Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, AGG, IWF, SRLN, and represent 40.02% of City National Bank Of Florida /msd's stock portfolio.
Added to shares of these 10 stocks: AGG (+$6.5M), IJR (+$6.4M), IVV (+$5.2M), SRLN, NVDA, MSFT, AAPL, META, SPY, PHYS.
Started 18 new stock positions in GEN, PFG, NBIS, AMD, QDF, AGG, MTB, PSX, RS, BAC. NUE, C, KR, DVN, WDC, TSM, NEE, UPS.
Reduced shares in these 10 stocks: SMMD (-$7.3M), , IJH, IUSB, NUHY, , CTSH, IGSB, IWM, IWN.
Sold out of its positions in ABT, ADBE, ADSK, BK, MYD, CAT, CTSH, EXPE, FIS, IDXX. IWS, IWN, IWM, MSCI, NUHY, ORCL, SBUX, TWLO, AON, ACN, KMDA.
City National Bank Of Florida /msd was a net buyer of stock by $19M.
City National Bank Of Florida /msd has $168M in assets under management (AUM), dropping by 9.52%.
Central Index Key (CIK): 0000709447

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for City National Bank Of Florida /msd

City National Bank Of Florida /msd holds 127 positions in its portfolio as reported in the March 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)	25.7	$43M	+13%	66k	653.21	View chart
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)	4.3	$7.3M	+780%	59k	124.31	View chart
Ishares Core Total Us Bond Mutual Fund/cor (AGG)	3.9	$6.5M	NEW	65k	99.27	View chart
Ishares Russell 1000 Growth Mutual Fund/sto (IWF)	3.1	$5.2M		12k	426.40	View chart
State Street Blackstone Senior Mutual Fund/cor (SRLN)	3.1	$5.1M	+37%	128k	40.14	View chart
Nvidia Corp Common Stock (NVDA)	3.1	$5.1M	+18%	29k	174.40	View chart
Ishare Russel 2500 Etf Mutual Fund/sto (SMMD)	2.5	$4.2M	-63%	55k	76.35	View chart
Apple Common Stock (AAPL)	2.3	$3.9M	+20%	16k	253.79	View chart
Ishares Trust Ishares Core Mutual Fund/gov (IUSB)	2.1	$3.5M	-15%	75k	46.19	View chart
Microsoft Corp Common Stock (MSFT)	2.0	$3.4M	+27%	9.2k	370.17	View chart
Amazon Common Stock (AMZN)	1.9	$3.2M	+4%	15k	208.27	View chart
Exxon Mobil Corp Common Stock (XOM)	1.8	$3.1M	+15%	18k	169.66	View chart
State Street Spdr Portfolio Mutual Fund/sto (SPDW)	1.8	$3.0M	-7%	66k	45.65	View chart
Alphabet Inc Sr Common Stock (GOOGL)	1.8	$3.0M	+11%	10k	287.56	View chart
Sprott Physical Gold Trust Mutual Funds Gl (PHYS)	1.5	$2.6M	+25%	73k	35.44	View chart
Ishares Core Msci Eafe Mutual Funds Gl (IEFA)	1.4	$2.3M	+2%	25k	90.53	View chart
Hca Healthcare Common Stock (HCA)	1.0	$1.7M	+36%	3.6k	473.24	View chart
Ishares Short-term Corporate Mutual Fund/cor (IGSB)	0.9	$1.5M	-23%	29k	52.56	View chart
Broadcom Inc Sr Glbl Common Stock (AVGO)	0.9	$1.5M	+26%	4.8k	309.51	View chart
Meta Platforms Common Stock (META)	0.9	$1.5M	+64%	2.6k	572.13	View chart
Eli Lilly & Co Common Stock (LLY)	0.8	$1.4M	-19%	1.5k	919.77	View chart
Alphabet Inc Sr Common Stock (GOOG)	0.8	$1.3M	+16%	4.6k	286.86	View chart
Jp Morgan Chase & Co Common Stock (JPM)	0.8	$1.3M	+12%	4.5k	294.16	View chart
Tesla Common Stock (TSLA)	0.8	$1.3M	+65%	3.5k	371.75	View chart
Northern Trust Corp Common Stock (NTRS)	0.8	$1.3M	+21%	9.2k	139.57	View chart
Progressive Corp Oh Common Stock (PGR)	0.8	$1.3M		6.4k	198.24	View chart
Wells Fargo & Co Common Stock (WFC)	0.7	$1.2M		15k	79.61	View chart
Synchrony Financial Sr Common Stock (SYF)	0.7	$1.2M	+23%	18k	68.02	View chart
Vanguard S&p 500 Etf Mutual Fund/sto (VOO)	0.7	$1.2M	+20%	2.0k	597.55	View chart
Altria Group Common Stock (MO)	0.6	$1.1M	+34%	16k	65.99	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.6	$1.1M	+8%	2.2k	479.20	View chart
Ishares National Amt-free Muni Mutual Funds/mu (MUB)	0.6	$1.0M		9.5k	106.15	View chart
Netflix Common Stock (NFLX)	0.6	$1.0M	+10%	10k	96.15	View chart
Quanta Services Common Stock (PWR)	0.6	$974k	+11%	1.8k	549.02	View chart
Visa Inc Sr Nt Common Stock (V)	0.6	$964k	-12%	3.2k	302.24	View chart
Tapestry Common Stock (TPR)	0.5	$901k	+21%	6.4k	141.11	View chart
Duke Energy Corp Common Stock (DUK)	0.5	$864k	+14%	6.6k	130.94	View chart
Rtx Corporation Common Stock (RTX)	0.5	$788k	-20%	4.1k	192.90	View chart
State Street Spdr S&p 500 Etf Mutual Fund/sto (SPY)	0.5	$779k	+242%	1.2k	650.34	View chart
General Motors Common Stock (GM)	0.4	$730k	+29%	9.8k	74.50	View chart
Micron Technology Common Stock (MU)	0.4	$726k	+11%	2.2k	337.84	View chart
Servicenow Common Stock (NOW)	0.4	$726k	+216%	6.9k	104.55	View chart
Spdr Gold Shares Mutual Fund/sto (GLD)	0.4	$701k	-32%	1.6k	430.29	View chart
Ishares Global Reit Etf Mutual Fund/sto (REET)	0.4	$699k	-3%	28k	25.15	View chart
Linde Foreign Stock (LIN)	0.4	$694k	+26%	1.4k	495.76	View chart
L3harris Technologies Common Stock (LHX)	0.4	$693k	+31%	2.0k	345.15	View chart
State Street Spdr S&p Midcap 400 Mutual Fund/sto (MDY)	0.4	$690k		1.1k	616.76	View chart
United Rentals Common Stock (URI)	0.4	$690k	+26%	947.00	728.56	View chart
Procter & Gamble Common Stock (PG)	0.4	$681k	+17%	4.7k	144.44	View chart
Ebay Common Stock (EBAY)	0.4	$679k	+85%	7.5k	91.02	View chart
Kraft Heinz Common Stock (KHC)	0.4	$678k	+120%	30k	22.49	View chart
Tjx Cos Common Stock (TJX)	0.4	$674k	+16%	4.2k	159.70	View chart
Ralph Lauren Corp Cl A Common Stock (RL)	0.4	$653k	+21%	1.9k	343.99	View chart
Dollar Tree Common Stock (DLTR)	0.4	$652k	+152%	6.0k	109.51	View chart
The Cigna Group Common Stock (CI)	0.4	$651k	+60%	2.4k	266.75	View chart
Abbvie Inc Sr Nt Common Stock (ABBV)	0.4	$643k	+8%	3.0k	217.49	View chart
Metlife Common Stock (MET)	0.4	$635k	+24%	9.0k	70.72	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$568k	+15%	2.3k	244.44	View chart
D R Horton Common Stock (DHI)	0.3	$561k	+92%	4.1k	137.22	View chart
Jabil Circuit Common Stock (JBL)	0.3	$559k	+13%	2.1k	265.63	View chart
Ishares Russell 1000 Value Mutual Fund/sto (IWD)	0.3	$559k	+2%	2.6k	213.67	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.3	$506k	+17%	21k	23.81	View chart
M & T Bank Corp Common Stock (MTB)	0.3	$506k	NEW	2.4k	206.72	View chart
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH)	0.3	$501k	-60%	7.4k	67.53	View chart
Eog Resources Common Stock (EOG)	0.3	$494k	+72%	3.4k	144.57	View chart
Pepsico Common Stock (PEP)	0.3	$494k	+17%	3.2k	155.29	View chart
Pfizer Common Stock (PFE)	0.3	$490k	+36%	18k	28.08	View chart
Home Depot Common Stock (HD)	0.3	$473k	+8%	1.4k	328.89	View chart
Marathon Pete Corp Common Stock (MPC)	0.3	$472k	+37%	1.9k	244.18	View chart
State Street Multi-asset Real Mutual Fund/gov (RLY)	0.3	$470k		13k	36.15	View chart
Intercontinentalexchange Group Common Stock (ICE)	0.3	$461k	+18%	2.9k	157.28	View chart
Union Pac Corp Common Stock (UNP)	0.3	$460k	+18%	1.9k	242.62	View chart
Taiwan Semiconductor Foreign Stock (TSM)	0.3	$436k	NEW	1.3k	337.95	View chart
Palantir Technologies Common Stock (PLTR)	0.3	$420k	+32%	2.9k	146.28	View chart
Mastercard Common Stock (MA)	0.2	$415k	-31%	830.00	499.66	View chart
Bank Of America Corp Common Stock (BAC)	0.2	$414k	NEW	8.5k	48.75	View chart
State Street Income Allocation Mutual Fund/gov (INKM)	0.2	$407k		12k	33.51	View chart
Equinix Common Stock (EQIX)	0.2	$403k	+30%	411.00	980.24	View chart
State Street Technology Select Mutual Fund/sto (XLK)	0.2	$391k		2.9k	132.90	View chart
Truist Finl Corp Common Stock (TFC)	0.2	$386k	+77%	8.4k	45.97	View chart
Chevron Corp Common Stock (CVX)	0.2	$378k	+10%	1.8k	206.90	View chart
Vanguard Total Bond Market Etf Mutual Fund/gov (BND)	0.2	$373k		5.1k	73.64	View chart
Merck & Co Common Stock (MRK)	0.2	$370k	+8%	3.1k	120.29	View chart
Ishares Msci Eafe Mutual Funds Gl (EFA)	0.2	$365k	-22%	3.8k	97.13	View chart
Principal Financial Group Common Stock (PFG)	0.2	$361k	NEW	4.0k	90.11	View chart
Verizon Communications Common Stock (VZ)	0.2	$358k	+30%	7.1k	50.20	View chart
At&t Common Stock (T)	0.2	$357k	+38%	12k	28.99	View chart
Valero Energy Corp Sr Glbl Common Stock (VLO)	0.2	$352k	-24%	1.4k	247.08	View chart
Comcast Corp Common Stock (CMCSA)	0.2	$351k		12k	28.71	View chart
Monster Beverage Corp Common Stock (MNST)	0.2	$350k	+9%	4.8k	72.46	View chart
Vanguard Growth Etf Mutual Fund/sto (VUG)	0.2	$349k	+60%	800.00	436.79	View chart
Qualcomm Common Stock (QCOM)	0.2	$346k	+44%	2.7k	128.78	View chart
Gen Digital Common Stock (GEN)	0.2	$330k	NEW	18k	18.83	View chart
Interactive Brokers Group Common Stock (IBKR)	0.2	$315k	+21%	4.7k	67.07	View chart
Ishares 0-5 Year High Yield Corp Mutual Fund/cor (SHYG)	0.2	$310k		7.3k	42.31	View chart
Nebius Group N V Foreign Stock (NBIS)	0.2	$310k	NEW	3.0k	103.76	View chart
State Street Corp Common Stock (STT)	0.2	$305k	+51%	2.4k	126.56	View chart
Cbre Group Common Stock (CBRE)	0.2	$303k	+18%	2.2k	135.46	View chart
American International Group Common Stock (AIG)	0.2	$298k	+36%	4.0k	75.25	View chart
Ishares Select Dividend Mutual Fund/sto (DVY)	0.2	$294k		1.9k	151.41	View chart
United Parcel Service Common Stock (UPS)	0.2	$294k	NEW	3.0k	98.38	View chart
Vanguard Extended Market Index Mutual Fund/sto (VXF)	0.2	$288k		1.4k	205.80	View chart
Ishares Msci Emerging Markets Mutual Fund/sto (EEM)	0.2	$280k	-54%	4.9k	56.79	View chart
Carlisle Cos Common Stock (CSL)	0.2	$276k	+2%	828.00	333.62	View chart
Kroger Common Stock (KR)	0.2	$264k	NEW	3.6k	72.36	View chart
Dimensional U.s. Equity Market Mutual Fund/sto (DFUS)	0.2	$263k	-8%	3.7k	70.91	View chart
Flexshares Quality Dividend Mutual Fund/sto (QDF)	0.2	$255k	NEW	3.2k	79.09	View chart
Ishares Intermediate-term Mutual Fund/cor (IGIB)	0.1	$249k		4.7k	53.22	View chart
Advanced Micro Devices Common Stock (AMD)	0.1	$248k	NEW	1.2k	203.43	View chart
Paypal Hldgs Common Stock (PYPL)	0.1	$246k	-13%	5.4k	45.23	View chart
Reliance Common Stock (RS)	0.1	$243k	NEW	798.00	303.92	View chart
General Mills Common Stock (GIS)	0.1	$240k	+37%	6.5k	37.22	View chart
Nextera Energy Common Stock (NEE)	0.1	$236k	NEW	2.5k	92.88	View chart
Citigroup Common Stock (C)	0.1	$235k	NEW	2.1k	113.41	View chart
Nucor Corp Common Stock (NUE)	0.1	$232k	NEW	1.4k	169.10	View chart
Medtronic Foreign Stock (MDT)	0.1	$231k	-47%	2.7k	86.65	View chart
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI)	0.1	$225k		702.00	320.81	View chart
Devon Energy Corp Common Stock (DVN)	0.1	$220k	NEW	4.4k	50.32	View chart
Vanguard Total International Mutual Fund/sto (VXUS)	0.1	$219k		2.8k	77.11	View chart
Western Digital Corp Common Stock (WDC)	0.1	$218k	NEW	806.00	270.49	View chart
Phillips 66 Common Stock (PSX)	0.1	$215k	NEW	1.2k	182.18	View chart
Shopify Foreign Stock (SHOP)	0.1	$210k	-41%	1.8k	118.62	View chart
Zoetis Common Stock (ZTS)	0.1	$209k	-21%	1.8k	118.21	View chart
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD)	0.1	$208k		1.9k	108.99	View chart
State Street Spdr Portfolio S&p Mutual Fund/sto (SPYM)	0.1	$208k		2.7k	76.54	View chart
Ishares Emerg Mkts Local Mutual Fund/gov (LEMB)	0.1	$208k		5.1k	40.80	View chart
Ishares Edge Msci Usa Quality Mutual Fund/sto (QUAL)	0.1	$204k		1.1k	191.81	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 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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z