CITY NATIONAL BANK OF FLORIDA /MSD - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, CITY NATIONAL BANK OF FLORIDA /MSD held in its portfolio 129 assets valued at $153,147,475 (i.e. $153.15M).
The most valuable assets in the portfolio included: ISHARES CORE S&P 500 (MKT) ($39.68M), ISHARE RUSSEL 2500 ETF ($11.26M), and ISHARES RUSSELL 1000 GROWTH ($5.76M).
The chart below shows the top 10 valuable assets, and the table below shows the top 129 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CITY NATIONAL BANK OF FLORIDA /MSD - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES CORE S&P 500 (MKT) | 57932 | 39679987 | MUTUAL FUND/STO |
| ISHARE RUSSEL 2500 ETF | 150287 | 11262517 | MUTUAL FUND/STO |
| ISHARES RUSSELL 1000 GROWTH | 12160 | 5755328 | MUTUAL FUND/STO |
| NVIDIA CORP | 24716 | 4609546 | COMMON STOCK |
| ALPHABET INC SR | 13298 | 4165417 | COMMON STOCK |
| ISHARES TRUST ISHARES CORE | 89048 | 4144296 | MUTUAL FUND/GOV |
| STATE STREET BLACKSTONE SENIOR | 92877 | 3833039 | MUTUAL FUND/COR |
| MICROSOFT CORP | 7252 | 3507214 | COMMON STOCK |
| APPLE INC | 12792 | 3477633 | COMMON STOCK |
| AMAZON COM INC | 14513 | 3349894 | COMMON STOCK |
| SPDR PORTFOLIO DEVLPD WORLD EX | 70878 | 3147692 | MUTUAL FUND/STO |
| ISHARES CORE MSCI EAFE | 24507 | 2192396 | MUTUAL FUNDS GL |
| ISHARES SHORT-TERM CORPORATE | 38133 | 2016476 | MUTUAL FUND/COR |
| ELI LILLY & CO | 1855 | 1993531 | COMMON STOCK |
| SPROTT PHYSICAL GOLD TRUST | 57802 | 1908626 | MUTUAL FUNDS GL |
| EXXON MOBIL CORP | 15808 | 1902334 | COMMON STOCK |
| PROGRESSIVE CORP OH | 6404 | 1458320 | COMMON STOCK |
| WELLS FARGO & CO | 15080 | 1405457 | COMMON STOCK |
| BROADCOM INC SR GLBL | 3836 | 1327640 | COMMON STOCK |
| VISA INC COM CL A | 3648 | 1279393 | COMMON STOCK |
| JP MORGAN CHASE & CO | 3948 | 1272125 | COMMON STOCK |
| HCA HEALTHCARE INC | 2639 | 1232043 | COMMON STOCK |
| ISHARES CORE S&P MID-CAP (MKT) | 18543 | 1223838 | MUTUAL FUND/STO |
| SYNCHRONY FINANCIAL SR | 14335 | 1195967 | COMMON STOCK |
| META PLATFORMS INC | 1586 | 1046900 | COMMON STOCK |
| NORTHERN TRUST CORP | 7551 | 1031392 | COMMON STOCK |
| VANGUARD S&P 500 ETF | 1630 | 1022221 | MUTUAL FUND/STO |
| ISHARES NATIONAL AMT-FREE MUNI | 9518 | 1019474 | MUTUAL FUNDS/MU |
| BERKSHIRE HATHAWAY INC | 2028 | 1019372 | COMMON STOCK |
| SPDR GOLD SHARES (MKT) | 2430 | 963034 | MUTUAL FUND/STO |
| TESLA INC | 2116 | 951606 | COMMON STOCK |
| RTX CORPORATION | 5121 | 939192 | COMMON STOCK |
| NETFLIX INC | 9430 | 884156 | COMMON STOCK |
| ISHARES CORE S&P SMALL-CAP (MKT) | 6643 | 798356 | MUTUAL FUND/STO |
| ORACLE CORP SR GLBL NT | 3925 | 765020 | COMMON STOCK |
| ISHARES GLOBAL REIT ETF | 28889 | 720783 | MUTUAL FUND/STO |
| MASTERCARD INC | 1204 | 687340 | COMMON STOCK |
| ALTRIA GROUP INC | 11823 | 681715 | COMMON STOCK |
| DUKE ENERGY CORP | 5778 | 677241 | COMMON STOCK |
| SPDR S&P MIDCAP 400 (MKT) | 1119 | 675071 | MUTUAL FUND/STO |
| QUANTA SERVICES INC | 1594 | 672765 | COMMON STOCK |
| TAPESTRY INC COM | 5253 | 671176 | COMMON STOCK |
| ABBVIE INC SR NT | 2735 | 624925 | COMMON STOCK |
| GENERAL MOTORS CO | 7568 | 615429 | COMMON STOCK |
| NUVEEN ESG HIGH YIELD CORPORATE | 28192 | 608806 | MUTUAL FUND/COR |
| UNITED RENTALS INC | 746 | 603756 | COMMON STOCK |
| ISHARES MSCI EMERGING MARKETS | 10817 | 591800 | MUTUAL FUND/STO |
| PROCTER & GAMBLE CO | 4015 | 575389 | COMMON STOCK |
| METLIFE INC | 7199 | 568289 | COMMON STOCK |
| TJX COS INC NEW | 3629 | 557448 | COMMON STOCK |
| RALPH LAUREN CORP CL A | 1558 | 550924 | COMMON STOCK |
| MICRON TECHNOLOGY INC | 1921 | 548272 | COMMON STOCK |
| ISHARES RUSSELL 1000 VALUE (MKT) | 2563 | 539101 | MUTUAL FUND/STO |
| MEDTRONIC PLC | 5119 | 491732 | FOREIGN STOCK |
| ADOBE SYSTEMS INC | 1392 | 487193 | COMMON STOCK |
| SHOPIFY INC | 3005 | 483714 | FOREIGN STOCK |
| COGNIZANT TECHNOLOGY SOLUTIONS | 5760 | 478080 | COMMON STOCK |
| LINDE PLC | 1104 | 470735 | FOREIGN STOCK |
| ISHARES MSCI EAFE (MKT) | 4844 | 465170 | MUTUAL FUNDS GL |
| HOME DEPOT INC | 1328 | 456970 | COMMON STOCK |
| L3HARRIS TECHNOLOGIES INC COM | 1522 | 446816 | COMMON STOCK |
| HEWLETT PACKARD ENTERPRISE CO | 18048 | 433511 | COMMON STOCK |
| ISHARES RUSSELL 2000 (MKT) | 1760 | 433241 | MUTUAL FUND/STO |
| JABIL CIRCUIT INC | 1860 | 424117 | COMMON STOCK |
| STATE STREET TECHNOLOGY SELECT | 2944 | 423849 | MUTUAL FUND/STO |
| THE CIGNA GROUP | 1520 | 418347 | COMMON STOCK |
| JOHNSON & JOHNSON | 2018 | 417624 | COMMON STOCK |
| STATE STREET MULTI-ASSET REAL | 13003 | 408944 | MUTUAL FUND/GOV |
| STATE STREET INCOME ALLOCATION | 12146 | 400697 | MUTUAL FUND/GOV |
| INTERCONTINENTALEXCHANGE GROUP | 2474 | 400689 | COMMON STOCK |
| PEPSICO INC | 2702 | 387789 | COMMON STOCK |
| PALANTIR TECHNOLOGIES INC | 2176 | 386787 | COMMON STOCK |
| VANGUARD TOTAL BOND MARKET ETF | 5067 | 375313 | MUTUAL FUND/GOV |
| UNION PAC CORP | 1607 | 371728 | COMMON STOCK |
| PAYPAL HLDGS INC | 6308 | 368262 | COMMON STOCK |
| ISHARES RUSSELL 2000 VALUE (MKT) | 2000 | 362420 | MUTUAL FUND/STO |
| COMCAST CORP | 12061 | 360501 | COMMON STOCK |
| CATERPILLAR INC | 619 | 354606 | COMMON STOCK |
| ISHARES RUSSELL MID-CAP VALUE | 2500 | 352625 | MUTUAL FUND/STO |
| EBAY INC | 4016 | 349793 | COMMON STOCK |
| EXPEDIA GROUP INC | 1229 | 348187 | COMMON STOCK |
| MONSTER BEVERAGE CORP | 4415 | 338498 | COMMON STOCK |
| SERVICENOW INC COM | 2192 | 335794 | COMMON STOCK |
| KRAFT HEINZ CO | 13690 | 331983 | COMMON STOCK |
| BANK NEW YORK MELLON CORP | 2802 | 325281 | COMMON STOCK |
| PFIZER INC | 12781 | 318248 | COMMON STOCK |
| QUALCOMM INC | 1854 | 317126 | COMMON STOCK |
| ISHARES 0-5 YEAR HIGH YIELD CORP | 7337 | 314537 | MUTUAL FUND/COR |
| FIDELITY NATIONAL INFORMATION | 4706 | 312761 | COMMON STOCK |
| VALERO ENERGY CORP SR GLBL | 1887 | 307184 | COMMON STOCK |
| D R HORTON INC | 2127 | 306351 | COMMON STOCK |
| AON PLC SHS CL A | 867 | 305948 | FOREIGN STOCK |
| TWILIO INC | 2144 | 304963 | COMMON STOCK |
| CBRE GROUP INC | 1884 | 302927 | COMMON STOCK |
| ABBOTT LABORATORIES | 2407 | 301572 | COMMON STOCK |
| DIMENSIONAL U.S. EQUITY MARKET | 4056 | 300834 | MUTUAL FUND/STO |
| MERCK & CO INC | 2848 | 299782 | COMMON STOCK |
| BLACKROCK | 28527 | 299248 | MUTUAL FUNDS/MU |
| AUTODESK INC | 999 | 295710 | COMMON STOCK |
| MSCI INC | 514 | 294896 | COMMON STOCK |
| VANGUARD EXTENDED MARKET INDEX | 1397 | 292141 | MUTUAL FUND/STO |
| DOLLAR TREE INC | 2355 | 289687 | COMMON STOCK |
| ACCENTURE PLC | 1073 | 287888 | FOREIGN STOCK |
| ZOETIS INC | 2251 | 283221 | COMMON STOCK |
| ISHARES SELECT DIVIDEND (MKT) | 1944 | 274376 | MUTUAL FUND/STO |
| CARLISLE COS INC | 805 | 257487 | COMMON STOCK |
| ISHARES INTERMEDIATE-TERM | 4679 | 252105 | MUTUAL FUND/COR |
| CHEVRON CORP NEW | 1648 | 251172 | COMMON STOCK |
| AMERICAN INTERNATIONAL GROUP | 2903 | 248352 | COMMON STOCK |
| INTERACTIVE BROKERS GROUP INC | 3860 | 248237 | COMMON STOCK |
| VANGUARD GROWTH ETF (MKT) | 498 | 242955 | MUTUAL FUND/STO |
| EQUINIX INC | 316 | 242106 | COMMON STOCK |
| SPDR S&P 500 (MKT) | 350 | 238673 | MUTUAL FUND/STO |
| VANGUARD TOTAL STOCK MARKET ETF | 702 | 235360 | MUTUAL FUND/STO |
| TRUIST FINL CORP | 4732 | 232861 | COMMON STOCK |
| MARATHON PETE CORP | 1403 | 228170 | COMMON STOCK |
| VERIZON COMMUNICATIONS INC | 5467 | 222672 | COMMON STOCK |
| AT&T INC | 8922 | 221623 | COMMON STOCK |
| GENERAL MILLS INC | 4692 | 218181 | COMMON STOCK |
| STATE STREET SPDR PORTFOLIO S&P | 2716 | 217878 | MUTUAL FUND/STO |
| VANGUARD TOTAL INTERNATIONAL | 2837 | 214023 | MUTUAL FUND/STO |
| ISHARES EMERG MKTS LOCAL | 5089 | 211550 | MUTUAL FUND/GOV |
| ISHARES EDGE MSCI USA QUALITY | 1063 | 211133 | MUTUAL FUND/STO |
| ISHARES IBOXX $ INVST GRADE CRP | 1910 | 210462 | MUTUAL FUND/COR |
| EOG RESOURCES INC | 1979 | 207816 | COMMON STOCK |
| STATE STREET CORP | 1589 | 204996 | COMMON STOCK |
| STARBUCKS CORP | 2412 | 203113 | COMMON STOCK |
| IDEXX LABORATORIES INC | 300 | 202960 | COMMON STOCK |
| KAMADA LTD | 10132 | 71532 | FOREIGN STOCK |
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