City National Bank Of Florida /msd

City National Bank Of Florida /msd as of June 30, 2025

Portfolio Holdings for City National Bank Of Florida /msd

City National Bank Of Florida /msd holds 129 positions in its portfolio as reported in the June 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) 25.7 $35M 57k 620.90
Ishare Russel 2500 Etf Mutual Fund/sto (SMMD) 8.4 $12M 171k 67.78
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 3.8 $5.2M 12k 424.58
Ishares Core Total Bd Mutual Fund/gov (IUSB) 3.5 $4.8M 104k 46.23
Spdr Portfolio Devlpd World Ex Mutual Fund/sto (SPDW) 2.9 $4.0M 98k 40.49
Microsoft Corp Common Stock (MSFT) 2.5 $3.4M 6.9k 497.41
Nvidia Corp Common Stock (NVDA) 2.3 $3.1M 20k 157.99
Amazon Common Stock (AMZN) 2.0 $2.8M 13k 219.39
Spdr Blackstone/gso Senior Loan Mutual Fund/cor (SRLN) 1.6 $2.2M 53k 41.59
Ishares Short-term Corporate Mutual Fund/cor (IGSB) 1.5 $2.0M 38k 52.76
Apple Common Stock (AAPL) 1.4 $2.0M 9.6k 205.17
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 1.3 $1.8M 21k 83.48
Ishares National Amt-free Muni Mutual Funds/mu (MUB) 1.1 $1.5M 14k 104.48
Exxon Mobil Corp Common Stock (XOM) 1.0 $1.4M 13k 107.80
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 1.0 $1.4M 28k 48.24
Wells Fargo & Co Common Stock (WFC) 1.0 $1.3M 17k 80.12
Netflix Common Stock (NFLX) 1.0 $1.3M 982.00 1339.13
Visa Inc Com Cl A Common Stock (V) 1.0 $1.3M 3.7k 355.05
Sprott Physical Gold Trust Mutual Funds Gl (PHYS) 1.0 $1.3M 52k 25.35
Spdr Portfolio High Yield Bond Mutual Fund/cor (SPHY) 0.9 $1.3M 54k 23.80
Alphabet Common Stock (GOOGL) 0.9 $1.3M 7.1k 176.23
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.9 $1.2M 19k 62.02
Eli Lilly & Co Common Stock (LLY) 0.9 $1.2M 1.5k 779.53
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.8 $1.1M 1.9k 568.03
Meta Platforms Common Stock (META) 0.7 $1.0M 1.4k 738.09
Jp Morgan Chase & Co Common Stock (JPM) 0.7 $1.0M 3.5k 289.91
Synchrony Financial Sr Common Stock (SYF) 0.7 $932k 14k 66.74
Berkshire Hathaway Common Stock (BRK.B) 0.6 $840k 1.7k 485.77
Oracle Corp Common Stock (ORCL) 0.6 $835k 3.8k 218.63
Ishares Global Reit Etf Mutual Fund/sto (REET) 0.6 $822k 33k 24.70
Northern Trust Corp Common Stock (NTRS) 0.6 $808k 6.4k 126.79
Rtx Corporation Common Stock (RTX) 0.6 $788k 5.4k 146.02
Mastercard Common Stock (MA) 0.6 $776k 1.4k 561.94
Spdr Gold Shares Mutual Fund/sto (GLD) 0.5 $743k 2.4k 304.83
Alphabet Common Stock (GOOG) 0.5 $739k 4.2k 177.39
Altria Group Common Stock (MO) 0.5 $739k 13k 58.63
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 0.5 $726k 6.6k 109.29
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 0.5 $703k 1.2k 566.48
Hca Healthcare Common Stock (HCA) 0.5 $689k 1.8k 383.10
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 0.5 $624k 3.2k 194.23
Adobe Systems Common Stock (ADBE) 0.5 $622k 1.6k 386.88
Nuveen Esg High Yield Corporate Mutual Fund/cor (NUHY) 0.4 $612k 28k 21.71
Tesla Common Stock (TSLA) 0.4 $608k 1.9k 317.66
Accenture Foreign Stock (ACN) 0.4 $604k 2.0k 298.89
Spdr Portfolio Large Cap Etf Mutual Fund/sto (SPLG) 0.4 $598k 8.2k 72.69
Fidelity National Information Common Stock (FIS) 0.4 $580k 7.1k 81.41
Abbott Laboratories Common Stock (ABT) 0.4 $555k 4.1k 136.01
Metlife Common Stock (MET) 0.4 $550k 6.8k 80.42
Shopify Foreign Stock (SHOP) 0.4 $542k 4.7k 115.35
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.4 $538k 6.0k 89.39
Quanta Services Common Stock (PWR) 0.4 $521k 1.4k 378.08
Duke Energy Corp Common Stock (DUK) 0.4 $520k 4.4k 118.00
Bank New York Mellon Corp Common Stock (BK) 0.4 $495k 5.4k 91.11
Paypal Hldgs Common Stock (PYPL) 0.4 $489k 6.6k 74.32
Medtronic Foreign Stock (MDT) 0.4 $485k 5.6k 87.17
Home Depot Common Stock (HD) 0.4 $482k 1.3k 366.64
United Rentals Common Stock (URI) 0.3 $466k 619.00 753.40
Johnson & Johnson Common Stock (JNJ) 0.3 $459k 3.0k 152.75
Linde Foreign Stock (LIN) 0.3 $446k 950.00 469.18
Servicenow Common Stock (NOW) 0.3 $444k 432.00 1028.07
Comcast Corp Common Stock (CMCSA) 0.3 $441k 12k 35.69
Abbvie Inc Sr Nt Common Stock (ABBV) 0.3 $433k 2.3k 185.62
Caterpillar Common Stock (CAT) 0.3 $431k 1.1k 388.21
Procter & Gamble Common Stock (PG) 0.3 $431k 2.7k 159.32
The Cigna Group Common Stock (CI) 0.3 $426k 1.3k 330.58
Broadcom Common Stock (AVGO) 0.3 $418k 1.5k 275.65
Zoetis Common Stock (ZTS) 0.3 $415k 2.7k 155.95
Valero Energy Corp Sr Glbl Common Stock (VLO) 0.3 $393k 2.9k 134.42
American International Group Common Stock (AIG) 0.3 $385k 4.5k 85.59
Marathon Pete Corp Common Stock (MPC) 0.3 $382k 2.3k 166.11
Intercontinentalexchange Group Common Stock (ICE) 0.3 $381k 2.1k 183.47
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.3 $380k 1.8k 215.79
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 0.3 $373k 5.1k 73.63
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 0.3 $373k 1.5k 253.23
Cognizant Technology Solutions Common Stock (CTSH) 0.3 $351k 4.5k 78.03
Ralph Lauren Corp Cl A Common Stock (RL) 0.3 $347k 1.3k 274.28
Aon Plc Shs Cl A Foreign Stock (AON) 0.3 $346k 970.00 356.76
Expedia Group Common Stock (EXPE) 0.3 $344k 2.0k 168.68
Msci Common Stock (MSCI) 0.2 $343k 595.00 576.74
Tjx Cos Common Stock (TJX) 0.2 $340k 2.8k 123.49
Carlisle Cos Common Stock (CSL) 0.2 $335k 896.00 373.40
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.2 $330k 2.5k 132.14
Union Pac Corp Common Stock (UNP) 0.2 $330k 1.4k 230.08
Hewlett Packard Enterprise Common Stock (HPE) 0.2 $326k 16k 20.45
Pepsico Common Stock (PEP) 0.2 $323k 2.4k 132.04
L3harris Technologies Common Stock (LHX) 0.2 $318k 1.3k 250.84
Ishares 0-5 Year High Yield Corp Mutual Fund/cor (SHYG) 0.2 $317k 7.3k 43.14
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.2 $316k 2.0k 157.76
Spdr Bloomberg Barclays Mutual Fund/gov (SPTI) 0.2 $313k 11k 28.77
Airbnb Common Stock (ABNB) 0.2 $313k 2.4k 132.34
Thermo Fisher Scientific Common Stock (TMO) 0.2 $313k 771.00 405.46
Ebay Common Stock (EBAY) 0.2 $312k 4.2k 74.46
Ishares Select Dividend Mutual Fund/sto (DVY) 0.2 $301k 2.3k 132.81
Paycom Software Common Stock (PAYC) 0.2 $290k 1.3k 231.40
General Motors Common Stock (GM) 0.2 $290k 5.9k 49.21
Workday Common Stock (WDAY) 0.2 $289k 1.2k 240.00
Starbucks Corp Common Stock (SBUX) 0.2 $281k 3.1k 91.63
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $281k 925.00 303.93
Aflac Common Stock (AFL) 0.2 $280k 2.7k 105.46
Tapestry Common Stock (TPR) 0.2 $279k 3.2k 87.81
General Mills Common Stock (GIS) 0.2 $275k 5.3k 51.81
Dimensional U.s. Equity Market Mutual Fund/sto (DFUS) 0.2 $272k 4.1k 67.02
Vanguard Extended Market Index Mutual Fund/sto (VXF) 0.2 $269k 1.4k 192.71
Godaddy Common Stock (GDDY) 0.2 $269k 1.5k 180.06
Autodesk Common Stock (ADSK) 0.2 $264k 854.00 309.57
Verizon Communications Common Stock (VZ) 0.2 $262k 6.0k 43.27
Jabil Circuit Common Stock (JBL) 0.2 $261k 1.2k 218.10
Qualcomm Common Stock (QCOM) 0.2 $254k 1.6k 159.26
Ishares Intermediate-term Mutual Fund/cor (IGIB) 0.2 $249k 4.7k 53.29
SPDR S&P 500 Mutual Fund/sto (SPY) 0.2 $244k 395.00 617.85
Twilio Common Stock (TWLO) 0.2 $237k 1.9k 124.36
Monster Beverage Corp Common Stock (MNST) 0.2 $231k 3.7k 62.64
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 0.2 $230k 2.8k 82.86
Palantir Technologies Common Stock (PLTR) 0.2 $225k 1.7k 136.32
At&t Common Stock (T) 0.2 $225k 7.8k 28.94
Ishares Emerg Mkts Local Mutual Fund/gov (LEMB) 0.2 $224k 5.6k 40.39
Chevron Corp Common Stock (CVX) 0.2 $224k 1.6k 143.19
Dupont De Nemours Common Stock (DD) 0.2 $221k 3.2k 68.59
Cbre Group Common Stock (CBRE) 0.2 $221k 1.6k 140.12
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.2 $218k 498.00 438.40
Interactive Brokers Group Common Stock (IBKR) 0.2 $214k 3.9k 55.41
Extra Space Storage Common Stock (EXR) 0.2 $213k 1.4k 147.44
Ishares Jpmorgan Usd Emerg Mutual Fund/gov (EMB) 0.2 $210k 2.3k 92.62
Innovator Equity Managed Floor Mutual Fund/sto (SFLR) 0.2 $210k 6.3k 33.57
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.2 $209k 1.9k 109.61
Pfizer Common Stock (PFE) 0.2 $209k 8.6k 24.24
Costar Group Common Stock (CSGP) 0.1 $204k 2.5k 80.40
Idexx Laboratories Common Stock (IDXX) 0.1 $201k 374.00 536.34
Veru Common Stock (VERU) 0.0 $7.9k 14k 0.58