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 $167.73 million in total holdings as of March 31, 2026.
City National Bank Of Florida /Msd owns shares of 127 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 22.60% of the portfolio was purchased this quarter.
About 11.36% of the portfolio was sold this quarter.
This quarter, City National Bank Of Florida /Msd has purchased 130 new stocks and bought additional shares in 74 stocks.
City National Bank Of Florida /Msd sold shares of 19 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $43,042,658
iShares Core S&P Small-Cap ETF: $7,269,274
iShares Core U.S. Aggregate Bond ETF: $6,487,592
iShares Russell 1000 Growth ETF: $5,196,536
SPDR Blackstone Senior Loan ETF: $5,123,347

Largest New Holdings this Quarter

464287226 - iShares Core U.S. Aggregate Bond ETF: $6,487,592 Holding
55261F104 - M&T Bank: $505,636 Holding
874039100 - Taiwan Semiconductor Manufacturing: $436,295 Holding
060505104 - Bank of America: $414,134 Holding
74251V102 - PRINCIPAL FINANCIAL GROUP INC: $361,071 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 65,353 shares (about $6.49M)
iShares Core S&P Small-Cap ETF: 51,834 shares (about $6.44M)
iShares Core S&P 500 ETF: 7,962 shares (about $5.20M)
SPDR Blackstone Senior Loan ETF: 34,760 shares (about $1.40M)
NVIDIA: 4,658 shares (about $812.36K)

Largest Sales this Quarter

iShares Russell 2500 ETF: 95,353 shares (about $7.28M)
iShares Core S&P Mid-Cap ETF: 11,131 shares (about $751.68K)
iShares Core Total USD Bond Market ETF: 14,064 shares (about $649.62K)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,845 shares (about $464.89K)
SPDR Gold Shares: 800 shares (about $344.23K)

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	$43,042,658	$5,200,863 â–²	13.7%	65,894	25.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,269,274	$6,443,483 â–²	780.3%	58,477	4.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,487,592	$6,487,592 â–²	New Holding	65,353	3.9%	Finance
IWF iShares Russell 1000 Growth ETF	$5,196,536	$11,513 â–²	0.2%	12,187	3.1%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$5,123,347	$1,395,266 â–²	37.4%	127,637	3.1%	ETF
NVDA NVIDIA	$5,122,825	$812,355 â–²	18.8%	29,374	3.1%	Computer and Technology
SMMD iShares Russell 2500 ETF	$4,194,212	$7,280,203 â–¼	-63.4%	54,934	2.5%	ETF
AAPL Apple	$3,924,356	$677,873 â–²	20.9%	15,463	2.3%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$3,463,512	$649,616 â–¼	-15.8%	74,984	2.1%	Manufacturing
MSFT Microsoft	$3,417,036	$732,566 â–²	27.3%	9,231	2.0%	Computer and Technology
AMZN Amazon.com	$3,150,500	$127,878 â–²	4.2%	15,127	1.9%	Retail/Wholesale
XOM ExxonMobil	$3,092,055	$410,068 â–²	15.3%	18,225	1.8%	Energy
SPDW SPDR Portfolio Developed World ex-US ETF	$2,995,231	$240,347 â–¼	-7.4%	65,613	1.8%	ETF
GOOGL Alphabet	$2,991,776	$297,337 â–²	11.0%	10,404	1.8%	Computer and Technology
SPROTT PHYSICAL GOLD TRUST	$2,569,685	$521,181 â–²	25.4%	72,508	1.5%	MUTUAL FUNDS GL
IEFA iShares Core MSCI EAFE ETF	$2,275,019	$56,400 â–²	2.5%	25,130	1.4%	ETF
HCA HCA Healthcare	$1,703,663	$454,783 â–²	36.4%	3,600	1.0%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,539,377	$464,893 â–¼	-23.2%	29,288	0.9%	Manufacturing
AVGO Broadcom	$1,500,507	$313,225 â–²	26.4%	4,848	0.9%	Computer and Technology
META Meta Platforms	$1,494,974	$587,577 â–²	64.8%	2,613	0.9%	Computer and Technology
LLY Eli Lilly and Company	$1,367,698	$338,475 â–¼	-19.8%	1,487	0.8%	Medical
GOOG Alphabet	$1,314,677	$187,893 â–²	16.7%	4,583	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,312,249	$150,904 â–²	13.0%	4,461	0.8%	Finance
TSLA Tesla	$1,303,734	$517,107 â–²	65.7%	3,507	0.8%	Auto/Tires/Trucks
NTRS Northern Trust	$1,278,183	$224,289 â–²	21.3%	9,158	0.8%	Finance
PGR Progressive	$1,273,097	$3,568 â–²	0.3%	6,422	0.8%	Finance
WFC Wells Fargo & Company	$1,217,235	$16,718 â–²	1.4%	15,290	0.7%	Finance
SYF Synchrony Financial	$1,206,947	$231,880 â–²	23.8%	17,744	0.7%	Finance
VOO Vanguard S&P 500 ETF	$1,174,783	$200,777 â–²	20.6%	1,966	0.7%	ETF
MO Altria Group	$1,051,155	$270,955 â–²	34.7%	15,929	0.6%	Consumer Staples
BRK.B Berkshire Hathaway	$1,050,406	$78,589 â–²	8.1%	2,192	0.6%	Finance
MUB iShares National Muni Bond ETF	$1,010,335		0.0%	9,518	0.6%	ETF
NFLX Netflix	$1,003,812	$97,112 â–²	10.7%	10,440	0.6%	Consumer Discretionary
PWR Quanta Services	$973,960	$98,823 â–²	11.3%	1,774	0.6%	Construction
V Visa	$963,540	$139,030 â–¼	-12.6%	3,188	0.6%	Business Services
TPR Tapestry	$901,129	$159,878 â–²	21.6%	6,386	0.5%	Retail/Wholesale
DUK Duke Energy	$864,075	$107,502 â–²	14.2%	6,599	0.5%	Utilities
RTX RTX	$788,384	$199,459 â–¼	-20.2%	4,087	0.5%	Aerospace
SPY SPDR S&P 500 ETF Trust	$779,108	$551,489 â–²	242.3%	1,198	0.5%	Finance
GM General Motors	$730,254	$166,434 â–²	29.5%	9,802	0.4%	Auto/Tires/Trucks
MU Micron Technology	$726,357	$77,365 â–²	11.9%	2,150	0.4%	Computer and Technology
NOW ServiceNow	$726,102	$496,928 â–²	216.8%	6,945	0.4%	Computer and Technology
GLD SPDR Gold Shares	$701,373	$344,232 â–¼	-32.9%	1,630	0.4%	Finance
REET iShares Global REIT ETF	$699,199	$27,363 â–¼	-3.8%	27,801	0.4%	ETF
LINDE PLC	$694,065	$146,745 â–²	26.8%	1,400	0.4%	FOREIGN STOCK
LHX L3Harris Technologies	$692,715	$167,397 â–²	31.9%	2,007	0.4%	Aerospace
MDY SPDR S&P MidCap 400 ETF Trust	$690,155		0.0%	1,119	0.4%	ETF
URI United Rentals	$689,945	$146,440 â–²	26.9%	947	0.4%	Construction
PG Procter & Gamble	$681,180	$101,253 â–²	17.5%	4,716	0.4%	Consumer Staples
EBAY eBay	$679,192	$313,655 â–²	85.8%	7,462	0.4%	Retail/Wholesale
KHC Kraft Heinz	$678,162	$370,275 â–²	120.3%	30,154	0.4%	Consumer Staples
TJX TJX Companies	$673,940	$94,384 â–²	16.3%	4,220	0.4%	Retail/Wholesale
RL Ralph Lauren	$652,554	$116,613 â–²	21.8%	1,897	0.4%	Consumer Discretionary
DLTR Dollar Tree	$651,588	$393,691 â–²	152.7%	5,950	0.4%	Retail/Wholesale
CI Cigna Group	$650,607	$245,145 â–²	60.5%	2,439	0.4%	Medical
ABBV AbbVie	$642,470	$47,631 â–²	8.0%	2,954	0.4%	Medical
MET MetLife	$634,641	$125,528 â–²	24.7%	8,974	0.4%	Finance
JNJ Johnson & Johnson	$567,590	$74,310 â–²	15.1%	2,322	0.3%	Medical
DHI D.R. Horton	$560,818	$268,951 â–²	92.1%	4,087	0.3%	Construction
JBL Jabil	$559,415	$65,345 â–²	13.2%	2,106	0.3%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$558,962	$11,325 â–²	2.1%	2,616	0.3%	ETF
HPE Hewlett Packard Enterprise	$506,338	$76,620 â–²	17.8%	21,266	0.3%	Computer and Technology
MTB M&T Bank	$505,636	$505,636 â–²	New Holding	2,446	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$500,533	$751,677 â–¼	-60.0%	7,412	0.3%	ETF
EOG EOG Resources	$494,282	$208,180 â–²	72.8%	3,419	0.3%	Energy
PEP PepsiCo	$493,511	$73,918 â–²	17.6%	3,178	0.3%	Consumer Staples
PFE Pfizer	$490,389	$131,499 â–²	36.6%	17,464	0.3%	Medical
HD Home Depot	$473,271	$36,507 â–²	8.4%	1,439	0.3%	Retail/Wholesale
MPC Marathon Petroleum	$471,758	$129,172 â–²	37.7%	1,932	0.3%	Energy
RLY SPDR SSgA Multi-Asset Real Return ETF	$470,058		0.0%	13,003	0.3%	ETF
ICE Intercontinental Exchange	$460,990	$71,877 â–²	18.5%	2,931	0.3%	Finance
UNP Union Pacific	$460,250	$70,360 â–²	18.0%	1,897	0.3%	Transportation
TSM Taiwan Semiconductor Manufacturing	$436,295	$436,295 â–²	New Holding	1,291	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$420,412	$102,104 â–²	32.1%	2,874	0.3%	COMMON STOCK
MA Mastercard	$414,719	$186,873 â–¼	-31.1%	830	0.2%	Business Services
BAC Bank of America	$414,134	$414,134 â–²	New Holding	8,495	0.2%	Finance
INKM SPDR SSgA Income Allocation ETF	$406,982		0.0%	12,146	0.2%	ETF
EQIX Equinix	$402,878	$93,123 â–²	30.1%	411	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$391,258		0.0%	2,944	0.2%	ETF
TFC Truist Financial	$386,149	$168,618 â–²	77.5%	8,400	0.2%	Finance
CVX Chevron	$378,213	$37,242 â–²	10.9%	1,828	0.2%	Energy
BND Vanguard Total Bond Market ETF	$373,135		0.0%	5,067	0.2%	ETF
MRK Merck & Co., Inc.	$370,377	$27,787 â–²	8.1%	3,079	0.2%	Medical
EFA iShares MSCI EAFE ETF	$365,014	$105,483 â–¼	-22.4%	3,758	0.2%	Finance
PRINCIPAL FINANCIAL GROUP INC	$361,071	$361,071 â–²	New Holding	4,007	0.2%	COMMON STOCK
VZ Verizon Communications	$357,774	$83,332 â–²	30.4%	7,127	0.2%	Computer and Technology
T AT&T	$357,327	$98,681 â–²	38.2%	12,326	0.2%	Computer and Technology
VLO Valero Energy	$352,090	$114,151 â–¼	-24.5%	1,425	0.2%	Energy
CMCSA Comcast	$350,952	$4,680 â–²	1.4%	12,224	0.2%	Consumer Discretionary
MNST Monster Beverage	$350,417	$30,506 â–²	9.5%	4,836	0.2%	Consumer Staples
VUG Vanguard Growth ETF	$349,433	$131,911 â–²	60.6%	800	0.2%	ETF
QCOM Qualcomm	$345,903	$107,145 â–²	44.9%	2,686	0.2%	Computer and Technology
GEN DIGITAL INC	$330,350	$330,350 â–²	New Holding	17,544	0.2%	COMMON STOCK
IBKR Interactive Brokers Group	$314,893	$56,003 â–²	21.6%	4,695	0.2%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$310,428		0.0%	7,337	0.2%	ETF
YNDX Yandex	$309,621	$309,621 â–²	New Holding	2,984	0.2%	Computer and Technology
STT State Street	$304,632	$103,527 â–²	51.5%	2,407	0.2%	Finance
CBRE CBRE Group	$302,888	$47,682 â–²	18.7%	2,236	0.2%	Finance
AIG American International Group	$297,617	$79,164 â–²	36.2%	3,955	0.2%	Finance
DVY iShares Select Dividend ETF	$294,340		0.0%	1,944	0.2%	ETF

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