City National Bank Of Florida /msd

City National Bank Of Florida /msd as of March 31, 2025

Portfolio Holdings for City National Bank Of Florida /msd

City National Bank Of Florida /msd holds 122 positions in its portfolio as reported in the March 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) 25.5 $28M 50k 561.90
Ishare Russel 2500 Etf Mutual Fund/sto (SMMD) 8.0 $8.9M 142k 62.54
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 4.0 $4.5M 12k 361.09
Spdr Portfolio Devlpd World Ex Mutual Fund/sto (SPDW) 3.1 $3.5M 96k 36.41
Ishares Core Total Bd Mutual Fund/gov (IUSB) 2.8 $3.1M 67k 46.08
Microsoft Corp Common Stock (MSFT) 2.1 $2.3M 6.1k 375.39
Amazon Common Stock (AMZN) 2.0 $2.2M 12k 190.26
Apple Common Stock (AAPL) 1.8 $2.0M 8.9k 222.13
Nvidia Corp Common Stock (NVDA) 1.7 $1.9M 18k 108.38
Spdr Blackstone/gso Senior Loan Mutual Fund/cor (SRLN) 1.6 $1.7M 42k 41.13
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 1.5 $1.6M 22k 75.65
Ishares Short-term Corporate Mutual Fund/cor (IGSB) 1.3 $1.5M 28k 52.37
Exxon Mobil Corp Common Stock (XOM) 1.2 $1.4M 11k 118.93
Visa Inc Com Cl A Common Stock (V) 1.1 $1.3M 3.6k 350.46
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 1.1 $1.2M 28k 43.70
Ishares National Amt-free Muni Mutual Funds/mu (MUB) 1.0 $1.2M 11k 105.44
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 1.0 $1.1M 19k 58.35
Spdr Portfolio High Yield Bond Mutual Fund/cor (SPHY) 1.0 $1.1M 47k 23.42
Sprott Physical Gold Trust Mutual Funds Gl (PHYS) 0.9 $991k 41k 24.06
Alphabet Common Stock (GOOGL) 0.8 $910k 5.9k 154.64
Wells Fargo & Co Common Stock (WFC) 0.8 $908k 13k 71.79
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.8 $898k 1.7k 513.91
Jp Morgan Chase & Co Common Stock (JPM) 0.7 $774k 3.2k 245.30
Rtx Corporation Common Stock (RTX) 0.7 $772k 5.8k 132.46
Eli Lilly & Co Common Stock (LLY) 0.7 $755k 914.00 825.91
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 0.7 $743k 3.9k 188.16
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 0.7 $739k 1.4k 533.48
Spdr Gold Shares Mutual Fund/sto (GLD) 0.6 $703k 2.4k 288.14
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 0.6 $700k 6.7k 104.57
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 0.6 $695k 8.4k 82.73
Alphabet Common Stock (GOOG) 0.6 $694k 4.4k 156.23
Altria Group Common Stock (MO) 0.6 $693k 12k 60.02
Ishares Global Reit Etf Mutual Fund/sto (REET) 0.6 $690k 28k 24.26
Berkshire Hathaway Common Stock (BRK.B) 0.6 $686k 1.3k 532.58
Meta Platforms Common Stock (META) 0.6 $673k 1.2k 576.36
Mastercard Common Stock (MA) 0.6 $630k 1.2k 548.12
Netflix Common Stock (NFLX) 0.5 $606k 650.00 932.53
Nuveen Esg High Yield Corporate Mutual Fund/cor (NUHY) 0.5 $597k 28k 21.18
Booking Hldgs Common Stock (BKNG) 0.5 $590k 128.00 4606.92
Synchrony Financial Sr Common Stock (SYF) 0.5 $545k 10k 52.94
Spdr Portfolio Large Cap Etf Mutual Fund/sto (SPLG) 0.5 $541k 8.2k 65.76
Johnson & Johnson Common Stock (JNJ) 0.5 $523k 3.2k 165.84
Linde Foreign Stock (LIN) 0.5 $512k 1.1k 465.64
Home Depot Common Stock (HD) 0.5 $505k 1.4k 366.49
Nuveen Esg Us Aggregate Bond Etf Mutual Fund/gov (NUBD) 0.5 $502k 23k 22.18
Abbott Laboratories Common Stock (ABT) 0.4 $499k 3.8k 132.65
Adobe Systems Common Stock (ADBE) 0.4 $494k 1.3k 383.53
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.4 $492k 6.0k 81.73
Marathon Pete Corp Common Stock (MPC) 0.4 $468k 3.2k 145.69
Oracle Corp Common Stock (ORCL) 0.4 $437k 3.1k 139.81
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.4 $424k 3.9k 108.69
Thermo Fisher Scientific Common Stock (TMO) 0.4 $420k 844.00 497.60
Godaddy Common Stock (GDDY) 0.4 $414k 2.3k 180.14
Fidelity National Information Common Stock (FIS) 0.4 $413k 5.5k 74.68
Lockheed Martin Corp Common Stock (LMT) 0.4 $411k 920.00 446.71
Tesla Common Stock (TSLA) 0.4 $408k 1.6k 259.16
Aon Plc Shs Cl A Foreign Stock (AON) 0.3 $387k 969.00 399.09
Unitedhealth Group Common Stock (UNH) 0.3 $385k 735.00 523.76
Bank New York Mellon Corp Common Stock (BK) 0.3 $383k 4.6k 83.87
Northern Trust Corp Common Stock (NTRS) 0.3 $380k 3.9k 98.65
Duke Energy Corp Common Stock (DUK) 0.3 $379k 3.1k 121.97
Valero Energy Corp Common Stock (VLO) 0.3 $378k 2.9k 132.07
Accenture Foreign Stock (ACN) 0.3 $375k 1.2k 312.04
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 0.3 $374k 5.1k 73.45
Abbvie Inc Sr Nt Common Stock (ABBV) 0.3 $370k 1.8k 209.52
Caterpillar Common Stock (CAT) 0.3 $368k 1.1k 329.80
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.3 $359k 1.3k 274.84
Metlife Common Stock (MET) 0.3 $356k 4.4k 80.29
Ishares Select Dividend Mutual Fund/sto (DVY) 0.3 $348k 2.6k 134.29
Applovin Corp Common Stock (APP) 0.3 $345k 1.3k 264.97
American International Group Common Stock (AIG) 0.3 $343k 3.9k 86.94
Medtronic Foreign Stock (MDT) 0.3 $341k 3.8k 89.86
Procter & Gamble Common Stock (PG) 0.3 $341k 2.0k 170.42
Salesforce Common Stock (CRM) 0.3 $332k 1.2k 268.36
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.3 $332k 1.7k 199.49
Hca Healthcare Common Stock (HCA) 0.3 $326k 943.00 345.55
Pepsico Common Stock (PEP) 0.3 $318k 2.1k 149.94
Shopify Foreign Stock (SHOP) 0.3 $315k 3.3k 95.48
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.3 $315k 2.5k 125.97
Ishares 0-5 Year High Yield Corp Mutual Fund/cor (SHYG) 0.3 $312k 7.3k 42.52
Paycom Software Common Stock (PAYC) 0.3 $311k 1.4k 218.48
Spdr Bloomberg Barclays Mutual Fund/gov (SPTI) 0.3 $311k 11k 28.58
Workday Common Stock (WDAY) 0.3 $305k 1.3k 233.53
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 0.3 $304k 1.5k 206.48
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.3 $302k 2.0k 150.98
Msci Common Stock (MSCI) 0.3 $298k 527.00 565.50
Automatic Data Processing Common Stock (ADP) 0.3 $297k 973.00 305.53
Sap Aktiengesellschaft Foreign Stock (SAP) 0.3 $297k 1.1k 268.44
Steel Dynamics Common Stock (STLD) 0.3 $297k 2.4k 125.08
Comcast Corp Common Stock (CMCSA) 0.3 $295k 8.0k 36.90
Servicenow Common Stock (NOW) 0.3 $291k 365.00 796.14
Zoetis Common Stock (ZTS) 0.3 $281k 1.7k 164.65
United Rentals Common Stock (URI) 0.3 $281k 449.00 626.70
Expeditors International Common Stock (EXPD) 0.2 $277k 2.3k 120.25
Cbre Group Common Stock (CBRE) 0.2 $274k 2.1k 130.78
General Mills Common Stock (GIS) 0.2 $270k 4.5k 59.79
The Cigna Group Common Stock (CI) 0.2 $266k 809.00 329.00
Intercontinentalexchange Group Common Stock (ICE) 0.2 $264k 1.5k 172.50
Chevron Corp Common Stock (CVX) 0.2 $263k 1.6k 167.29
Tjx Cos Common Stock (TJX) 0.2 $260k 2.1k 121.80
Ishares Jpmorgan Usd Emerg Mutual Fund/gov (EMB) 0.2 $258k 2.8k 90.59
Quanta Services Common Stock (PWR) 0.2 $255k 1.0k 254.18
Dupont De Nemours Common Stock (DD) 0.2 $250k 3.3k 74.68
Vanguard Total International Mutual Fund/sto (VXUS) 0.2 $249k 4.0k 62.10
Cognizant Technology Solutions Common Stock (CTSH) 0.2 $247k 3.2k 76.50
Ishares Intermediate-term Mutual Fund/cor (IGIB) 0.2 $246k 4.7k 52.52
Dimensional U.s. Equity Market Mutual Fund/sto (DFUS) 0.2 $245k 4.1k 60.48
Paypal Hldgs Common Stock (PYPL) 0.2 $245k 3.8k 65.25
Union Pac Corp Common Stock (UNP) 0.2 $244k 1.0k 236.24
Verizon Communications Common Stock (VZ) 0.2 $240k 5.3k 45.36
Aflac Common Stock (AFL) 0.2 $229k 2.1k 111.19
Vanguard Extended Market Index Mutual Fund/sto (VXF) 0.2 $225k 1.3k 172.26
Costco Wholesale Corp Common Stock (COST) 0.2 $219k 232.00 945.78
Conocophillips Common Stock (COP) 0.2 $218k 2.1k 105.02
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.2 $213k 575.00 370.82
Ishares Msci Emerging Markets Mutual Fund/sto (EEMV) 0.2 $209k 3.6k 58.34
Ishares Emerg Mkts Local Mutual Fund/gov (LEMB) 0.2 $208k 5.6k 37.46
Ralph Lauren Corp Cl A Common Stock (RL) 0.2 $206k 931.00 220.74
Chubb Foreign Stock (CB) 0.2 $204k 676.00 301.99
SPDR S&P 500 Mutual Fund/sto (SPY) 0.2 $201k 360.00 559.39
Hewlett Packard Enterprise Common Stock (HPE) 0.2 $180k 12k 15.43
Veru Common Stock (VERU) 0.0 $6.6k 14k 0.49