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%	Technology
AGG iShares Core U.S. Aggregate Bond ETF	$8,363,829	$1,895,174 â–²	29.3%	84,500	3.5%	ETF
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%	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%	Technology
GOOGL Alphabet	$5,002,225	$1,284,060 â–²	34.5%	13,997	2.1%	Communication Services
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%	Consumer Discretionary
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%	ETF
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%	Technology
AVGO Broadcom	$2,902,641	$1,071,303 â–²	58.5%	7,684	1.2%	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%	Communication Services
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%	Consumer Discretionary
LLY Eli Lilly and Company	$2,317,298	$533,746 â–²	29.9%	1,932	1.0%	Healthcare
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%	Communication Services
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%	ETF
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%	Healthcare
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%	Finance
AMD Advanced Micro Devices	$1,279,162	$571,615 â–²	80.8%	2,202	0.5%	Technology
URI United Rentals	$1,248,444	$175,598 â–²	16.4%	1,102	0.5%	Industrials
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,241,279	$293,706 â–¼	-19.1%	23,684	0.5%	ETF
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%	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%	Industrials
NFLX Netflix	$1,068,928	$323,513 â–²	43.4%	14,971	0.4%	Communication Services
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%	Industrials
ABBV AbbVie	$985,171	$241,826 â–²	32.5%	3,915	0.4%	Healthcare
JBL Jabil	$952,517	$140,700 â–²	17.3%	2,471	0.4%	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%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$880,162	$263,619 â–²	42.8%	1,843	0.4%	Technology
GM General Motors	$872,467	$116,930 â–²	15.5%	11,319	0.4%	Consumer Discretionary
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%	Consumer Discretionary
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%	Consumer Discretionary
CI Cigna Group	$817,392	$145,008 â–²	21.6%	2,965	0.3%	Healthcare
C Citigroup	$797,771	$508,194 â–²	175.5%	5,700	0.3%	Finance
UNP Union Pacific	$795,328	$279,344 â–²	54.1%	2,924	0.3%	Industrials
HD Home Depot	$784,021	$276,506 â–²	54.5%	2,223	0.3%	Consumer Discretionary
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%	Technology
TJX TJX Companies	$759,788	$120,445 â–²	18.8%	5,015	0.3%	Consumer Discretionary
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%	Healthcare
EBAY eBay	$723,805	$110,074 â–¼	-13.2%	6,477	0.3%	Consumer Discretionary
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%	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%	ETF
LHX L3Harris Technologies	$660,801	$77,587 â–²	13.3%	2,274	0.3%	Industrials
WDC Western Digital	$634,251	$119,441 â–²	23.2%	993	0.3%	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%	Consumer Staples
INTC Intel	$526,935	$526,935 â–²	New Holding	3,774	0.2%	Technology
MA Mastercard	$521,816	$95,529 â–²	22.4%	1,016	0.2%	Finance
IBM International Business Machines	$519,385	$519,385 â–²	New Holding	1,847	0.2%	Technology
ORCL Oracle	$519,142	$519,142 â–²	New Holding	3,542	0.2%	Technology
EQIX Equinix	$514,941	$86,518 â–²	20.2%	494	0.2%	Real Estate
MRK Merck & Co., Inc.	$505,658	$109,998 â–²	27.8%	3,935	0.2%	Healthcare
TER Teradyne	$505,135	$505,135 â–²	New Holding	1,044	0.2%	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%	ETF
UPS United Parcel Service	$429,685	$109,007 â–²	34.0%	3,997	0.2%	Industrials
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.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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