City National Bank Of Florida /msd

City National Bank Of Florida /msd as of Sept. 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 September 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) 26.3 $40M 60k 669.30
Ishare Russel 2500 Etf Mutual Fund/sto (SMMD) 8.3 $13M 170k 73.73
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 3.8 $5.7M 12k 468.41
Ishares Core Total Bd Mutual Fund/gov (IUSB) 2.9 $4.5M 95k 46.71
Nvidia Corp Common Stock (NVDA) 2.9 $4.3M 23k 186.58
Spdr Blackstone/gso Senior Loan Mutual Fund/cor (SRLN) 2.4 $3.6M 87k 41.58
Microsoft Corp Common Stock (MSFT) 2.4 $3.6M 7.0k 517.95
Amazon Common Stock (AMZN) 2.3 $3.5M 16k 219.57
Apple Common Stock (AAPL) 2.0 $3.1M 12k 254.63
Spdr Portfolio Devlpd World Ex Mutual Fund/sto (SPDW) 2.0 $3.1M 72k 42.79
Alphabet Inc Sr Common Stock (GOOGL) 1.4 $2.2M 9.0k 243.10
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 1.4 $2.1M 25k 87.31
Ishares Short-term Corporate Mutual Fund/cor (IGSB) 1.3 $1.9M 37k 53.03
Exxon Mobil Corp Common Stock (XOM) 1.1 $1.7M 15k 112.75
Sprott Physical Gold Trust Mutual Funds Gl (PHYS) 1.1 $1.6M 54k 29.62
Wells Fargo & Co Common Stock (WFC) 0.9 $1.4M 17k 83.82
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.8 $1.3M 19k 65.26
Eli Lilly & Co Common Stock (LLY) 0.8 $1.2M 1.6k 763.00
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $1.2M 3.7k 315.43
Visa Inc Com Cl A Common Stock (V) 0.8 $1.2M 3.4k 341.38
Meta Platforms Common Stock (META) 0.8 $1.1M 1.6k 734.38
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.7 $1.1M 21k 53.40
Netflix Common Stock (NFLX) 0.7 $1.1M 927.00 1198.93
Synchrony Financial Sr Common Stock (SYF) 0.7 $1.1M 15k 71.05
Broadcom Common Stock (AVGO) 0.7 $1.0M 3.2k 329.91
Northern Trust Corp Common Stock (NTRS) 0.7 $1.0M 7.7k 134.60
Ishares National Amt-free Muni Mutual Funds/mu (MUB) 0.7 $1.0M 9.8k 106.49
Hca Healthcare Common Stock (HCA) 0.7 $1.0M 2.4k 426.20
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.7 $1.0M 1.6k 612.38
Spdr Portfolio High Yield Bond Mutual Fund/cor (SPHY) 0.7 $995k 42k 23.94
Tesla Common Stock (TSLA) 0.6 $980k 2.2k 444.72
Alphabet Inc Sr Common Stock (GOOG) 0.6 $976k 4.0k 243.55
Rtx Corporation Common Stock (RTX) 0.6 $916k 5.5k 167.33
Berkshire Hathaway Common Stock (BRK.B) 0.6 $907k 1.8k 502.74
Spdr Gold Shares Mutual Fund/sto (GLD) 0.6 $902k 2.5k 355.47
Ishares Global Reit Etf Mutual Fund/sto (REET) 0.6 $869k 34k 25.56
Altria Group Common Stock (MO) 0.6 $866k 13k 66.06
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 0.5 $814k 6.9k 118.83
Oracle Corp Common Stock (ORCL) 0.5 $703k 2.5k 281.24
Metlife Common Stock (MET) 0.4 $671k 8.2k 82.37
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 0.4 $667k 1.1k 596.03
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 0.4 $654k 3.2k 203.59
Mastercard Common Stock (MA) 0.4 $652k 1.1k 568.81
United Rentals Common Stock (URI) 0.4 $646k 677.00 954.67
Duke Energy Corp Common Stock (DUK) 0.4 $642k 5.2k 123.75
Nuveen Esg High Yield Corporate Mutual Fund/cor (NUHY) 0.4 $614k 28k 21.77
Quanta Services Common Stock (PWR) 0.4 $592k 1.4k 414.42
Abbvie Inc Sr Nt Common Stock (ABBV) 0.4 $569k 2.5k 231.54
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 0.4 $564k 7.6k 74.37
Tapestry Common Stock (TPR) 0.4 $562k 5.0k 113.22
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.4 $562k 6.0k 93.37
Home Depot Common Stock (HD) 0.4 $558k 1.4k 405.19
Medtronic Foreign Stock (MDT) 0.4 $552k 5.8k 95.24
Adobe Systems Common Stock (ADBE) 0.4 $549k 1.6k 352.75
Bank New York Mellon Corp Common Stock (BK) 0.3 $529k 4.9k 108.96
Caterpillar Common Stock (CAT) 0.3 $517k 1.1k 477.15
General Motors Common Stock (GM) 0.3 $505k 8.3k 60.97
Linde Foreign Stock (LIN) 0.3 $489k 1.0k 475.00
Procter & Gamble Common Stock (PG) 0.3 $484k 3.2k 153.65
Shopify Foreign Stock (SHOP) 0.3 $482k 3.2k 148.61
Paypal Hldgs Common Stock (PYPL) 0.3 $473k 7.1k 67.06
Johnson & Johnson Common Stock (JNJ) 0.3 $473k 2.5k 185.42
Tjx Cos Common Stock (TJX) 0.3 $472k 3.3k 144.54
Fidelity National Information Common Stock (FIS) 0.3 $471k 7.1k 65.94
Jabil Circuit Common Stock (JBL) 0.3 $462k 2.1k 217.17
Ralph Lauren Corp Cl A Common Stock (RL) 0.3 $435k 1.4k 313.56
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.3 $426k 1.8k 241.96
Hewlett Packard Enterprise Common Stock (HPE) 0.3 $423k 17k 24.56
L3harris Technologies Common Stock (LHX) 0.3 $423k 1.4k 305.41
The Cigna Group Common Stock (CI) 0.3 $420k 1.5k 288.25
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 0.3 $415k 1.5k 281.86
Comcast Corp Common Stock (CMCSA) 0.3 $410k 13k 31.42
Spdr Ssga Income Allocation Etf Mutual Fund/gov (INKM) 0.3 $402k 12k 33.12
Spdr Ssga Multi-ass Rl Rtn Etf Mutual Fund/gov (RLY) 0.3 $402k 13k 30.88
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.3 $397k 1.2k 328.17
Ebay Common Stock (EBAY) 0.3 $392k 4.3k 90.95
Valero Energy Corp Sr Glbl Common Stock (VLO) 0.3 $389k 2.3k 170.26
Palantir Technologies Common Stock (PLTR) 0.3 $385k 2.1k 182.42
Intercontinentalexchange Group Common Stock (ICE) 0.2 $377k 2.2k 168.48
Abbott Laboratories Common Stock (ABT) 0.2 $356k 2.7k 133.94
Union Pac Corp Common Stock (UNP) 0.2 $354k 1.5k 236.37
Pepsico Common Stock (PEP) 0.2 $354k 2.5k 140.44
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.2 $354k 2.0k 176.81
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.2 $349k 2.5k 139.67
Expedia Group Common Stock (EXPE) 0.2 $339k 1.6k 213.75
Servicenow Common Stock (NOW) 0.2 $333k 362.00 920.28
Cognizant Technology Solutions Common Stock (CTSH) 0.2 $332k 5.0k 67.07
Ishares Select Dividend Mutual Fund/sto (DVY) 0.2 $322k 2.3k 142.10
Ishares 0-5 Year High Yield Corp Mutual Fund/cor (SHYG) 0.2 $318k 7.3k 43.30
Marathon Pete Corp Common Stock (MPC) 0.2 $303k 1.6k 192.74
Blackrock Mutual Funds/mu (MYD) 0.2 $301k 29k 10.56
Zoetis Common Stock (ZTS) 0.2 $300k 2.1k 146.32
Carlisle Cos Common Stock (CSL) 0.2 $298k 906.00 328.96
Aon Plc Shs Cl A Foreign Stock (AON) 0.2 $298k 835.00 356.58
Dimensional U.s. Equity Market Mutual Fund/sto (DFUS) 0.2 $294k 4.1k 72.44
Micron Technology Common Stock (MU) 0.2 $293k 1.7k 167.32
Vanguard Extended Market Index Mutual Fund/sto (VXF) 0.2 $292k 1.4k 209.34
Autodesk Common Stock (ADSK) 0.2 $291k 917.00 317.67
Qualcomm Common Stock (QCOM) 0.2 $284k 1.7k 166.36
Msci Common Stock (MSCI) 0.2 $279k 491.00 567.41
Pfizer Common Stock (PFE) 0.2 $270k 11k 25.48
Cbre Group Common Stock (CBRE) 0.2 $269k 1.7k 157.56
Monster Beverage Corp Common Stock (MNST) 0.2 $268k 4.0k 67.31
Verizon Communications Common Stock (VZ) 0.2 $267k 6.1k 43.95
American International Group Common Stock (AIG) 0.2 $266k 3.4k 78.54
Interactive Brokers Group Common Stock (IBKR) 0.2 $266k 3.9k 68.81
General Mills Common Stock (GIS) 0.2 $265k 5.3k 50.42
Chevron Corp Common Stock (CVX) 0.2 $256k 1.7k 155.29
Ishares Intermediate-term Mutual Fund/cor (IGIB) 0.2 $253k 4.7k 54.09
Accenture Foreign Stock (ACN) 0.2 $250k 1.0k 246.60
Kraft Heinz Common Stock (KHC) 0.2 $247k 9.5k 26.04
Twilio Common Stock (TWLO) 0.2 $245k 2.4k 100.09
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.2 $239k 498.00 479.61
Paycom Software Common Stock (PAYC) 0.2 $237k 1.1k 208.14
SPDR S&P 500 Mutual Fund/sto (SPY) 0.2 $237k 355.00 666.18
Target Corp Common Stock (TGT) 0.2 $233k 2.6k 89.70
At&t Common Stock (T) 0.2 $231k 8.2k 28.24
D R Horton Common Stock (DHI) 0.2 $230k 1.4k 169.47
Ishares Emerg Mkts Local Mutual Fund/gov (LEMB) 0.2 $229k 5.6k 41.21
Extra Space Storage Common Stock (EXR) 0.1 $220k 1.6k 140.94
Merck & Co Common Stock (MRK) 0.1 $219k 2.6k 83.93
Ishares Jpmorgan Usd Emerg Mutual Fund/gov (EMB) 0.1 $216k 2.3k 95.19
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.1 $213k 1.9k 111.47
Spdr Portfolio Large Cap Etf Mutual Fund/sto (SPLG) 0.1 $213k 2.7k 78.34
Vanguard Total International Mutual Fund/sto (VXUS) 0.1 $208k 2.8k 73.46
Ishares Edge Msci Usa Quality Mutual Fund/sto (QUAL) 0.1 $207k 1.1k 194.50
State Street Corp Common Stock (STT) 0.1 $205k 1.8k 116.01
Smucker J M Common Stock (SJM) 0.1 $202k 1.9k 108.60
Kamada Foreign Stock (KMDA) 0.0 $70k 10k 6.94