City National Bank Of Florida /msd

City National Bank Of Florida /msd as of June 30, 2026

Portfolio Holdings for City National Bank Of Florida /msd

City National Bank Of Florida /msd holds 150 positions in its portfolio as reported in the June 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) 22.7 $54M 72k 748.89
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 5.0 $12M 80k 148.31
Nvidia Corporation Sr Nt Common Stock (NVDA) 3.8 $9.1M 46k 200.09
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 3.5 $8.4M 85k 98.98
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 2.8 $6.6M 68k 96.58
Apple Common Stock (AAPL) 2.6 $6.1M 21k 289.36
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 2.5 $5.9M 48k 124.17
Microsoft Corp Common Stock (MSFT) 2.3 $5.5M 15k 373.01
Alphabet Inc Sr Common Stock (GOOGL) 2.1 $5.0M 14k 357.38
Ishare Russel 2500 Etf Mutual Fund/sto (SMMD) 2.1 $5.0M 54k 91.63
Amazon Common Stock (AMZN) 1.9 $4.6M 19k 238.34
State Street Blackstone Senior Mutual Fund/cor (SRLN) 1.8 $4.3M 106k 40.29
Ishares Trust Ishares Core Mutual Fund/gov (IUSB) 1.6 $3.8M 82k 46.15
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 1.6 $3.7M 46k 80.57
State Street Spdr Portfolio Mutual Fund/sto (SPDW) 1.3 $3.2M 63k 50.39
Micron Technology Common Stock (MU) 1.3 $3.1M 2.7k 1154.29
Broadcom Common Stock (AVGO) 1.2 $2.9M 7.7k 377.75
Exxon Mobil Corp Common Stock (XOM) 1.2 $2.9M 21k 136.72
Alphabet Inc Sr Common Stock (GOOG) 1.2 $2.8M 7.9k 353.33
Sprott Physical Gold Trust Mutual Funds Gl (PHYS) 1.0 $2.4M 79k 30.17
Tesla Common Stock (TSLA) 1.0 $2.3M 5.6k 420.60
Eli Lilly & Co Sr Nt Common Stock (LLY) 1.0 $2.3M 1.9k 1199.43
State Street Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 0.9 $2.2M 3.1k 703.34
Meta Platforms Common Stock (META) 0.9 $2.2M 3.9k 563.34
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $2.0M 6.1k 327.33
State Street Spdr S&p 500 Etf Mutual Fund/sto (SPY) 0.7 $1.7M 2.3k 746.77
Northern Trust Corp Common Stock (NTRS) 0.7 $1.6M 9.4k 173.84
Berkshire Hathaway Common Stock (BRK.B) 0.7 $1.6M 3.1k 500.39
Synchrony Financial Common Stock (SYF) 0.6 $1.5M 20k 76.05
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.6 $1.5M 2.2k 686.81
Hca Healthcare Common Stock (HCA) 0.6 $1.5M 3.7k 389.89
Progressive Corp Common Stock (PGR) 0.6 $1.4M 6.4k 218.45
Visa Inc Sr Nt Common Stock (V) 0.6 $1.4M 4.0k 343.09
Advanced Micro Devices Common Stock (AMD) 0.5 $1.3M 2.2k 580.91
United Rentals Common Stock (URI) 0.5 $1.2M 1.1k 1132.89
Ishares Short-term Corporate Mutual Fund/cor (IGSB) 0.5 $1.2M 24k 52.41
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.5 $1.2M 21k 59.69
Ishares National Amt-free Muni Mutual Funds/mu (MUB) 0.5 $1.2M 11k 107.62
Hewlett Packard Enterprise Common Stock (HPE) 0.5 $1.2M 27k 45.11
Wells Fargo & Co Common Stock (WFC) 0.5 $1.2M 15k 82.64
Quanta Services Common Stock (PWR) 0.4 $1.1M 1.5k 720.04
Netflix Common Stock (NFLX) 0.4 $1.1M 15k 71.40
Duke Energy Corp Common Stock (DUK) 0.4 $1.0M 8.3k 126.58
Altria Group Common Stock (MO) 0.4 $1.0M 14k 71.95
Rtx Corporation Common Stock (RTX) 0.4 $1.0M 5.3k 189.73
Abbvie Inc Sr Nt Common Stock (ABBV) 0.4 $985k 3.9k 251.64
Jabil Circuit Common Stock (JBL) 0.4 $953k 2.5k 385.48
Linde Foreign Stock (LIN) 0.4 $949k 1.8k 518.94
Dollar Tree Common Stock (DLTR) 0.4 $936k 7.7k 120.95
Taiwan Semiconductor Foreign Stock (TSM) 0.4 $880k 1.8k 477.57
General Mtrs Co Sr Glbl Nt Common Stock (GM) 0.4 $873k 11k 77.08
Lam Research Corp Common Stock (LRCX) 0.4 $872k 2.0k 433.33
Aberdeen Standard Blmb Allcmd Mutual Fund/sto (BCI) 0.4 $865k 39k 22.34
Tapestry Common Stock (TPR) 0.4 $846k 5.8k 146.38
Aberdeen Physical Gold Mutual Fund/sto (SGOL) 0.4 $837k 22k 38.23
D R Horton Common Stock (DHI) 0.3 $828k 5.1k 162.88
The Cigna Group Common Stock (CI) 0.3 $817k 3.0k 275.68
Citigroup Inc Perp -jj Common Stock (C) 0.3 $798k 5.7k 139.96
Union Pac Corp Common Stock (UNP) 0.3 $795k 2.9k 272.00
Home Depot Inc Sr Glbl Nt Common Stock (HD) 0.3 $784k 2.2k 352.69
Metlife Inc Perp Jr Sb Glbl Common Stock (MET) 0.3 $776k 9.2k 84.61
Procter & Gamble Common Stock (PG) 0.3 $772k 5.3k 146.64
Nebius Group N V Foreign Stock (NBIS) 0.3 $768k 2.8k 276.17
Tjx Cos Common Stock (TJX) 0.3 $760k 5.0k 151.50
Ishares Global Reit Etf Mutual Fund/sto (REET) 0.3 $758k 27k 27.62
Kraft Heinz Common Stock (KHC) 0.3 $743k 32k 23.62
Johnson & Johnson Common Stock (JNJ) 0.3 $725k 2.9k 253.97
Ebay Common Stock (EBAY) 0.3 $724k 6.5k 111.75
Ralph Lauren Corp Sr Glbl Nt Common Stock (RL) 0.3 $709k 1.8k 401.41
Qualcomm Common Stock (QCOM) 0.3 $701k 3.8k 184.79
M & T Bk Corp Dep Pf Srk Common Stock (MTB) 0.3 $694k 2.9k 238.01
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.3 $666k 2.2k 300.45
L3harris Technologies Common Stock (LHX) 0.3 $661k 2.3k 290.59
Western Digital Corp Common Stock (WDC) 0.3 $634k 993.00 638.72
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 0.3 $634k 2.6k 242.43
Monster Beverage Corp Common Stock (MNST) 0.2 $570k 5.9k 96.12
Vanguard Tax-exempt Bond Etf Mutual Funds/mu (VTEB) 0.2 $555k 11k 50.58
Target Corp Common Stock (TGT) 0.2 $544k 4.2k 130.61
Intel Corp Common Stock (INTC) 0.2 $527k 3.8k 139.62
Mastercard Common Stock (MA) 0.2 $522k 1.0k 513.60
International Business Machs Common Stock (IBM) 0.2 $519k 1.8k 281.20
Oracle Corp Sr Common Stock (ORCL) 0.2 $519k 3.5k 146.57
Equinix Inc Sr Glbl Nt Common Stock (EQIX) 0.2 $515k 494.00 1042.39
Merck & Co Common Stock (MRK) 0.2 $506k 3.9k 128.50
Teradyne Common Stock (TER) 0.2 $505k 1.0k 483.85
Marathon Pete Corp Common Stock (MPC) 0.2 $499k 2.0k 255.67
Bank Of America Corp Common Stock (BAC) 0.2 $489k 8.6k 56.98
Manulife Financial Corp Foreign Stock (MFC) 0.2 $467k 12k 40.51
Principal Financial Group Common Stock (PFG) 0.2 $461k 4.3k 107.78
Eog Res Common Stock (EOG) 0.2 $452k 3.5k 129.73
State Street Multi-asset Real Mutual Fund/gov (RLY) 0.2 $449k 13k 34.51
Intercontinentalexchange Group Common Stock (ICE) 0.2 $442k 3.6k 123.11
Palantir Technologies Common Stock (PLTR) 0.2 $440k 3.8k 116.66
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.2 $439k 5.7k 77.11
Invesco Qqq Trust Mutual Fund/sto (QQQ) 0.2 $433k 588.00 736.40
United Parcel Service Common Stock (UPS) 0.2 $430k 4.0k 107.50
Truist Finl Corp Common Stock (TFC) 0.2 $425k 8.5k 49.82
State Street Income Allocation Mutual Fund/gov (INKM) 0.2 $417k 12k 34.33
Goldman Sachs Group Common Stock (GS) 0.2 $416k 411.00 1011.37
State Str Corp Perp Common Stock (STT) 0.2 $414k 2.4k 169.60
Suncor Energy Foreign Stock (SU) 0.2 $394k 7.3k 53.68
Pfizer Common Stock (PFE) 0.2 $392k 16k 24.08
Eaton Corp Foreign Stock (ETN) 0.2 $389k 912.00 426.12
At&t Inc Glbl Nt Common Stock (T) 0.2 $380k 18k 20.70
Cbre Group Common Stock (CBRE) 0.2 $376k 2.8k 134.69
State Street Technology Select Mutual Fund/sto (XLK) 0.2 $372k 2.0k 190.52
Applied Materials Common Stock (AMAT) 0.2 $370k 511.00 723.01
Comcast Corp Common Stock (CMCSA) 0.2 $368k 15k 24.55
Waste Management Common Stock (WM) 0.2 $362k 1.6k 222.88
Regions Financial Corp Common Stock (RF) 0.2 $361k 12k 30.20
Astera Labs Common Stock (ALAB) 0.1 $352k 728.00 483.02
Kroger Common Stock (KR) 0.1 $343k 6.2k 55.53
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.1 $336k 4.9k 68.41
Valero Energy Corp Sr Glbl Common Stock (VLO) 0.1 $331k 1.3k 260.44
Spdr Gold Shares Mutual Fund/sto (GLD) 0.1 $331k 898.00 368.38
Cisco Systems Common Stock (CSCO) 0.1 $330k 2.8k 117.46
Twilio Common Stock (TWLO) 0.1 $315k 1.5k 206.33
Chevron Corp Common Stock (CVX) 0.1 $311k 1.9k 165.76
Arista Networks Common Stock (ANET) 0.1 $311k 1.8k 169.88
Interactive Brokers Group Common Stock (IBKR) 0.1 $307k 3.5k 87.04
Total Sa Foreign Stock (TTE) 0.1 $306k 3.9k 77.76
Reliance Common Stock (RS) 0.1 $306k 819.00 373.60
Ishares Select Dividend Mutual Fund/sto (DVY) 0.1 $302k 1.9k 156.30
Verizon Communications Common Stock (VZ) 0.1 $302k 7.1k 42.34
American International Group Common Stock (AIG) 0.1 $301k 4.0k 74.53
Applovin Corp Common Stock (APP) 0.1 $300k 582.00 515.23
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 0.1 $299k 4.1k 73.41
Flexshares Quality Dividend Mutual Fund/sto (QDF) 0.1 $290k 3.2k 89.92
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.1 $284k 1.8k 158.03
Vanguard Extended Market Index Mutual Fund/sto (VXF) 0.1 $281k 1.1k 246.21
Boeing Co Dep Conv Common Stock (BA) 0.1 $274k 1.3k 216.47
Carrier Global Corporation Common Stock (CARR) 0.1 $262k 3.6k 73.35
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $260k 703.00 370.04
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.1 $257k 3.0k 86.14
Devon Energy Corp Common Stock (DVN) 0.1 $251k 6.1k 41.32
Ishares Intermediate-term Mutual Fund/cor (IGIB) 0.1 $249k 4.7k 53.17
Vanguard Total International Mutual Fund/sto (VXUS) 0.1 $243k 2.8k 85.49
Dell Technologies Common Stock (DELL) 0.1 $242k 560.00 431.45
State Street Spdr Portfolio S&p Mutual Fund/sto (SPYM) 0.1 $237k 2.7k 87.88
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.1 $231k 2.2k 103.88
Uber Technologies Common Stock (UBER) 0.1 $231k 3.2k 72.16
General Mills Inc Sr Glbl Nt Common Stock (GIS) 0.1 $230k 6.6k 34.80
Servicenow Common Stock (NOW) 0.1 $224k 2.3k 99.28
Zoetis Common Stock (ZTS) 0.1 $222k 3.1k 71.86
Johnson Ctls Intl Foreign Stock (JCI) 0.1 $217k 1.5k 146.11
HP Common Stock (HPQ) 0.1 $214k 9.8k 21.94
Costco Wholesale Corp Common Stock (COST) 0.1 $213k 228.00 935.47
Talen Energy Corp Common Stock (TLN) 0.1 $207k 539.00 384.26
Phillips 66 Common Stock (PSX) 0.1 $203k 1.2k 169.05
Ishares Msci All Country Asia Ex Mutual Fund/sto (AAXJ) 0.1 $202k 1.7k 119.33