City National Bank Of Florida /msd

City National Bank Of Florida /msd as of March 31, 2026

Portfolio Holdings for City National Bank Of Florida /msd

City National Bank Of Florida /msd holds 127 positions in its portfolio as reported in the March 2026 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 $43M 66k 653.21
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 4.3 $7.3M 59k 124.31
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 3.9 $6.5M 65k 99.27
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 3.1 $5.2M 12k 426.40
State Street Blackstone Senior Mutual Fund/cor (SRLN) 3.1 $5.1M 128k 40.14
Nvidia Corp Common Stock (NVDA) 3.1 $5.1M 29k 174.40
Ishare Russel 2500 Etf Mutual Fund/sto (SMMD) 2.5 $4.2M 55k 76.35
Apple Common Stock (AAPL) 2.3 $3.9M 16k 253.79
Ishares Trust Ishares Core Mutual Fund/gov (IUSB) 2.1 $3.5M 75k 46.19
Microsoft Corp Common Stock (MSFT) 2.0 $3.4M 9.2k 370.17
Amazon Common Stock (AMZN) 1.9 $3.2M 15k 208.27
Exxon Mobil Corp Common Stock (XOM) 1.8 $3.1M 18k 169.66
State Street Spdr Portfolio Mutual Fund/sto (SPDW) 1.8 $3.0M 66k 45.65
Alphabet Inc Sr Common Stock (GOOGL) 1.8 $3.0M 10k 287.56
Sprott Physical Gold Trust Mutual Funds Gl (PHYS) 1.5 $2.6M 73k 35.44
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 1.4 $2.3M 25k 90.53
Hca Healthcare Common Stock (HCA) 1.0 $1.7M 3.6k 473.24
Ishares Short-term Corporate Mutual Fund/cor (IGSB) 0.9 $1.5M 29k 52.56
Broadcom Inc Sr Glbl Common Stock (AVGO) 0.9 $1.5M 4.8k 309.51
Meta Platforms Common Stock (META) 0.9 $1.5M 2.6k 572.13
Eli Lilly & Co Common Stock (LLY) 0.8 $1.4M 1.5k 919.77
Alphabet Inc Sr Common Stock (GOOG) 0.8 $1.3M 4.6k 286.86
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $1.3M 4.5k 294.16
Tesla Common Stock (TSLA) 0.8 $1.3M 3.5k 371.75
Northern Trust Corp Common Stock (NTRS) 0.8 $1.3M 9.2k 139.57
Progressive Corp Oh Common Stock (PGR) 0.8 $1.3M 6.4k 198.24
Wells Fargo & Co Common Stock (WFC) 0.7 $1.2M 15k 79.61
Synchrony Financial Sr Common Stock (SYF) 0.7 $1.2M 18k 68.02
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.7 $1.2M 2.0k 597.55
Altria Group Common Stock (MO) 0.6 $1.1M 16k 65.99
Berkshire Hathaway Common Stock (BRK.B) 0.6 $1.1M 2.2k 479.20
Ishares National Amt-free Muni Mutual Funds/mu (MUB) 0.6 $1.0M 9.5k 106.15
Netflix Common Stock (NFLX) 0.6 $1.0M 10k 96.15
Quanta Services Common Stock (PWR) 0.6 $974k 1.8k 549.02
Visa Inc Sr Nt Common Stock (V) 0.6 $964k 3.2k 302.24
Tapestry Common Stock (TPR) 0.5 $901k 6.4k 141.11
Duke Energy Corp Common Stock (DUK) 0.5 $864k 6.6k 130.94
Rtx Corporation Common Stock (RTX) 0.5 $788k 4.1k 192.90
State Street Spdr S&p 500 Etf Mutual Fund/sto (SPY) 0.5 $779k 1.2k 650.34
General Motors Common Stock (GM) 0.4 $730k 9.8k 74.50
Micron Technology Common Stock (MU) 0.4 $726k 2.2k 337.84
Servicenow Common Stock (NOW) 0.4 $726k 6.9k 104.55
Spdr Gold Shares Mutual Fund/sto (GLD) 0.4 $701k 1.6k 430.29
Ishares Global Reit Etf Mutual Fund/sto (REET) 0.4 $699k 28k 25.15
Linde Foreign Stock (LIN) 0.4 $694k 1.4k 495.76
L3harris Technologies Common Stock (LHX) 0.4 $693k 2.0k 345.15
State Street Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 0.4 $690k 1.1k 616.76
United Rentals Common Stock (URI) 0.4 $690k 947.00 728.56
Procter & Gamble Common Stock (PG) 0.4 $681k 4.7k 144.44
Ebay Common Stock (EBAY) 0.4 $679k 7.5k 91.02
Kraft Heinz Common Stock (KHC) 0.4 $678k 30k 22.49
Tjx Cos Common Stock (TJX) 0.4 $674k 4.2k 159.70
Ralph Lauren Corp Cl A Common Stock (RL) 0.4 $653k 1.9k 343.99
Dollar Tree Common Stock (DLTR) 0.4 $652k 6.0k 109.51
The Cigna Group Common Stock (CI) 0.4 $651k 2.4k 266.75
Abbvie Inc Sr Nt Common Stock (ABBV) 0.4 $643k 3.0k 217.49
Metlife Common Stock (MET) 0.4 $635k 9.0k 70.72
Johnson & Johnson Common Stock (JNJ) 0.3 $568k 2.3k 244.44
D R Horton Common Stock (DHI) 0.3 $561k 4.1k 137.22
Jabil Circuit Common Stock (JBL) 0.3 $559k 2.1k 265.63
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 0.3 $559k 2.6k 213.67
Hewlett Packard Enterprise Common Stock (HPE) 0.3 $506k 21k 23.81
M & T Bank Corp Common Stock (MTB) 0.3 $506k 2.4k 206.72
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.3 $501k 7.4k 67.53
Eog Resources Common Stock (EOG) 0.3 $494k 3.4k 144.57
Pepsico Common Stock (PEP) 0.3 $494k 3.2k 155.29
Pfizer Common Stock (PFE) 0.3 $490k 18k 28.08
Home Depot Common Stock (HD) 0.3 $473k 1.4k 328.89
Marathon Pete Corp Common Stock (MPC) 0.3 $472k 1.9k 244.18
State Street Multi-asset Real Mutual Fund/gov (RLY) 0.3 $470k 13k 36.15
Intercontinentalexchange Group Common Stock (ICE) 0.3 $461k 2.9k 157.28
Union Pac Corp Common Stock (UNP) 0.3 $460k 1.9k 242.62
Taiwan Semiconductor Foreign Stock (TSM) 0.3 $436k 1.3k 337.95
Palantir Technologies Common Stock (PLTR) 0.3 $420k 2.9k 146.28
Mastercard Common Stock (MA) 0.2 $415k 830.00 499.66
Bank Of America Corp Common Stock (BAC) 0.2 $414k 8.5k 48.75
State Street Income Allocation Mutual Fund/gov (INKM) 0.2 $407k 12k 33.51
Equinix Common Stock (EQIX) 0.2 $403k 411.00 980.24
State Street Technology Select Mutual Fund/sto (XLK) 0.2 $391k 2.9k 132.90
Truist Finl Corp Common Stock (TFC) 0.2 $386k 8.4k 45.97
Chevron Corp Common Stock (CVX) 0.2 $378k 1.8k 206.90
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 0.2 $373k 5.1k 73.64
Merck & Co Common Stock (MRK) 0.2 $370k 3.1k 120.29
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.2 $365k 3.8k 97.13
Principal Financial Group Common Stock (PFG) 0.2 $361k 4.0k 90.11
Verizon Communications Common Stock (VZ) 0.2 $358k 7.1k 50.20
At&t Common Stock (T) 0.2 $357k 12k 28.99
Valero Energy Corp Sr Glbl Common Stock (VLO) 0.2 $352k 1.4k 247.08
Comcast Corp Common Stock (CMCSA) 0.2 $351k 12k 28.71
Monster Beverage Corp Common Stock (MNST) 0.2 $350k 4.8k 72.46
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.2 $349k 800.00 436.79
Qualcomm Common Stock (QCOM) 0.2 $346k 2.7k 128.78
Gen Digital Common Stock (GEN) 0.2 $330k 18k 18.83
Interactive Brokers Group Common Stock (IBKR) 0.2 $315k 4.7k 67.07
Ishares 0-5 Year High Yield Corp Mutual Fund/cor (SHYG) 0.2 $310k 7.3k 42.31
Nebius Group N V Foreign Stock (NBIS) 0.2 $310k 3.0k 103.76
State Street Corp Common Stock (STT) 0.2 $305k 2.4k 126.56
Cbre Group Common Stock (CBRE) 0.2 $303k 2.2k 135.46
American International Group Common Stock (AIG) 0.2 $298k 4.0k 75.25
Ishares Select Dividend Mutual Fund/sto (DVY) 0.2 $294k 1.9k 151.41
United Parcel Service Common Stock (UPS) 0.2 $294k 3.0k 98.38
Vanguard Extended Market Index Mutual Fund/sto (VXF) 0.2 $288k 1.4k 205.80
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.2 $280k 4.9k 56.79
Carlisle Cos Common Stock (CSL) 0.2 $276k 828.00 333.62
Kroger Common Stock (KR) 0.2 $264k 3.6k 72.36
Dimensional U.s. Equity Market Mutual Fund/sto (DFUS) 0.2 $263k 3.7k 70.91
Flexshares Quality Dividend Mutual Fund/sto (QDF) 0.2 $255k 3.2k 79.09
Ishares Intermediate-term Mutual Fund/cor (IGIB) 0.1 $249k 4.7k 53.22
Advanced Micro Devices Common Stock (AMD) 0.1 $248k 1.2k 203.43
Paypal Hldgs Common Stock (PYPL) 0.1 $246k 5.4k 45.23
Reliance Common Stock (RS) 0.1 $243k 798.00 303.92
General Mills Common Stock (GIS) 0.1 $240k 6.5k 37.22
Nextera Energy Common Stock (NEE) 0.1 $236k 2.5k 92.88
Citigroup Common Stock (C) 0.1 $235k 2.1k 113.41
Nucor Corp Common Stock (NUE) 0.1 $232k 1.4k 169.10
Medtronic Foreign Stock (MDT) 0.1 $231k 2.7k 86.65
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $225k 702.00 320.81
Devon Energy Corp Common Stock (DVN) 0.1 $220k 4.4k 50.32
Vanguard Total International Mutual Fund/sto (VXUS) 0.1 $219k 2.8k 77.11
Western Digital Corp Common Stock (WDC) 0.1 $218k 806.00 270.49
Phillips 66 Common Stock (PSX) 0.1 $215k 1.2k 182.18
Shopify Foreign Stock (SHOP) 0.1 $210k 1.8k 118.62
Zoetis Common Stock (ZTS) 0.1 $209k 1.8k 118.21
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.1 $208k 1.9k 108.99
State Street Spdr Portfolio S&p Mutual Fund/sto (SPYM) 0.1 $208k 2.7k 76.54
Ishares Emerg Mkts Local Mutual Fund/gov (LEMB) 0.1 $208k 5.1k 40.80
Ishares Edge Msci Usa Quality Mutual Fund/sto (QUAL) 0.1 $204k 1.1k 191.81