CITY NATIONAL BANK OF FLORIDA /MSD
Holdings as of 2026-06-30, filed 2026-07-15 · recorded 2026-07-26 16:43:50.527 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
160
Value reported by manager
$238.5M
Sum of our stored positions
$238.5M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
37.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
160 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | $53.3M | 71,109 | — | 464287200 |
| ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | $11.7M | 79,140 | — | 464287804 |
| NVIDIA CORPORATION SR NT | COMMON STOCK | $9.1M | 45,471 | — | 67066G104 |
| ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | $8.2M | 83,055 | — | 464287226 |
| ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | $6.6M | 68,037 | — | 46432F842 |
| APPLE INC | COMMON STOCK | $6.1M | 21,218 | — | 037833100 |
| ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | $5.9M | 47,790 | — | 464287614 |
| MICROSOFT CORP | COMMON STOCK | $5.5M | 14,629 | — | 594918104 |
| ALPHABET INC SR | COMMON STOCK | $5M | 13,997 | — | 02079K305 |
| ISHARE RUSSEL 2500 ETF | MUTUAL FUND/STO | $5M | 54,265 | — | 46435G268 |
| AMAZON COM INC | COMMON STOCK | $4.6M | 19,280 | — | 023135106 |
| STATE STREET BLACKSTONE SENIOR | MUTUAL FUND/COR | $4.2M | 103,332 | — | 78467V608 |
| ISHARES TRUST ISHARES CORE | MUTUAL FUND/GOV | $3.8M | 82,368 | — | 46434V613 |
| VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | $3.7M | 45,994 | — | 922908629 |
| STATE STREET SPDR PORTFOLIO | MUTUAL FUND/STO | $3.2M | 63,312 | — | 78463X889 |
| MICRON TECHNOLOGY INC | COMMON STOCK | $3.1M | 2,710 | — | 595112103 |
| BROADCOM INC | COMMON STOCK | $2.9M | 7,684 | — | 11135F101 |
| EXXON MOBIL CORP | COMMON STOCK | $2.9M | 21,081 | — | 30231G102 |
| ALPHABET INC SR | COMMON STOCK | $2.8M | 7,909 | — | 02079K107 |
| TESLA INC | COMMON STOCK | $2.3M | 5,559 | — | 88160R101 |
| ELI LILLY & CO SR NT | COMMON STOCK | $2.3M | 1,932 | — | 532457108 |
| SPROTT PHYSICAL GOLD TRUST | MUTUAL FUNDS GL | $2.3M | 76,688 | — | 85207H104 |
| STATE STREET SPDR S&P MIDCAP 400 | MUTUAL FUND/STO | $2.2M | 3,142 | — | 78467Y107 |
| META PLATFORMS INC | COMMON STOCK | $2.2M | 3,859 | — | 30303M102 |
| JP MORGAN CHASE & CO | COMMON STOCK | $2M | 6,085 | — | 46625H100 |
| STATE STREET SPDR S&P 500 ETF | MUTUAL FUND/STO | $1.7M | 2,312 | — | 78462F103 |
| NORTHERN TRUST CORP | COMMON STOCK | $1.6M | 9,403 | — | 665859104 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $1.6M | 3,099 | — | 084670702 |
| SYNCHRONY FINANCIAL | COMMON STOCK | $1.5M | 20,099 | — | 87165B103 |
| VANGUARD S&P 500 ETF | MUTUAL FUND/STO | $1.5M | 2,213 | — | 922908363 |
| HCA HEALTHCARE INC | COMMON STOCK | $1.5M | 3,736 | — | 40412C101 |
| VISA INC SR NT | COMMON STOCK | $1.4M | 3,977 | — | 92826C839 |
| PROGRESSIVE CORP | COMMON STOCK | $1.3M | 6,012 | — | 743315103 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | $1.3M | 2,202 | — | 007903107 |
| UNITED RENTALS INC | COMMON STOCK | $1.2M | 1,102 | — | 911363109 |
| ISHARES SHORT-TERM CORPORATE | MUTUAL FUND/COR | $1.2M | 23,684 | — | 464288646 |
| ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS/MU | $1.2M | 11,423 | — | 464288414 |
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | $1.2M | 20,301 | — | 922042858 |
| HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | $1.2M | 26,791 | — | 42824C109 |
| WELLS FARGO & CO | COMMON STOCK | $1.2M | 14,522 | — | 949746101 |
| QUANTA SERVICES INC | COMMON STOCK | $1.1M | 1,487 | — | 74762E102 |
| NETFLIX INC | COMMON STOCK | $1.1M | 14,971 | — | 64110L106 |
| DUKE ENERGY CORP | COMMON STOCK | $1M | 8,271 | — | 26441C204 |
| ALTRIA GROUP INC | COMMON STOCK | $1M | 14,243 | — | 02209S103 |
| RTX CORPORATION | COMMON STOCK | $1M | 5,342 | — | 75513E101 |
| ABBVIE INC SR NT | COMMON STOCK | $985.2K | 3,915 | — | 00287Y109 |
| JABIL CIRCUIT INC | COMMON STOCK | $952.5K | 2,471 | — | 466313103 |
| LINDE PLC | FOREIGN STOCK | $949.1K | 1,829 | — | G54950103 |
| DOLLAR TREE INC | COMMON STOCK | $936.2K | 7,740 | — | 256746108 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | $880.2K | 1,843 | — | 874039100 |
| GENERAL MTRS CO SR GLBL NT | COMMON STOCK | $872.5K | 11,319 | — | 37045V100 |
| LAM RESEARCH CORP | COMMON STOCK | $872.3K | 2,013 | — | 512807306 |
| ABERDEEN STANDARD BLMB ALLCMD | MUTUAL FUND/STO | $864.5K | 38,696 | — | 003261104 |
| TAPESTRY INC COM | COMMON STOCK | $846.1K | 5,780 | — | 876030107 |
| ABERDEEN PHYSICAL GOLD SHS | MUTUAL FUND/STO | $837.4K | 21,903 | — | 00326A104 |
| D R HORTON INC | COMMON STOCK | $828.2K | 5,085 | — | 23331A109 |
| THE CIGNA GROUP | COMMON STOCK | $817.4K | 2,965 | — | 125523100 |
| CITIGROUP INC PERP -JJ | COMMON STOCK | $797.8K | 5,700 | — | 172967424 |
| UNION PAC CORP | COMMON STOCK | $795.3K | 2,924 | — | 907818108 |
| HOME DEPOT INC SR GLBL NT | COMMON STOCK | $784K | 2,223 | — | 437076102 |
| METLIFE INC PERP JR SB GLBL | COMMON STOCK | $775.9K | 9,170 | — | 59156R108 |
| ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | $775.9K | 1,036 | — | 464287200 |
| PROCTER & GAMBLE CO | COMMON STOCK | $772.4K | 5,267 | — | 742718109 |
| NEBIUS GROUP N V | FOREIGN STOCK | $768.3K | 2,782 | — | N97284108 |
| TJX COS INC NEW | COMMON STOCK | $759.8K | 5,015 | — | 872540109 |
| ISHARES GLOBAL REIT ETF | MUTUAL FUND/STO | $758.1K | 27,447 | — | 46434V647 |
| KRAFT HEINZ CO | COMMON STOCK | $743.2K | 31,464 | — | 500754106 |
| JOHNSON & JOHNSON | COMMON STOCK | $725.3K | 2,856 | — | 478160104 |
| EBAY INC | COMMON STOCK | $723.8K | 6,477 | — | 278642103 |
| RALPH LAUREN CORP SR GLBL NT | COMMON STOCK | $708.9K | 1,766 | — | 751212101 |
| QUALCOMM INC | COMMON STOCK | $700.9K | 3,793 | — | 747525103 |
| M & T BK CORP DEP PF SRK | COMMON STOCK | $693.8K | 2,915 | — | 55261F104 |
| ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | $665.8K | 2,216 | — | 464287655 |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | $660.8K | 2,274 | — | 502431109 |
| WESTERN DIGITAL CORP | COMMON STOCK | $634.3K | 993 | — | 958102105 |
| MONSTER BEVERAGE CORP | COMMON STOCK | $569.5K | 5,925 | — | 61174X109 |
| VANGUARD TAX-EXEMPT BOND ETF | MUTUAL FUNDS/MU | $555.2K | 10,976 | — | 922907746 |
| TARGET CORP | COMMON STOCK | $544.2K | 4,167 | — | 87612E106 |
| INTEL CORP | COMMON STOCK | $526.9K | 3,774 | — | 458140100 |
| MASTERCARD INC | COMMON STOCK | $521.8K | 1,016 | — | 57636Q104 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | $519.4K | 1,847 | — | 459200101 |
| ORACLE CORP SR | COMMON STOCK | $519.1K | 3,542 | — | 68389X105 |
| EQUINIX INC SR GLBL NT | COMMON STOCK | $514.9K | 494 | — | 29444U700 |
| MERCK & CO INC | COMMON STOCK | $505.7K | 3,935 | — | 58933Y105 |
| TERADYNE INC | COMMON STOCK | $505.1K | 1,044 | — | 880770102 |
| MARATHON PETE CORP | COMMON STOCK | $499.3K | 1,953 | — | 56585A102 |
| BANK OF AMERICA CORP | COMMON STOCK | $488.8K | 8,579 | — | 060505104 |
| MANULIFE FINANCIAL CORP | FOREIGN STOCK | $466.6K | 11,519 | — | 56501R106 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | $460.9K | 4,276 | — | 74251V102 |
| EOG RES INC | COMMON STOCK | $452K | 3,484 | — | 26875P101 |
| STATE STREET MULTI-ASSET REAL | MUTUAL FUND/GOV | $448.7K | 13,003 | — | 78467V103 |
| INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | $442K | 3,590 | — | 45866F104 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | $439.8K | 3,770 | — | 69608A108 |
| INVESCO QQQ TRUST | MUTUAL FUND/STO | $433K | 588 | — | 46090E103 |
| UNITED PARCEL SERVICE | COMMON STOCK | $429.7K | 3,997 | — | 911312106 |
| TRUIST FINL CORP | COMMON STOCK | $425.4K | 8,538 | — | 89832Q109 |
| STATE STREET INCOME ALLOCATION | MUTUAL FUND/GOV | $417K | 12,146 | — | 78467V202 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | $415.7K | 411 | — | 38141G104 |
| STATE STR CORP PERP | COMMON STOCK | $414K | 2,441 | — | 857477103 |
| SUNCOR ENERGY INC | FOREIGN STOCK | $393.8K | 7,336 | — | 867224107 |
| PFIZER INC | COMMON STOCK | $392.4K | 16,295 | — | 717081103 |
| EATON CORP PLC | FOREIGN STOCK | $388.6K | 912 | — | G29183103 |
| AT&T INC GLBL NT | COMMON STOCK | $380.2K | 18,368 | — | 00206R102 |
| CBRE GROUP INC | COMMON STOCK | $375.8K | 2,790 | — | 12504L109 |
| STATE STREET TECHNOLOGY SELECT | MUTUAL FUND/STO | $371.9K | 1,952 | — | 81369Y803 |
| ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | $371.9K | 1,534 | — | 464287598 |
| APPLIED MATERIALS INC | COMMON STOCK | $369.5K | 511 | — | 038222105 |
| COMCAST CORP | COMMON STOCK | $367.6K | 14,973 | — | 20030N101 |
| WASTE MANAGEMENT INC | COMMON STOCK | $361.5K | 1,622 | — | 94106L109 |
| REGIONS FINANCIAL CORP NEW | COMMON STOCK | $360.6K | 11,940 | — | 7591EP100 |
| ASTERA LABS INC | COMMON STOCK | $351.6K | 728 | — | 04626A103 |
| ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | $344.1K | 4,463 | — | 464287507 |
| KROGER CO | COMMON STOCK | $342.8K | 6,173 | — | 501044101 |
| ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | $335.8K | 4,909 | — | 464287234 |
| VALERO ENERGY CORP SR GLBL | COMMON STOCK | $331K | 1,271 | — | 91913Y100 |
| SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | $330.8K | 898 | — | 78463V107 |
| CISCO SYSTEMS INC | COMMON STOCK | $330.1K | 2,810 | — | 17275R102 |
| TWILIO INC | COMMON STOCK | $315.3K | 1,528 | — | 90138F102 |
| CHEVRON CORP NEW | COMMON STOCK | $311.1K | 1,877 | — | 166764100 |
| ARISTA NETWORKS INC | COMMON STOCK | $310.9K | 1,830 | — | 040413205 |
| INTERACTIVE BROKERS GROUP INC | COMMON STOCK | $306.7K | 3,524 | — | 45841N107 |
| TOTAL SA | FOREIGN STOCK | $306.1K | 3,936 | — | F92124100 |
| RELIANCE INC | COMMON STOCK | $306K | 819 | — | 759509102 |
| ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | $302K | 1,932 | — | 464287168 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | $301.8K | 7,128 | — | 92343V104 |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK | $301.2K | 4,041 | — | 026874784 |
| APPLOVIN CORP | COMMON STOCK | $299.9K | 582 | — | 03831W108 |
| VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | $298.6K | 4,067 | — | 921937835 |
| FLEXSHARES QUALITY DIVIDEND | MUTUAL FUND/STO | $289.7K | 3,222 | — | 33939L860 |
| VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUND/STO | $284.1K | 1,798 | — | 921946406 |
| VANGUARD EXTENDED MARKET INDEX | MUTUAL FUND/STO | $281.2K | 1,142 | — | 922908652 |
| BOEING CO DEP CONV | COMMON STOCK | $273.6K | 1,264 | — | 097023105 |
| ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | $262.3K | 1,082 | — | 464287598 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | $261.9K | 3,571 | — | 14448C104 |
| VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | $260.1K | 703 | — | 922908769 |
| VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | $257.4K | 2,988 | — | 922908736 |
| DEVON ENERGY CORP | COMMON STOCK | $251.2K | 6,079 | — | 25179M103 |
| ISHARES INTERMEDIATE-TERM | MUTUAL FUND/COR | $248.8K | 4,679 | — | 464288638 |
| VANGUARD TOTAL INTERNATIONAL | MUTUAL FUND/STO | $242.5K | 2,837 | — | 921909768 |
| DELL TECHNOLOGIES INC COM | COMMON STOCK | $241.6K | 560 | — | 24703L202 |
| STATE STREET SPDR PORTFOLIO S&P | MUTUAL FUND/STO | $237.4K | 2,701 | — | 78464A854 |
| UBER TECHNOLOGIES INC | COMMON STOCK | $230.6K | 3,195 | — | 90353T100 |
| GENERAL MILLS INC SR GLBL NT | COMMON STOCK | $229.7K | 6,601 | — | 370334104 |
| SERVICENOW INC COM | COMMON STOCK | $223.8K | 2,254 | — | 81762P102 |
| ZOETIS INC | COMMON STOCK | $221.9K | 3,088 | — | 98978V103 |
| JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | $217K | 1,485 | — | G51502105 |
| HP INC | COMMON STOCK | $214.4K | 9,770 | — | 40434L105 |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | $213.3K | 228 | — | 22160K105 |
| TALEN ENERGY CORP | COMMON STOCK | $207.1K | 539 | — | 87422Q109 |
| PHILLIPS 66 | COMMON STOCK | $202.9K | 1,200 | — | 718546104 |
| ISHARES MSCI ALL COUNTRY ASIA EX | MUTUAL FUND/STO | $201.7K | 1,690 | — | 464288182 |
| ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | $143K | 1,445 | — | 464287226 |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | $118.4K | 1,140 | — | 464287465 |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | $113K | 1,088 | — | 464287465 |
| ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | $94.7K | 1,228 | — | 464287507 |
| ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | $93.7K | 632 | — | 464287804 |
| PROGRESSIVE CORP | COMMON STOCK | $91.8K | 420 | — | 743315103 |
| STATE STREET BLACKSTONE SENIOR | MUTUAL FUND/COR | $89.2K | 2,213 | — | 78467V608 |
| SPROTT PHYSICAL GOLD TRUST | MUTUAL FUNDS GL | $70.4K | 2,335 | — | 85207H104 |
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | $26.3K | 441 | — | 922042858 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-15