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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, IJR, NVDA, AGG, IEFA, and represent 37.69% of City National Bank Of Florida /msd's stock portfolio.
Added to shares of these 10 stocks: IVV, IWF, IEFA, VO, NVDA, IJR, MSFT, AGG, AAPL, MDY.
Started 36 new stock positions in QQQ, VTEB, TGT, TLN, IBM, COST, SU, APP, TER, CSCO.
Reduced shares in these 10 stocks: SRLN, PEP, NOW, GEN, SHYG, IGSB, CSL, GLD, DFUS, PYPL.
Sold out of its positions in CSL, DFUS, LEMB, LQD, QUAL, SHYG, NEE, GEN, NUE, PYPL. PEP, SHOP, MDT.
City National Bank Of Florida /msd was a net buyer of stock by $56M.
City National Bank Of Florida /msd has $239M in assets under management (AUM), dropping by 42.19%.
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 150 positions in its portfolio as reported in the June 2026 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)	22.7	$54M	+9%	72k	748.89	View chart
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)	5.0	$12M	+36%	80k	148.31	View chart
Nvidia Corporation Sr Nt Common Stock (NVDA)	3.8	$9.1M	+54%	46k	200.09	View chart
Ishares Core Total Us Bond Mutual Fund/cor (AGG)	3.5	$8.4M	+29%	85k	98.98	View chart
Ishares Core Msci Eafe Mutual Funds Gl (IEFA)	2.8	$6.6M	+170%	68k	96.58	View chart
Apple Common Stock (AAPL)	2.6	$6.1M	+37%	21k	289.36	View chart
Ishares Russell 1000 Growth Mutual Fund/sto (IWF)	2.5	$5.9M	+292%	48k	124.17	View chart
Microsoft Corp Common Stock (MSFT)	2.3	$5.5M	+58%	15k	373.01	View chart
Alphabet Inc Sr Common Stock (GOOGL)	2.1	$5.0M	+34%	14k	357.38	View chart
Ishare Russel 2500 Etf Mutual Fund/sto (SMMD)	2.1	$5.0M		54k	91.63	View chart
Amazon Common Stock (AMZN)	1.9	$4.6M	+27%	19k	238.34	View chart
State Street Blackstone Senior Mutual Fund/cor (SRLN)	1.8	$4.3M	-17%	106k	40.29	View chart
Ishares Trust Ishares Core Mutual Fund/gov (IUSB)	1.6	$3.8M	+9%	82k	46.15	View chart
Vanguard Mid-cap Etf Mutual Fund/sto (VO)	1.6	$3.7M	NEW	46k	80.57	View chart
State Street Spdr Portfolio Mutual Fund/sto (SPDW)	1.3	$3.2M	-3%	63k	50.39	View chart
Micron Technology Common Stock (MU)	1.3	$3.1M	+26%	2.7k	1154.29	View chart
Broadcom Common Stock (AVGO)	1.2	$2.9M	+58%	7.7k	377.75	View chart
Exxon Mobil Corp Common Stock (XOM)	1.2	$2.9M	+15%	21k	136.72	View chart
Alphabet Inc Sr Common Stock (GOOG)	1.2	$2.8M	+72%	7.9k	353.33	View chart
Sprott Physical Gold Trust Mutual Funds Gl (PHYS)	1.0	$2.4M	+8%	79k	30.17	View chart
Tesla Common Stock (TSLA)	1.0	$2.3M	+58%	5.6k	420.60	View chart
Eli Lilly & Co Sr Nt Common Stock (LLY)	1.0	$2.3M	+29%	1.9k	1199.43	View chart
State Street Spdr S&p Midcap 400 Mutual Fund/sto (MDY)	0.9	$2.2M	+180%	3.1k	703.34	View chart
Meta Platforms Common Stock (META)	0.9	$2.2M	+47%	3.9k	563.34	View chart
Jp Morgan Chase & Co Common Stock (JPM)	0.8	$2.0M	+36%	6.1k	327.33	View chart
State Street Spdr S&p 500 Etf Mutual Fund/sto (SPY)	0.7	$1.7M	+92%	2.3k	746.77	View chart
Northern Trust Corp Common Stock (NTRS)	0.7	$1.6M	+2%	9.4k	173.84	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.7	$1.6M	+41%	3.1k	500.39	View chart
Synchrony Financial Common Stock (SYF)	0.6	$1.5M	+13%	20k	76.05	View chart
Vanguard S&p 500 Etf Mutual Fund/sto (VOO)	0.6	$1.5M	+12%	2.2k	686.81	View chart
Hca Healthcare Common Stock (HCA)	0.6	$1.5M	+3%	3.7k	389.89	View chart
Progressive Corp Common Stock (PGR)	0.6	$1.4M		6.4k	218.45	View chart
Visa Inc Sr Nt Common Stock (V)	0.6	$1.4M	+24%	4.0k	343.09	View chart
Advanced Micro Devices Common Stock (AMD)	0.5	$1.3M	+80%	2.2k	580.91	View chart
United Rentals Common Stock (URI)	0.5	$1.2M	+16%	1.1k	1132.89	View chart
Ishares Short-term Corporate Mutual Fund/cor (IGSB)	0.5	$1.2M	-19%	24k	52.41	View chart
Vanguard Emerging Markets Mutual Fund/sto (VWO)	0.5	$1.2M	NEW	21k	59.69	View chart
Ishares National Amt-free Muni Mutual Funds/mu (MUB)	0.5	$1.2M	+20%	11k	107.62	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.5	$1.2M	+25%	27k	45.11	View chart
Wells Fargo & Co Common Stock (WFC)	0.5	$1.2M	-5%	15k	82.64	View chart
Quanta Services Common Stock (PWR)	0.4	$1.1M	-16%	1.5k	720.04	View chart
Netflix Common Stock (NFLX)	0.4	$1.1M	+43%	15k	71.40	View chart
Duke Energy Corp Common Stock (DUK)	0.4	$1.0M	+25%	8.3k	126.58	View chart
Altria Group Common Stock (MO)	0.4	$1.0M	-10%	14k	71.95	View chart
Rtx Corporation Common Stock (RTX)	0.4	$1.0M	+30%	5.3k	189.73	View chart
Abbvie Inc Sr Nt Common Stock (ABBV)	0.4	$985k	+32%	3.9k	251.64	View chart
Jabil Circuit Common Stock (JBL)	0.4	$953k	+17%	2.5k	385.48	View chart
Linde Foreign Stock (LIN)	0.4	$949k	+30%	1.8k	518.94	View chart
Dollar Tree Common Stock (DLTR)	0.4	$936k	+30%	7.7k	120.95	View chart
Taiwan Semiconductor Foreign Stock (TSM)	0.4	$880k	+42%	1.8k	477.57	View chart
General Mtrs Co Sr Glbl Nt Common Stock (GM)	0.4	$873k	+15%	11k	77.08	View chart
Lam Research Corp Common Stock (LRCX)	0.4	$872k	NEW	2.0k	433.33	View chart
Aberdeen Standard Blmb Allcmd Mutual Fund/sto (BCI)	0.4	$865k	NEW	39k	22.34	View chart
Tapestry Common Stock (TPR)	0.4	$846k	-9%	5.8k	146.38	View chart
Aberdeen Physical Gold Mutual Fund/sto (SGOL)	0.4	$837k	NEW	22k	38.23	View chart
D R Horton Common Stock (DHI)	0.3	$828k	+24%	5.1k	162.88	View chart
The Cigna Group Common Stock (CI)	0.3	$817k	+21%	3.0k	275.68	View chart
Citigroup Inc Perp -jj Common Stock (C)	0.3	$798k	+175%	5.7k	139.96	View chart
Union Pac Corp Common Stock (UNP)	0.3	$795k	+54%	2.9k	272.00	View chart
Home Depot Inc Sr Glbl Nt Common Stock (HD)	0.3	$784k	+54%	2.2k	352.69	View chart
Metlife Inc Perp Jr Sb Glbl Common Stock (MET)	0.3	$776k	+2%	9.2k	84.61	View chart
Procter & Gamble Common Stock (PG)	0.3	$772k	+11%	5.3k	146.64	View chart
Nebius Group N V Foreign Stock (NBIS)	0.3	$768k	-6%	2.8k	276.17	View chart
Tjx Cos Common Stock (TJX)	0.3	$760k	+18%	5.0k	151.50	View chart
Ishares Global Reit Etf Mutual Fund/sto (REET)	0.3	$758k		27k	27.62	View chart
Kraft Heinz Common Stock (KHC)	0.3	$743k	+4%	32k	23.62	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$725k	+22%	2.9k	253.97	View chart
Ebay Common Stock (EBAY)	0.3	$724k	-13%	6.5k	111.75	View chart
Ralph Lauren Corp Sr Glbl Nt Common Stock (RL)	0.3	$709k	-6%	1.8k	401.41	View chart
Qualcomm Common Stock (QCOM)	0.3	$701k	+41%	3.8k	184.79	View chart
M & T Bk Corp Dep Pf Srk Common Stock (MTB)	0.3	$694k	+19%	2.9k	238.01	View chart
Ishares Russell 2000 Mutual Fund/sto (IWM)	0.3	$666k	NEW	2.2k	300.45	View chart
L3harris Technologies Common Stock (LHX)	0.3	$661k	+13%	2.3k	290.59	View chart
Western Digital Corp Common Stock (WDC)	0.3	$634k	+23%	993.00	638.72	View chart
Ishares Russell 1000 Value Mutual Fund/sto (IWD)	0.3	$634k		2.6k	242.43	View chart
Monster Beverage Corp Common Stock (MNST)	0.2	$570k	+22%	5.9k	96.12	View chart
Vanguard Tax-exempt Bond Etf Mutual Funds/mu (VTEB)	0.2	$555k	NEW	11k	50.58	View chart
Target Corp Common Stock (TGT)	0.2	$544k	NEW	4.2k	130.61	View chart
Intel Corp Common Stock (INTC)	0.2	$527k	NEW	3.8k	139.62	View chart
Mastercard Common Stock (MA)	0.2	$522k	+22%	1.0k	513.60	View chart
International Business Machs Common Stock (IBM)	0.2	$519k	NEW	1.8k	281.20	View chart
Oracle Corp Sr Common Stock (ORCL)	0.2	$519k	NEW	3.5k	146.57	View chart
Equinix Inc Sr Glbl Nt Common Stock (EQIX)	0.2	$515k	+20%	494.00	1042.39	View chart
Merck & Co Common Stock (MRK)	0.2	$506k	+27%	3.9k	128.50	View chart
Teradyne Common Stock (TER)	0.2	$505k	NEW	1.0k	483.85	View chart
Marathon Pete Corp Common Stock (MPC)	0.2	$499k		2.0k	255.67	View chart
Bank Of America Corp Common Stock (BAC)	0.2	$489k		8.6k	56.98	View chart
Manulife Financial Corp Foreign Stock (MFC)	0.2	$467k	NEW	12k	40.51	View chart
Principal Financial Group Common Stock (PFG)	0.2	$461k	+6%	4.3k	107.78	View chart
Eog Res Common Stock (EOG)	0.2	$452k		3.5k	129.73	View chart
State Street Multi-asset Real Mutual Fund/gov (RLY)	0.2	$449k		13k	34.51	View chart
Intercontinentalexchange Group Common Stock (ICE)	0.2	$442k	+22%	3.6k	123.11	View chart
Palantir Technologies Common Stock (PLTR)	0.2	$440k	+31%	3.8k	116.66	View chart
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH)	0.2	$439k	-23%	5.7k	77.11	View chart
Invesco Qqq Trust Mutual Fund/sto (QQQ)	0.2	$433k	NEW	588.00	736.40	View chart
United Parcel Service Common Stock (UPS)	0.2	$430k	+33%	4.0k	107.50	View chart
Truist Finl Corp Common Stock (TFC)	0.2	$425k		8.5k	49.82	View chart
State Street Income Allocation Mutual Fund/gov (INKM)	0.2	$417k		12k	34.33	View chart
Goldman Sachs Group Common Stock (GS)	0.2	$416k	NEW	411.00	1011.37	View chart
State Str Corp Perp Common Stock (STT)	0.2	$414k		2.4k	169.60	View chart
Suncor Energy Foreign Stock (SU)	0.2	$394k	NEW	7.3k	53.68	View chart
Pfizer Common Stock (PFE)	0.2	$392k	-6%	16k	24.08	View chart
Eaton Corp Foreign Stock (ETN)	0.2	$389k	NEW	912.00	426.12	View chart
At&t Inc Glbl Nt Common Stock (T)	0.2	$380k	+49%	18k	20.70	View chart
Cbre Group Common Stock (CBRE)	0.2	$376k	+24%	2.8k	134.69	View chart
State Street Technology Select Mutual Fund/sto (XLK)	0.2	$372k	-33%	2.0k	190.52	View chart
Applied Materials Common Stock (AMAT)	0.2	$370k	NEW	511.00	723.01	View chart
Comcast Corp Common Stock (CMCSA)	0.2	$368k	+22%	15k	24.55	View chart
Waste Management Common Stock (WM)	0.2	$362k	NEW	1.6k	222.88	View chart
Regions Financial Corp Common Stock (RF)	0.2	$361k	NEW	12k	30.20	View chart
Astera Labs Common Stock (ALAB)	0.1	$352k	NEW	728.00	483.02	View chart
Kroger Common Stock (KR)	0.1	$343k	+69%	6.2k	55.53	View chart
Ishares Msci Emerging Markets Mutual Fund/sto (EEM)	0.1	$336k		4.9k	68.41	View chart
Valero Energy Corp Sr Glbl Common Stock (VLO)	0.1	$331k	-10%	1.3k	260.44	View chart
Spdr Gold Shares Mutual Fund/sto (GLD)	0.1	$331k	-44%	898.00	368.38	View chart
Cisco Systems Common Stock (CSCO)	0.1	$330k	NEW	2.8k	117.46	View chart
Twilio Common Stock (TWLO)	0.1	$315k	NEW	1.5k	206.33	View chart
Chevron Corp Common Stock (CVX)	0.1	$311k	+2%	1.9k	165.76	View chart
Arista Networks Common Stock (ANET)	0.1	$311k	NEW	1.8k	169.88	View chart
Interactive Brokers Group Common Stock (IBKR)	0.1	$307k	-24%	3.5k	87.04	View chart
Total Sa Foreign Stock (TTE)	0.1	$306k	NEW	3.9k	77.76	View chart
Reliance Common Stock (RS)	0.1	$306k	+2%	819.00	373.60	View chart
Ishares Select Dividend Mutual Fund/sto (DVY)	0.1	$302k		1.9k	156.30	View chart
Verizon Communications Common Stock (VZ)	0.1	$302k		7.1k	42.34	View chart
American International Group Common Stock (AIG)	0.1	$301k	+2%	4.0k	74.53	View chart
Applovin Corp Common Stock (APP)	0.1	$300k	NEW	582.00	515.23	View chart
Vanguard Total Bond Market Etf Mutual Fund/gov (BND)	0.1	$299k	-19%	4.1k	73.41	View chart
Flexshares Quality Dividend Mutual Fund/sto (QDF)	0.1	$290k		3.2k	89.92	View chart
Vanguard High Dividend Yield Mutual Fund/sto (VYM)	0.1	$284k	NEW	1.8k	158.03	View chart
Vanguard Extended Market Index Mutual Fund/sto (VXF)	0.1	$281k	-18%	1.1k	246.21	View chart
Boeing Co Dep Conv Common Stock (BA)	0.1	$274k	NEW	1.3k	216.47	View chart
Carrier Global Corporation Common Stock (CARR)	0.1	$262k	NEW	3.6k	73.35	View chart
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI)	0.1	$260k		703.00	370.04	View chart
Vanguard Growth Etf Mutual Fund/sto (VUG)	0.1	$257k	+273%	3.0k	86.14	View chart
Devon Energy Corp Common Stock (DVN)	0.1	$251k	+39%	6.1k	41.32	View chart
Ishares Intermediate-term Mutual Fund/cor (IGIB)	0.1	$249k		4.7k	53.17	View chart
Vanguard Total International Mutual Fund/sto (VXUS)	0.1	$243k		2.8k	85.49	View chart
Dell Technologies Common Stock (DELL)	0.1	$242k	NEW	560.00	431.45	View chart
State Street Spdr Portfolio S&p Mutual Fund/sto (SPYM)	0.1	$237k		2.7k	87.88	View chart
Ishares Msci Eafe Mutual Funds Gl (EFA)	0.1	$231k	-40%	2.2k	103.88	View chart
Uber Technologies Common Stock (UBER)	0.1	$231k	NEW	3.2k	72.16	View chart
General Mills Inc Sr Glbl Nt Common Stock (GIS)	0.1	$230k	+2%	6.6k	34.80	View chart
Servicenow Common Stock (NOW)	0.1	$224k	-67%	2.3k	99.28	View chart
Zoetis Common Stock (ZTS)	0.1	$222k	+74%	3.1k	71.86	View chart
Johnson Ctls Intl Foreign Stock (JCI)	0.1	$217k	NEW	1.5k	146.11	View chart
HP Common Stock (HPQ)	0.1	$214k	NEW	9.8k	21.94	View chart
Costco Wholesale Corp Common Stock (COST)	0.1	$213k	NEW	228.00	935.47	View chart
Talen Energy Corp Common Stock (TLN)	0.1	$207k	NEW	539.00	384.26	View chart
Phillips 66 Common Stock (PSX)	0.1	$203k		1.2k	169.05	View chart
Ishares Msci All Country Asia Ex Mutual Fund/sto (AAXJ)	0.1	$202k	NEW	1.7k	119.33	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 2026 Q2 filed July 15, 2026
City National Bank Of Florida /msd 2026 Q1 filed May 15, 2026
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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