City National Bank Of Florida /msd

City National Bank Of Florida /msd as of Dec. 31, 2024

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