City National Bank Of Florida /Msd Top Holdings and 13F Report (2026)

About City National Bank Of Florida /Msd

Investment Activity

City National Bank Of Florida /Msd has $238.49 million in total holdings as of June 30, 2026.
City National Bank Of Florida /Msd owns shares of 150 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 26.48% of the portfolio was purchased this quarter.
About 2.95% of the portfolio was sold this quarter.
This quarter, City National Bank Of Florida /Msd has purchased 127 new stocks and bought additional shares in 83 stocks.
City National Bank Of Florida /Msd sold shares of 25 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $54,028,765
iShares Core S&P Small-Cap ETF: $11,830,988
NVIDIA: $9,098,317
iShares Core U.S. Aggregate Bond ETF: $8,363,829
iShares Core MSCI EAFE ETF: $6,571,014

Largest New Holdings this Quarter

922908629 - Vanguard Mid-Cap ETF: $3,705,737 Holding
922042858 - Vanguard FTSE Emerging Markets ETF: $1,238,090 Holding
512807306 - LAM RESEARCH CORP: $872,294 Holding
003261104 - abrdn Bloomberg All Commodity Strategy K-1 Free ETF: $864,468 Holding
00326A104 - abrdn Physical Gold Shares ETF: $837,351 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 6,251 shares (about $4.68M)
iShares Russell 1000 Growth ETF: 35,603 shares (about $4.42M)
iShares Core MSCI EAFE ETF: 42,907 shares (about $4.14M)
Vanguard Mid-Cap ETF: 45,994 shares (about $3.71M)
NVIDIA: 16,097 shares (about $3.22M)

Largest Sales this Quarter

SPDR Blackstone Senior Loan ETF: 22,092 shares (about $890.09K)
ServiceNow: 4,691 shares (about $465.72K)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,604 shares (about $293.71K)
SPDR Gold Shares: 732 shares (about $269.65K)
Quanta Services: 287 shares (about $206.65K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$54,028,765	$4,681,320 â–²	9.5%	72,145	22.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$11,830,988	$3,158,262 â–²	36.4%	79,772	5.0%	ETF
NVDA NVIDIA	$9,098,317	$3,220,857 â–²	54.8%	45,471	3.8%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$8,363,829	$1,895,174 â–²	29.3%	84,500	3.5%	Finance
IEFA iShares Core MSCI EAFE ETF	$6,571,014	$4,143,958 â–²	170.7%	68,037	2.8%	ETF
AAPL Apple	$6,139,639	$1,665,266 â–²	37.2%	21,218	2.6%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$5,934,083	$4,420,824 â–²	292.1%	47,790	2.5%	ETF
MSFT Microsoft	$5,456,777	$2,013,513 â–²	58.5%	14,629	2.3%	Computer and Technology
GOOGL Alphabet	$5,002,225	$1,284,060 â–²	34.5%	13,997	2.1%	Computer and Technology
SMMD iShares Russell 2500 ETF	$4,972,304	$61,300 â–¼	-1.2%	54,265	2.1%	ETF
AMZN Amazon.com	$4,595,273	$989,843 â–²	27.5%	19,280	1.9%	Retail/Wholesale
SRLN SPDR Blackstone Senior Loan ETF	$4,252,401	$890,085 â–¼	-17.3%	105,545	1.8%	ETF
IUSB iShares Core Total USD Bond Market ETF	$3,801,284	$340,772 â–²	9.8%	82,368	1.6%	Manufacturing
VO Vanguard Mid-Cap ETF	$3,705,737	$3,705,737 â–²	New Holding	45,994	1.6%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$3,190,291	$115,947 â–¼	-3.5%	63,312	1.3%	ETF
MU Micron Technology	$3,128,126	$646,402 â–²	26.0%	2,710	1.3%	Computer and Technology
AVGO Broadcom	$2,902,641	$1,071,303 â–²	58.5%	7,684	1.2%	Computer and Technology
XOM ExxonMobil	$2,882,196	$390,473 â–²	15.7%	21,081	1.2%	Energy
GOOG Alphabet	$2,794,489	$1,175,176 â–²	72.6%	7,909	1.2%	Computer and Technology
SPROTT PHYSICAL GOLD TRUST	$2,384,124	$196,558 â–²	9.0%	79,023	1.0%	MUTUAL FUNDS GL
TSLA Tesla	$2,338,116	$863,071 â–²	58.5%	5,559	1.0%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$2,317,298	$533,746 â–²	29.9%	1,932	1.0%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$2,209,895	$1,422,857 â–²	180.8%	3,142	0.9%	ETF
META Meta Platforms	$2,173,937	$701,924 â–²	47.7%	3,859	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,991,805	$531,584 â–²	36.4%	6,085	0.8%	Finance
SPY SPDR S&P 500 ETF Trust	$1,726,531	$831,901 â–²	93.0%	2,312	0.7%	Finance
NTRS Northern Trust	$1,634,620	$42,591 â–²	2.7%	9,403	0.7%	Finance
BRK.B Berkshire Hathaway	$1,550,711	$453,854 â–²	41.4%	3,099	0.7%	Finance
SYF Synchrony Financial	$1,528,530	$179,098 â–²	13.3%	20,099	0.6%	Finance
VOO Vanguard S&P 500 ETF	$1,519,910	$169,642 â–²	12.6%	2,213	0.6%	ETF
HCA HCA Healthcare	$1,456,629	$53,025 â–²	3.8%	3,736	0.6%	Medical
PGR Progressive	$1,405,071	$2,185 â–²	0.2%	6,432	0.6%	Finance
V Visa	$1,364,472	$270,699 â–²	24.7%	3,977	0.6%	Business Services
AMD Advanced Micro Devices	$1,279,162	$571,615 â–²	80.8%	2,202	0.5%	Computer and Technology
URI United Rentals	$1,248,444	$175,598 â–²	16.4%	1,102	0.5%	Construction
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,241,279	$293,706 â–¼	-19.1%	23,684	0.5%	Manufacturing
VWO Vanguard FTSE Emerging Markets ETF	$1,238,090	$1,238,090 â–²	New Holding	20,742	0.5%	ETF
MUB iShares National Muni Bond ETF	$1,229,343	$205,016 â–²	20.0%	11,423	0.5%	ETF
HPE Hewlett Packard Enterprise	$1,208,545	$249,233 â–²	26.0%	26,791	0.5%	Computer and Technology
WFC Wells Fargo & Company	$1,200,101	$63,468 â–¼	-5.0%	14,522	0.5%	Finance
PWR Quanta Services	$1,070,695	$206,651 â–¼	-16.2%	1,487	0.4%	Construction
NFLX Netflix	$1,068,928	$323,513 â–²	43.4%	14,971	0.4%	Consumer Discretionary
DUK Duke Energy	$1,046,943	$211,642 â–²	25.3%	8,271	0.4%	Utilities
MO Altria Group	$1,024,784	$121,308 â–¼	-10.6%	14,243	0.4%	Consumer Staples
RTX RTX	$1,013,540	$238,112 â–²	30.7%	5,342	0.4%	Aerospace
ABBV AbbVie	$985,171	$241,826 â–²	32.5%	3,915	0.4%	Medical
JBL Jabil	$952,517	$140,700 â–²	17.3%	2,471	0.4%	Computer and Technology
LINDE PLC	$949,141	$222,625 â–²	30.6%	1,829	0.4%	FOREIGN STOCK
DLTR Dollar Tree	$936,155	$216,501 â–²	30.1%	7,740	0.4%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$880,162	$263,619 â–²	42.8%	1,843	0.4%	Computer and Technology
GM General Motors	$872,467	$116,930 â–²	15.5%	11,319	0.4%	Auto/Tires/Trucks
LAM RESEARCH CORP	$872,294	$872,294 â–²	New Holding	2,013	0.4%	COMMON STOCK
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$864,468	$864,468 â–²	New Holding	38,696	0.4%	ETF
TPR Tapestry	$846,075	$88,706 â–¼	-9.5%	5,780	0.4%	Retail/Wholesale
SGOL abrdn Physical Gold Shares ETF	$837,351	$837,351 â–²	New Holding	21,903	0.4%	ETF
DHI D.R. Horton	$828,242	$162,554 â–²	24.4%	5,085	0.3%	Construction
CI Cigna Group	$817,392	$145,008 â–²	21.6%	2,965	0.3%	Medical
C Citigroup	$797,771	$508,194 â–²	175.5%	5,700	0.3%	Financial Services
UNP Union Pacific	$795,328	$279,344 â–²	54.1%	2,924	0.3%	Transportation
HD Home Depot	$784,021	$276,506 â–²	54.5%	2,223	0.3%	Retail/Wholesale
MET MetLife	$775,875	$16,584 â–²	2.2%	9,170	0.3%	Finance
PG Procter & Gamble	$772,352	$80,799 â–²	11.7%	5,267	0.3%	Consumer Staples
YNDX Yandex	$768,304	$55,786 â–¼	-6.8%	2,782	0.3%	Computer and Technology
TJX TJX Companies	$759,788	$120,445 â–²	18.8%	5,015	0.3%	Retail/Wholesale
REET iShares Global REIT ETF	$758,088	$9,778 â–¼	-1.3%	27,447	0.3%	ETF
KHC Kraft Heinz	$743,180	$30,942 â–²	4.3%	31,464	0.3%	Consumer Staples
JNJ Johnson & Johnson	$725,340	$135,620 â–²	23.0%	2,856	0.3%	Medical
EBAY eBay	$723,805	$110,074 â–¼	-13.2%	6,477	0.3%	Retail/Wholesale
RL Ralph Lauren	$708,891	$52,585 â–¼	-6.9%	1,766	0.3%	Consumer Discretionary
QCOM Qualcomm	$700,909	$204,563 â–²	41.2%	3,793	0.3%	Computer and Technology
MTB M&T Bank	$693,802	$111,627 â–²	19.2%	2,915	0.3%	Finance
IWM iShares Russell 2000 ETF	$665,797	$665,797 â–²	New Holding	2,216	0.3%	Finance
LHX L3Harris Technologies	$660,801	$77,587 â–²	13.3%	2,274	0.3%	Aerospace
WDC Western Digital	$634,251	$119,441 â–²	23.2%	993	0.3%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$634,196		0.0%	2,616	0.3%	ETF
MNST Monster Beverage	$569,514	$104,675 â–²	22.5%	5,925	0.2%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$555,166	$555,166 â–²	New Holding	10,976	0.2%	ETF
TGT Target	$544,249	$544,249 â–²	New Holding	4,167	0.2%	Retail/Wholesale
INTC Intel	$526,935	$526,935 â–²	New Holding	3,774	0.2%	Computer and Technology
MA Mastercard	$521,816	$95,529 â–²	22.4%	1,016	0.2%	Business Services
IBM International Business Machines	$519,385	$519,385 â–²	New Holding	1,847	0.2%	Computer and Technology
ORCL Oracle	$519,142	$519,142 â–²	New Holding	3,542	0.2%	Computer and Technology
EQIX Equinix	$514,941	$86,518 â–²	20.2%	494	0.2%	Finance
MRK Merck & Co., Inc.	$505,658	$109,998 â–²	27.8%	3,935	0.2%	Medical
TER Teradyne	$505,135	$505,135 â–²	New Holding	1,044	0.2%	Computer and Technology
MPC Marathon Petroleum	$499,323	$5,369 â–²	1.1%	1,953	0.2%	Energy
BAC Bank of America	$488,832	$4,786 â–²	1.0%	8,579	0.2%	Finance
MFC Manulife Financial	$466,635	$466,635 â–²	New Holding	11,519	0.2%	Finance
PRINCIPAL FINANCIAL GROUP INC	$460,866	$28,993 â–²	6.7%	4,276	0.2%	COMMON STOCK
EOG EOG Resources	$451,980	$8,432 â–²	1.9%	3,484	0.2%	Energy
RLY SPDR SSgA Multi-Asset Real Return ETF	$448,734		0.0%	13,003	0.2%	ETF
ICE Intercontinental Exchange	$441,966	$81,130 â–²	22.5%	3,590	0.2%	Finance
PALANTIR TECHNOLOGIES INC	$439,795	$104,524 â–²	31.2%	3,770	0.2%	COMMON STOCK
IJH iShares Core S&P Mid-Cap ETF	$438,834	$132,707 â–¼	-23.2%	5,691	0.2%	ETF
QQQ Invesco QQQ	$433,003	$433,003 â–²	New Holding	588	0.2%	Finance
UPS United Parcel Service	$429,685	$109,007 â–²	34.0%	3,997	0.2%	Transportation
TFC Truist Financial	$425,364	$6,875 â–²	1.6%	8,538	0.2%	Finance
INKM SPDR SSgA Income Allocation ETF	$416,992		0.0%	12,146	0.2%	ETF
GS The Goldman Sachs Group	$415,671	$415,671 â–²	New Holding	411	0.2%	Finance
STT State Street	$413,993	$5,766 â–²	1.4%	2,441	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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City National Bank Of Florida /Msd Top Holdings and 13F Report (2026)

About City National Bank Of Florida /Msd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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City National Bank Of Florida /Msd Top Holdings and 13F Report (2026)

About City National Bank Of Florida /Msd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCity National Bank Of Florida /Msd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools