City National Bank Of Florida /msd

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

Portfolio Holdings for City National Bank Of Florida /msd

City National Bank Of Florida /msd holds 130 positions in its portfolio as reported in the December 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) 25.9 $40M 58k 684.94
Ishare Russel 2500 Etf Mutual Fund/sto (SMMD) 7.4 $11M 150k 74.94
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 3.8 $5.8M 12k 473.30
Nvidia Corp Common Stock (NVDA) 3.0 $4.6M 25k 186.50
Ishares Trust Ishares Core Mutual Fund/gov (IUSB) 2.7 $4.1M 89k 46.54
State Street Blackstone Senior Mutual Fund/cor (SRLN) 2.5 $3.8M 93k 41.27
Microsoft Corp Common Stock (MSFT) 2.3 $3.5M 7.3k 483.62
Apple Common Stock (AAPL) 2.3 $3.5M 13k 271.86
Amazon Common Stock (AMZN) 2.2 $3.3M 15k 230.82
Spdr Portfolio Devlpd World Ex Mutual Fund/sto (SPDW) 2.1 $3.1M 71k 44.41
Alphabet Inc Sr Common Stock (GOOGL) 1.9 $2.9M 9.4k 313.00
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 1.4 $2.2M 25k 89.46
Ishares Short-term Corporate Mutual Fund/cor (IGSB) 1.3 $2.0M 38k 52.88
Eli Lilly & Co Common Stock (LLY) 1.3 $2.0M 1.9k 1074.68
Sprott Physical Gold Trust Mutual Funds Gl (PHYS) 1.2 $1.9M 58k 33.02
Exxon Mobil Corp Common Stock (XOM) 1.2 $1.9M 16k 120.34
Progressive Corp Oh Common Stock (PGR) 1.0 $1.5M 6.4k 227.72
Wells Fargo & Co Common Stock (WFC) 0.9 $1.4M 15k 93.20
Broadcom Inc Sr Glbl Common Stock (AVGO) 0.9 $1.3M 3.8k 346.10
Visa Inc Com Cl A Common Stock (V) 0.8 $1.3M 3.6k 350.71
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $1.3M 3.9k 322.22
Alphabet Inc Sr Common Stock (GOOG) 0.8 $1.2M 3.9k 313.80
Hca Healthcare Common Stock (HCA) 0.8 $1.2M 2.6k 466.86
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.8 $1.2M 19k 66.00
Synchrony Financial Sr Common Stock (SYF) 0.8 $1.2M 14k 83.43
Meta Platforms Common Stock (META) 0.7 $1.0M 1.6k 660.09
Northern Trust Corp Common Stock (NTRS) 0.7 $1.0M 7.6k 136.59
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.7 $1.0M 1.6k 627.13
Ishares National Amt-free Muni Mutual Funds/mu (MUB) 0.7 $1.0M 9.5k 107.11
Berkshire Hathaway Common Stock (BRK.B) 0.7 $1.0M 2.0k 502.65
Spdr Gold Shares Mutual Fund/sto (GLD) 0.6 $963k 2.4k 396.31
Tesla Common Stock (TSLA) 0.6 $952k 2.1k 449.72
Rtx Corporation Common Stock (RTX) 0.6 $939k 5.1k 183.40
Netflix Common Stock (NFLX) 0.6 $884k 9.4k 93.76
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 0.5 $798k 6.6k 120.18
Oracle Corp Sr Glbl Nt Common Stock (ORCL) 0.5 $765k 3.9k 194.91
Ishares Global Reit Etf Mutual Fund/sto (REET) 0.5 $721k 29k 24.95
Mastercard Common Stock (MA) 0.4 $687k 1.2k 570.88
Altria Group Common Stock (MO) 0.4 $682k 12k 57.66
Duke Energy Corp Common Stock (DUK) 0.4 $677k 5.8k 117.21
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 0.4 $675k 1.1k 603.28
Quanta Services Common Stock (PWR) 0.4 $673k 1.6k 422.06
Tapestry Common Stock (TPR) 0.4 $671k 5.3k 127.77
Abbvie Inc Sr Nt Common Stock (ABBV) 0.4 $625k 2.7k 228.49
General Motors Common Stock (GM) 0.4 $615k 7.6k 81.32
Nuveen Esg High Yield Corporate Mutual Fund/cor (NUHY) 0.4 $609k 28k 21.59
United Rentals Common Stock (URI) 0.4 $604k 746.00 809.32
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.4 $592k 11k 54.71
Procter & Gamble Common Stock (PG) 0.4 $575k 4.0k 143.31
Metlife Common Stock (MET) 0.4 $568k 7.2k 78.94
Tjx Cos Common Stock (TJX) 0.4 $557k 3.6k 153.61
Ralph Lauren Corp Cl A Common Stock (RL) 0.4 $551k 1.6k 353.61
Micron Technology Common Stock (MU) 0.4 $548k 1.9k 285.41
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 0.4 $539k 2.6k 210.34
Medtronic Foreign Stock (MDT) 0.3 $492k 5.1k 96.06
Adobe Systems Common Stock (ADBE) 0.3 $487k 1.4k 350.00
Shopify Foreign Stock (SHOP) 0.3 $484k 3.0k 160.97
Cognizant Technology Solutions Common Stock (CTSH) 0.3 $478k 5.8k 83.00
Linde Foreign Stock (LIN) 0.3 $471k 1.1k 426.39
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.3 $465k 4.8k 96.03
Home Depot Common Stock (HD) 0.3 $457k 1.3k 344.10
L3harris Technologies Common Stock (LHX) 0.3 $447k 1.5k 293.57
Hewlett Packard Enterprise Common Stock (HPE) 0.3 $434k 18k 24.02
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.3 $433k 1.8k 246.16
Jabil Circuit Common Stock (JBL) 0.3 $424k 1.9k 228.02
State Street Technology Select Mutual Fund/sto (XLK) 0.3 $424k 2.9k 143.97
The Cigna Group Common Stock (CI) 0.3 $418k 1.5k 275.23
Johnson & Johnson Common Stock (JNJ) 0.3 $418k 2.0k 206.95
State Street Multi-asset Real Mutual Fund/gov (RLY) 0.3 $409k 13k 31.45
State Street Income Allocation Mutual Fund/gov (INKM) 0.3 $401k 12k 32.99
Intercontinentalexchange Group Common Stock (ICE) 0.3 $401k 2.5k 161.96
Pepsico Common Stock (PEP) 0.3 $388k 2.7k 143.52
Palantir Technologies Common Stock (PLTR) 0.3 $387k 2.2k 177.75
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 0.2 $375k 5.1k 74.07
Union Pac Corp Common Stock (UNP) 0.2 $372k 1.6k 231.32
Paypal Hldgs Common Stock (PYPL) 0.2 $368k 6.3k 58.38
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.2 $362k 2.0k 181.21
Comcast Corp Common Stock (CMCSA) 0.2 $361k 12k 29.89
Caterpillar Common Stock (CAT) 0.2 $355k 619.00 572.87
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.2 $353k 2.5k 141.05
Ebay Common Stock (EBAY) 0.2 $350k 4.0k 87.10
Expedia Group Common Stock (EXPE) 0.2 $348k 1.2k 283.31
Monster Beverage Corp Common Stock (MNST) 0.2 $339k 4.4k 76.67
Servicenow Common Stock (NOW) 0.2 $336k 2.2k 153.19
Kraft Heinz Common Stock (KHC) 0.2 $332k 14k 24.25
Bank New York Mellon Corp Common Stock (BK) 0.2 $325k 2.8k 116.09
Pfizer Common Stock (PFE) 0.2 $318k 13k 24.90
Qualcomm Common Stock (QCOM) 0.2 $317k 1.9k 171.05
Ishares 0-5 Year High Yield Corp Mutual Fund/cor (SHYG) 0.2 $315k 7.3k 42.87
Fidelity National Information Common Stock (FIS) 0.2 $313k 4.7k 66.46
Valero Energy Corp Sr Glbl Common Stock (VLO) 0.2 $307k 1.9k 162.79
D R Horton Common Stock (DHI) 0.2 $306k 2.1k 144.03
Aon Plc Shs Cl A Foreign Stock (AON) 0.2 $306k 867.00 352.88
Twilio Common Stock (TWLO) 0.2 $305k 2.1k 142.24
Cbre Group Common Stock (CBRE) 0.2 $303k 1.9k 160.79
Abbott Laboratories Common Stock (ABT) 0.2 $302k 2.4k 125.29
Dimensional U.s. Equity Market Mutual Fund/sto (DFUS) 0.2 $301k 4.1k 74.17
Merck & Co Common Stock (MRK) 0.2 $300k 2.8k 105.26
Blackrock Mutual Funds/mu (MYD) 0.2 $299k 29k 10.49
Autodesk Common Stock (ADSK) 0.2 $296k 999.00 296.01
Msci Common Stock (MSCI) 0.2 $295k 514.00 573.73
Vanguard Extended Market Index Mutual Fund/sto (VXF) 0.2 $292k 1.4k 209.12
Dollar Tree Common Stock (DLTR) 0.2 $290k 2.4k 123.01
Accenture Foreign Stock (ACN) 0.2 $288k 1.1k 268.30
Zoetis Common Stock (ZTS) 0.2 $283k 2.3k 125.82
Ishares Select Dividend Mutual Fund/sto (DVY) 0.2 $274k 1.9k 141.14
Carlisle Cos Common Stock (CSL) 0.2 $258k 805.00 319.86
Ishares Intermediate-term Mutual Fund/cor (IGIB) 0.2 $252k 4.7k 53.88
Chevron Corp Common Stock (CVX) 0.2 $251k 1.6k 152.41
American International Group Common Stock (AIG) 0.2 $248k 2.9k 85.55
Interactive Brokers Group Common Stock (IBKR) 0.2 $248k 3.9k 64.31
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.2 $243k 498.00 487.86
Equinix Common Stock (EQIX) 0.2 $242k 316.00 766.16
SPDR S&P 500 Mutual Fund/sto (SPY) 0.2 $239k 350.00 681.92
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $235k 702.00 335.27
Truist Finl Corp Common Stock (TFC) 0.2 $233k 4.7k 49.21
Marathon Pete Corp Common Stock (MPC) 0.1 $228k 1.4k 162.63
Verizon Communications Common Stock (VZ) 0.1 $223k 5.5k 40.73
At&t Common Stock (T) 0.1 $222k 8.9k 24.84
General Mills Common Stock (GIS) 0.1 $218k 4.7k 46.50
State Street Spdr Portfolio S&p Mutual Fund/sto (SPYM) 0.1 $218k 2.7k 80.22
Vanguard Total International Mutual Fund/sto (VXUS) 0.1 $214k 2.8k 75.44
Ishares Emerg Mkts Local Mutual Fund/gov (LEMB) 0.1 $212k 5.1k 41.57
Ishares Edge Msci Usa Quality Mutual Fund/sto (QUAL) 0.1 $211k 1.1k 198.62
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.1 $211k 1.9k 110.19
Eog Resources Common Stock (EOG) 0.1 $208k 2.0k 105.01
State Street Corp Common Stock (STT) 0.1 $205k 1.6k 129.01
Starbucks Corp Common Stock (SBUX) 0.1 $203k 2.4k 84.21
Idexx Laboratories Common Stock (IDXX) 0.1 $203k 300.00 676.53
Kamada Foreign Stock (KMDA) 0.0 $72k 10k 7.06