186.50	View chart
Ishares Trust Ishares Core Mutual Fund/gov (IUSB)	2.7	$4.1M	-6%	89k	46.54	View chart
State Street Blackstone Senior Mutual Fund/cor (SRLN)	2.5	$3.8M	+6%	93k	41.27	View chart
Microsoft Corp Common Stock (MSFT)	2.3	$3.5M	+4%	7.3k	483.62	View chart
Apple Common Stock (AAPL)	2.3	$3.5M	+5%	13k	271.86	View chart
Amazon Common Stock (AMZN)	2.2	$3.3M	-8%	15k	230.82	View chart
Spdr Portfolio Devlpd World Ex Mutual Fund/sto (SPDW)	2.1	$3.1M		71k	44.41	View chart
Alphabet Inc Sr Common Stock (GOOGL)	1.9	$2.9M	+4%	9.4k	313.00	View chart
Ishares Core Msci Eafe Mutual Funds Gl (IEFA)	1.4	$2.2M		25k	89.46	View chart
Ishares Short-term Corporate Mutual Fund/cor (IGSB)	1.3	$2.0M	+4%	38k	52.88	View chart
Eli Lilly & Co Common Stock (LLY)	1.3	$2.0M	+18%	1.9k	1074.68	View chart
Sprott Physical Gold Trust Mutual Funds Gl (PHYS)	1.2	$1.9M	+6%	58k	33.02	View chart
Exxon Mobil Corp Common Stock (XOM)	1.2	$1.9M	+7%	16k	120.34	View chart
Progressive Corp Oh Common Stock (PGR)	1.0	$1.5M	NEW	6.4k	227.72	View chart
Wells Fargo & Co Common Stock (WFC)	0.9	$1.4M	-11%	15k	93.20	View chart
Broadcom Inc Sr Glbl Common Stock (AVGO)	0.9	$1.3M	+21%	3.8k	346.10	View chart
Visa Inc Com Cl A Common Stock (V)	0.8	$1.3M	+7%	3.6k	350.71	View chart
Jp Morgan Chase & Co Common Stock (JPM)	0.8	$1.3M	+5%	3.9k	322.22	View chart
Alphabet Inc Sr Common Stock (GOOG)	0.8	$1.2M		3.9k	313.80	View chart
Hca Healthcare Common Stock (HCA)	0.8	$1.2M	+8%	2.6k	466.86	View chart
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH)	0.8	$1.2M	-3%	19k	66.00	View chart
Synchrony Financial Sr Common Stock (SYF)	0.8	$1.2M	-6%	14k	83.43	View chart
Meta Platforms Common Stock (META)	0.7	$1.0M	+2%	1.6k	660.09	View chart
Northern Trust Corp Common Stock (NTRS)	0.7	$1.0M	-2%	7.6k	136.59	View chart
Vanguard S&p 500 Etf Mutual Fund/sto (VOO)	0.7	$1.0M		1.6k	627.13	View chart
Ishares National Amt-free Muni Mutual Funds/mu (MUB)	0.7	$1.0M	-2%	9.5k	107.11	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.7	$1.0M	+12%	2.0k	502.65	View chart
Spdr Gold Shares Mutual Fund/sto (GLD)	0.6	$963k	-4%	2.4k	396.31	View chart
Tesla Common Stock (TSLA)	0.6	$952k	-3%	2.1k	449.72	View chart
Rtx Corporation Common Stock (RTX)	0.6	$939k	-6%	5.1k	183.40	View chart
Netflix Common Stock (NFLX)	0.6	$884k	+917%	9.4k	93.76	View chart
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)	0.5	$798k	-3%	6.6k	120.18	View chart
Oracle Corp Sr Glbl Nt Common Stock (ORCL)	0.5	$765k	+57%	3.9k	194.91	View chart
Ishares Global Reit Etf Mutual Fund/sto (REET)	0.5	$721k	-15%	29k	24.95	View chart
Mastercard Common Stock (MA)	0.4	$687k	+4%	1.2k	570.88	View chart
Altria Group Common Stock (MO)	0.4	$682k	-9%	12k	57.66	View chart
Duke Energy Corp Common Stock (DUK)	0.4	$677k	+11%	5.8k	117.21	View chart
Spdr S&p Midcap 400 Mutual Fund/sto (MDY)	0.4	$675k		1.1k	603.28	View chart
Quanta Services Common Stock (PWR)	0.4	$673k	+11%	1.6k	422.06	View chart
Tapestry Common Stock (TPR)	0.4	$671k	+5%	5.3k	127.77	View chart
Abbvie Inc Sr Nt Common Stock (ABBV)	0.4	$625k	+11%	2.7k	228.49	View chart
General Motors Common Stock (GM)	0.4	$615k	-8%	7.6k	81.32	View chart
Nuveen Esg High Yield Corporate Mutual Fund/cor (NUHY)	0.4	$609k		28k	21.59	View chart
United Rentals Common Stock (URI)	0.4	$604k	+10%	746.00	809.32	View chart
Ishares Msci Emerging Markets Mutual Fund/sto (EEM)	0.4	$592k	-48%	11k	54.71	View chart
Procter & Gamble Common Stock (PG)	0.4	$575k	+27%	4.0k	143.31	View chart
Metlife Common Stock (MET)	0.4	$568k	-11%	7.2k	78.94	View chart
Tjx Cos Common Stock (TJX)	0.4	$557k	+11%	3.6k	153.61	View chart
Ralph Lauren Corp Cl A Common Stock (RL)	0.4	$551k	+12%	1.6k	353.61	View chart
Micron Technology Common Stock (MU)	0.4	$548k	+9%	1.9k	285.41	View chart
Ishares Russell 1000 Value Mutual Fund/sto (IWD)	0.4	$539k	-20%	2.6k	210.34	View chart
Medtronic Foreign Stock (MDT)	0.3	$492k	-11%	5.1k	96.06	View chart
Adobe Systems Common Stock (ADBE)	0.3	$487k	-10%	1.4k	350.00	View chart
Shopify Foreign Stock (SHOP)	0.3	$484k	-7%	3.0k	160.97	View chart
Cognizant Technology Solutions Common Stock (CTSH)	0.3	$478k	+16%	5.8k	83.00	View chart
Linde Foreign Stock (LIN)	0.3	$471k	+7%	1.1k	426.39	View chart
Ishares Msci Eafe Mutual Funds Gl (EFA)	0.3	$465k	-19%	4.8k	96.03	View chart
Home Depot Common Stock (HD)	0.3	$457k	-3%	1.3k	344.10	View chart
L3harris Technologies Common Stock (LHX)	0.3	$447k	+9%	1.5k	293.57	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.3	$434k	+4%	18k	24.02	View chart
Ishares Russell 2000 Mutual Fund/sto (IWM)	0.3	$433k		1.8k	246.16	View chart
Jabil Circuit Common Stock (JBL)	0.3	$424k	-12%	1.9k	228.02	View chart
State Street Technology Select Mutual Fund/sto (XLK)	0.3	$424k	+100%	2.9k	143.97	View chart
The Cigna Group Common Stock (CI)	0.3	$418k	+4%	1.5k	275.23	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$418k	-20%	2.0k	206.95	View chart
State Street Multi-asset Real Mutual Fund/gov (RLY)	0.3	$409k		13k	31.45	View chart
State Street Income Allocation Mutual Fund/gov (INKM)	0.3	$401k		12k	32.99	View chart
Intercontinentalexchange Group Common Stock (ICE)	0.3	$401k	+10%	2.5k	161.96	View chart
Pepsico Common Stock (PEP)	0.3	$388k	+7%	2.7k	143.52	View chart
Palantir Technologies Common Stock (PLTR)	0.3	$387k	+3%	2.2k	177.75	View chart
Vanguard Total Bond Market Etf Mutual Fund/gov (BND)	0.2	$375k	-33%	5.1k	74.07	View chart
Union Pac Corp Common Stock (UNP)	0.2	$372k	+7%	1.6k	231.32	View chart
Paypal Hldgs Common Stock (PYPL)	0.2	$368k	-10%	6.3k	58.38	View chart
Ishares Russell 2000 Value Mutual Fund/sto (IWN)	0.2	$362k		2.0k	181.21	View chart
Comcast Corp Common Stock (CMCSA)	0.2	$361k	-7%	12k	29.89	View chart
Caterpillar Common Stock (CAT)	0.2	$355k	-42%	619.00	572.87	View chart
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS)	0.2	$353k		2.5k	141.05	View chart
Ebay Common Stock (EBAY)	0.2	$350k	-6%	4.0k	87.10	View chart
Expedia Group Common Stock (EXPE)	0.2	$348k	-22%	1.2k	283.31	View chart
Monster Beverage Corp Common Stock (MNST)	0.2	$339k	+10%	4.4k	76.67	View chart
Servicenow Common Stock (NOW)	0.2	$336k	+505%	2.2k	153.19	View chart
Kraft Heinz Common Stock (KHC)	0.2	$332k	+44%	14k	24.25	View chart
Bank New York Mellon Corp Common Stock (BK)	0.2	$325k	-42%	2.8k	116.09	View chart
Pfizer Common Stock (PFE)	0.2	$318k	+20%	13k	24.90	View chart
Qualcomm Common Stock (QCOM)	0.2	$317k	+8%	1.9k	171.05	View chart
Ishares 0-5 Year High Yield Corp Mutual Fund/cor (SHYG)	0.2	$315k		7.3k	42.87	View chart
Fidelity National Information Common Stock (FIS)	0.2	$313k	-34%	4.7k	66.46	View chart
Valero Energy Corp Sr Glbl Common Stock (VLO)	0.2	$307k	-17%	1.9k	162.79	View chart
D R Horton Common Stock (DHI)	0.2	$306k	+56%	2.1k	144.03	View chart
Aon Plc Shs Cl A Foreign Stock (AON)	0.2	$306k	+3%	867.00	352.88	View chart
Twilio Common Stock (TWLO)	0.2	$305k	-12%	2.1k	142.24	View chart
Cbre Group Common Stock (CBRE)	0.2	$303k	+10%	1.9k	160.79	View chart
Abbott Laboratories Common Stock (ABT)	0.2	$302k	-9%	2.4k	125.29	View chart
Dimensional U.s. Equity Market Mutual Fund/sto (DFUS)	0.2	$301k		4.1k	74.17	View chart
Merck & Co Common Stock (MRK)	0.2	$300k	+9%	2.8k	105.26	View chart
Blackrock Mutual Funds/mu (MYD)	0.2	$299k		29k	10.49	View chart
Autodesk Common Stock (ADSK)	0.2	$296k	+8%	999.00	296.01	View chart
Msci Common Stock (MSCI)	0.2	$295k	+4%	514.00	573.73	View chart
Vanguard Extended Market Index Mutual Fund/sto (VXF)	0.2	$292k		1.4k	209.12	View chart
Dollar Tree Common Stock (DLTR)	0.2	$290k	NEW	2.4k	123.01	View chart
Accenture Foreign Stock (ACN)	0.2	$288k	+5%	1.1k	268.30	View chart
Zoetis Common Stock (ZTS)	0.2	$283k	+9%	2.3k	125.82	View chart
Ishares Select Dividend Mutual Fund/sto (DVY)	0.2	$274k	-14%	1.9k	141.14	View chart
Carlisle Cos Common Stock (CSL)	0.2	$258k	-11%	805.00	319.86	View chart
Ishares Intermediate-term Mutual Fund/cor (IGIB)	0.2	$252k		4.7k	53.88	View chart
Chevron Corp Common Stock (CVX)	0.2	$251k		1.6k	152.41	View chart
American International Group Common Stock (AIG)	0.2	$248k	-14%	2.9k	85.55	View chart
Interactive Brokers Group Common Stock (IBKR)	0.2	$248k		3.9k	64.31	View chart
Vanguard Growth Etf Mutual Fund/sto (VUG)	0.2	$243k		498.00	487.86	View chart
Equinix Common Stock (EQIX)	0.2	$242k	NEW	316.00	766.16	View chart
SPDR S&P 500 Mutual Fund/sto (SPY)	0.2	$239k		350.00	681.92	View chart
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI)	0.2	$235k	-41%	702.00	335.27	View chart
Truist Finl Corp Common Stock (TFC)	0.2	$233k	NEW	4.7k	49.21	View chart
Marathon Pete Corp Common Stock (MPC)	0.1	$228k	-10%	1.4k	162.63	View chart
Verizon Communications Common Stock (VZ)	0.1	$223k	-9%	5.5k	40.73	View chart
At&t Common Stock (T)	0.1	$222k	+9%	8.9k	24.84	View chart
General Mills Common Stock (GIS)	0.1	$218k	-10%	4.7k	46.50	View chart
State Street Spdr Portfolio S&p Mutual Fund/sto (SPYM)	0.1	$218k		2.7k	80.22	View chart
Vanguard Total International Mutual Fund/sto (VXUS)	0.1	$214k		2.8k	75.44	View chart
Ishares Emerg Mkts Local Mutual Fund/gov (LEMB)	0.1	$212k	-8%	5.1k	41.57	View chart
Ishares Edge Msci Usa Quality Mutual Fund/sto (QUAL)	0.1	$211k		1.1k	198.62	View chart
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD)	0.1	$211k		1.9k	110.19	View chart
Eog Resources Common Stock (EOG)	0.1	$208k	NEW	2.0k	105.01	View chart
State Street Corp Common Stock (STT)	0.1	$205k	-10%	1.6k	129.01	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$203k	NEW	2.4k	84.21	View chart
Idexx Laboratories Common Stock (IDXX)	0.1	$203k	NEW	300.00	676.53	View chart
Kamada Foreign Stock (KMDA)	0.0	$72k		10k	7.06	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 2025 Q4 filed Feb. 17, 2026
City National Bank Of Florida /msd 2025 Q3 filed Nov. 14, 2025
City National Bank Of Florida /msd 2025 Q2 filed Aug. 14, 2025
City National Bank Of Florida /msd 2025 Q1 filed May 6, 2025
City National Bank Of Florida /msd 2024 Q4 filed Feb. 18, 2025

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