City National Bank Of Florida /Msd Top Holdings and 13F Report (2025) About City National Bank Of Florida /MsdInvestment ActivityCity National Bank Of Florida /Msd has $137.39 million in total holdings as of June 30, 2025.City National Bank Of Florida /Msd owns shares of 129 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 17.10% of the portfolio was purchased this quarter.About 4.97% of the portfolio was sold this quarter.This quarter, City National Bank Of Florida /Msd has purchased 122 new stocks and bought additional shares in 67 stocks.City National Bank Of Florida /Msd sold shares of 27 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $35,276,438iShares Russell 2500 ETF $11,596,348iShares Russell 1000 Growth ETF $5,164,167iShares Core Total USD Bond Market ETF $4,815,087SPDR Portfolio Developed World ex-US ETF $3,951,621 Largest New Holdings this Quarter 11135F101 - Broadcom $417,888 Holding30212P303 - Expedia Group $343,602 Holding142339100 - Carlisle Companies $334,566 Holding502431109 - L3Harris Technologies $317,563 Holding009066101 - Airbnb $312,719 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 6,462 shares (about $4.01M)iShares Russell 2500 ETF 29,214 shares (about $1.98M)iShares Core Total USD Bond Market ETF 37,200 shares (about $1.72M)iShares 1-5 Year Investment Grade Corporate Bond ETF 10,121 shares (about $533.98K)Eli Lilly and Company 591 shares (about $460.70K) Largest Sales this Quarter iShares 1-3 Year Treasury Bond ETF 5,625 shares (about $466.09K)iShares iBoxx $ Investment Grade Corporate Bond ETF 1,988 shares (about $217.90K)Marathon Petroleum 913 shares (about $151.66K)GoDaddy 807 shares (about $145.31K)iShares Russell 1000 Value ETF 734 shares (about $142.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCity National Bank Of Florida /Msd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$35,276,438$4,012,256 ▲12.8%56,81525.7%ETFSMMDiShares Russell 2500 ETF$11,596,348$1,980,125 ▲20.6%171,0888.4%ETFIWFiShares Russell 1000 Growth ETF$5,164,167$76,000 ▼-1.5%12,1633.8%ETFIUSBiShares Core Total USD Bond Market ETF$4,815,087$1,719,756 ▲55.6%104,1553.5%ManufacturingSPDWSPDR Portfolio Developed World ex-US ETF$3,951,621$75,514 ▲1.9%97,5952.9%ETFMSFTMicrosoft$3,426,158$383,503 ▲12.6%6,8882.5%Computer and TechnologyNVDANVIDIA$3,143,210$326,881 ▲11.6%19,8952.3%Computer and TechnologyAMZNAmazon.com$2,765,413$220,268 ▲8.7%12,6052.0%Retail/WholesaleSRLNSPDR Blackstone Senior Loan ETF$2,217,946$458,071 ▲26.0%53,3291.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,009,996$533,984 ▲36.2%38,0971.5%ManufacturingAAPLApple$1,972,506$140,336 ▲7.7%9,6141.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,750,992$49,170 ▼-2.7%20,9751.3%ETFMUBiShares National Muni Bond ETF$1,473,586$326,187 ▲28.4%14,1041.1%ETFXOMExxon Mobil$1,433,630$200,400 ▲16.3%13,2991.0%EnergyEEMiShares MSCI Emerging Markets ETF$1,371,799$5,499 ▲0.4%28,4371.0%FinanceWFCWells Fargo & Company$1,330,951$317,275 ▲31.3%16,6121.0%FinanceNFLXNetflix$1,315,029$444,592 ▲51.1%9821.0%Consumer DiscretionaryVVisa$1,306,585$30,889 ▲2.4%3,6801.0%Business ServicesSPROTT PHYSICAL GOLD TRUST$1,305,729$261,308 ▲25.0%51,5081.0%MUTUAL FUNDS GLSPHYSPDR Portfolio High Yield Bond ETF$1,272,921$166,029 ▲15.0%53,4840.9%ETFGOOGLAlphabet$1,259,343$222,227 ▲21.4%7,1460.9%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,191,095$434 ▼0.0%19,2050.9%ETFLLYEli Lilly and Company$1,173,191$460,702 ▲64.7%1,5050.9%MedicalVOOVanguard S&P 500 ETF$1,052,560$59,643 ▲6.0%1,8530.8%ETFMETAMeta Platforms$1,018,564$157,213 ▲18.3%1,3800.7%Computer and TechnologyJPMJPMorgan Chase & Co.$1,000,477$85,233 ▲9.3%3,4510.7%FinanceSYFSynchrony Financial$931,825$245,403 ▲35.8%13,9620.7%FinanceBRK.BBerkshire Hathaway$839,893$214,224 ▲34.2%1,7290.6%FinanceORCLOracle$834,949$152,167 ▲22.3%3,8190.6%Computer and TechnologyREETiShares Global REIT ETF$822,340$120,289 ▲17.1%33,2930.6%ETFNTRSNorthern Trust$807,778$318,876 ▲65.2%6,3710.6%FinanceRTXRTX$787,925$63,081 ▼-7.4%5,3960.6%AerospaceMAMastercard$776,039$129,808 ▲20.1%1,3810.6%Business ServicesGLDSPDR Gold Shares$743,1740.0%2,4380.5%FinanceGOOGAlphabet$739,182$49,314 ▼-6.3%4,1670.5%Computer and TechnologyMOAltria Group$738,505$61,503 ▲9.1%12,5960.5%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$726,122$5,137 ▼-0.7%6,6440.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$703,003$82,140 ▼-10.5%1,2410.5%ETFHCAHCA Healthcare$688,817$327,552 ▲90.7%1,7980.5%MedicalIWDiShares Russell 1000 Value ETF$624,061$142,565 ▼-18.6%3,2130.5%ETFADBEAdobe$622,101$123,414 ▲24.7%1,6080.5%Computer and TechnologyNUHYNuveen ESG High Yield Corporate Bond ETF$612,0310.0%28,1920.4%ETFTSLATesla$608,319$107,687 ▲21.5%1,9150.4%Auto/Tires/TrucksACNAccenture$603,752$244,191 ▲67.9%2,0200.4%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$597,9480.0%8,2260.4%ETFFISFidelity National Information Services$579,801$129,686 ▲28.8%7,1220.4%Business ServicesABTAbbott Laboratories$555,325$44,203 ▲8.6%4,0830.4%MedicalMETMetLife$550,153$193,330 ▲54.2%6,8410.4%FinanceSHOPShopify$542,031$161,029 ▲42.3%4,6990.4%Computer and TechnologyEFAiShares MSCI EAFE ETF$537,7700.0%6,0160.4%FinancePWRQuanta Services$520,614$141,023 ▲37.2%1,3770.4%ConstructionDUKDuke Energy$520,026$153,518 ▲41.9%4,4070.4%UtilitiesBKBank of New York Mellon$494,999$79,357 ▲19.1%5,4330.4%FinancePYPLPayPal$489,172$210,325 ▲75.4%6,5820.4%Business ServicesMDTMedtronic$485,016$153,856 ▲46.5%5,5640.4%MedicalHDHome Depot$481,763$23,098 ▼-4.6%1,3140.4%Retail/WholesaleURIUnited Rentals$466,355$128,078 ▲37.9%6190.3%ConstructionJNJJohnson & Johnson$458,864$23,218 ▼-4.8%3,0040.3%MedicalLINDE PLC$445,720$69,908 ▼-13.6%9500.3%FOREIGN STOCKNOWServiceNow$444,128$68,881 ▲18.4%4320.3%Computer and TechnologyCMCSAComcast$440,450$154,859 ▲54.2%12,3410.3%Consumer DiscretionaryABBVAbbVie$433,052$105,247 ▲32.1%2,3330.3%MedicalCATCaterpillar$431,300$2,329 ▼-0.5%1,1110.3%IndustrialsPGProcter & Gamble$430,643$111,524 ▲34.9%2,7030.3%Consumer StaplesCICigna Group$425,785$158,347 ▲59.2%1,2880.3%MedicalAVGOBroadcom$417,888$417,888 ▲New Holding1,5160.3%Computer and TechnologyZTSZoetis$415,296$148,777 ▲55.8%2,6630.3%MedicalVLOValero Energy$392,774$8,200 ▲2.1%2,9220.3%EnergyAIGAmerican International Group$384,470$47,074 ▲14.0%4,4920.3%FinanceMPCMarathon Petroleum$382,051$151,658 ▼-28.4%2,3000.3%EnergyICEIntercontinental Exchange$380,518$100,175 ▲35.7%2,0740.3%FinanceIWMiShares Russell 2000 ETF$379,790$20,932 ▲5.8%1,7600.3%FinanceBNDVanguard Total Bond Market ETF$373,084$1,693 ▼-0.5%5,0670.3%ETFXLKTechnology Select Sector SPDR Fund$372,7550.0%1,4720.3%ETFCTSHCognizant Technology Solutions$351,214$98,864 ▲39.2%4,5010.3%Computer and TechnologyRLRalph Lauren$347,236$91,883 ▲36.0%1,2660.3%Consumer DiscretionaryAONAON$346,059$357 ▲0.1%9700.3%FinanceEXPEExpedia Group$343,602$343,602 ▲New Holding2,0370.3%Retail/WholesaleMSCIMSCI$343,158$39,218 ▲12.9%5950.2%FinanceTJXTJX Companies$339,966$75,946 ▲28.8%2,7530.2%Retail/WholesaleCSLCarlisle Companies$334,566$334,566 ▲New Holding8960.2%Multi-Sector ConglomeratesIWSiShares Russell Mid-Cap Value ETF$330,3500.0%2,5000.2%ETFUNPUnion Pacific$330,165$92,952 ▲39.2%1,4350.2%TransportationHPEHewlett Packard Enterprise$325,954$87,036 ▲36.4%15,9390.2%Computer and TechnologyPEPPepsiCo$323,105$43,310 ▲15.5%2,4470.2%Consumer StaplesLHXL3Harris Technologies$317,563$317,563 ▲New Holding1,2660.2%AerospaceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$316,5190.0%7,3370.2%ETFIWNiShares Russell 2000 Value ETF$315,5200.0%2,0000.2%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$313,1900.0%10,8860.2%ETFABNBAirbnb$312,719$312,719 ▲New Holding2,3630.2%Consumer DiscretionaryTMOThermo Fisher Scientific$312,609$29,599 ▼-8.6%7710.2%MedicalEBAYeBay$312,139$312,139 ▲New Holding4,1920.2%Retail/WholesaleDVYiShares Select Dividend ETF$300,548$43,827 ▼-12.7%2,2630.2%ETFPAYCPaycom Software$289,711$40,032 ▼-12.1%1,2520.2%Computer and TechnologyGMGeneral Motors$289,549$289,549 ▲New Holding5,8840.2%Auto/Tires/TrucksWDAYWorkday$288,720$24,960 ▼-8.0%1,2030.2%Computer and TechnologySBUXStarbucks$281,396$281,396 ▲New Holding3,0710.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$281,135$115,797 ▼-29.2%9250.2%ETFAFLAflac$279,993$63,064 ▲29.1%2,6550.2%FinanceTPRTapestry$279,323$279,323 ▲New Holding3,1810.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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