City National Bank Of Florida /Msd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$167.7M
Q ending 2026-03-31
Prior quarter
$153.1M
Q ending 2025-12-31
Change
+9.5% QoQ · +50.9% YoY
Positions
127
reported holdings
Largest positions
Top 100 of 127 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 (Mkt) | IVV | Shares | $43.0M | 66K |
| Ishares Core S&P Small-Cap (Mkt) | IJR | Shares | $7.3M | 58K |
| Ishares Core Total Us Bond | AGG | Shares | $6.5M | 65K |
| Ishares Russell 1000 Growth | IWF | Shares | $5.2M | 12K |
| State Street Blackstone Senior | SRLN | Shares | $5.1M | 128K |
| Nvidia Corp | NVDA | Shares | $5.1M | 29K |
| Ishare Russel 2500 Etf | SMMD | Shares | $4.2M | 55K |
| Apple Inc | AAPL | Shares | $3.9M | 15K |
| Ishares Trust Ishares Core | IUSB | Shares | $3.5M | 75K |
| Microsoft Corp | MSFT | Shares | $3.4M | 9K |
| Amazon Com Inc | AMZN | Shares | $3.2M | 15K |
| Exxon Mobil Corp | XOM | Shares | $3.1M | 18K |
| State Street Spdr Portfolio | SPDW | Shares | $3.0M | 66K |
| Alphabet Inc Sr | GOOGL | Shares | $3.0M | 10K |
| Sprott Physical Gold Trust | PHYS | Shares | $2.6M | 73K |
| Ishares Core Msci Eafe | IEFA | Shares | $2.3M | 25K |
| Hca Healthcare Inc | HCA | Shares | $1.7M | 4K |
| Ishares Short-Term Corporate | IGSB | Shares | $1.5M | 29K |
| Broadcom Inc Sr Glbl | AVGO | Shares | $1.5M | 5K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 1K |
| Alphabet Inc Sr | GOOG | Shares | $1.3M | 5K |
| Jp Morgan Chase & Co | JPM | Shares | $1.3M | 4K |
| Tesla Inc | TSLA | Shares | $1.3M | 4K |
| Northern Trust Corp | NTRS | Shares | $1.3M | 9K |
| Progressive Corp Oh | PGR | Shares | $1.3M | 6K |
| Wells Fargo & Co | WFC | Shares | $1.2M | 15K |
| Synchrony Financial Sr | SYF | Shares | $1.2M | 18K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.2M | 2K |
| Altria Group Inc | MO | Shares | $1.1M | 16K |
| Berkshire Hathaway Inc | BRK/B | Shares | $1.1M | 2K |
| Ishares National Amt-Free Muni | MUB | Shares | $1.0M | 10K |
| Netflix Inc | NFLX | Shares | $1.0M | 10K |
| Quanta Services Inc | PWR | Shares | $974K | 2K |
| Visa Inc Sr Nt | V | Shares | $964K | 3K |
| Tapestry Inc Com | TPR | Shares | $901K | 6K |
| Duke Energy Corp | DUK | Shares | $864K | 7K |
| Rtx Corporation | RTX | Shares | $788K | 4K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $779K | 1K |
| General Motors Co | GM | Shares | $730K | 10K |
| Micron Technology Inc | MU | Shares | $726K | 2K |
| Servicenow Inc Com | NOW | Shares | $726K | 7K |
| Spdr Gold Shares (Mkt) | GLD | Shares | $701K | 2K |
| Ishares Global Reit Etf | REET | Shares | $699K | 28K |
| Linde Plc | Shares | $694K | 1K | |
| L3Harris Technologies Inc Com | LHX | Shares | $693K | 2K |
| State Street Spdr S&P Midcap 400 | MDY | Shares | $690K | 1K |
| United Rentals Inc | URI | Shares | $690K | 947 |
| Procter & Gamble Co | PG | Shares | $681K | 5K |
| Ebay Inc | EBAY | Shares | $679K | 7K |
| Kraft Heinz Co | KHC | Shares | $678K | 30K |
| Tjx Cos Inc New | TJX | Shares | $674K | 4K |
| Ralph Lauren Corp Cl A | RL | Shares | $653K | 2K |
| Dollar Tree Inc | DLTR | Shares | $652K | 6K |
| The Cigna Group | CI | Shares | $651K | 2K |
| Abbvie Inc Sr Nt | ABBV | Shares | $642K | 3K |
| Metlife Inc | MET | Shares | $635K | 9K |
| Johnson & Johnson | JNJ | Shares | $568K | 2K |
| D R Horton Inc | DHI | Shares | $561K | 4K |
| Jabil Circuit Inc | JBL | Shares | $559K | 2K |
| Ishares Russell 1000 Value (Mkt) | IWD | Shares | $559K | 3K |
| Hewlett Packard Enterprise Co | HPE | Shares | $506K | 21K |
| M & T Bank Corp | MTB | Shares | $506K | 2K |
| Ishares Core S&P Mid-Cap (Mkt) | IJH | Shares | $501K | 7K |
| Eog Resources Inc | EOG | Shares | $494K | 3K |
| Pepsico Inc | PEP | Shares | $494K | 3K |
| Pfizer Inc | PFE | Shares | $490K | 17K |
| Home Depot Inc | HD | Shares | $473K | 1K |
| Marathon Pete Corp | MPC | Shares | $472K | 2K |
| State Street Multi-Asset Real | RLY | Shares | $470K | 13K |
| Intercontinentalexchange Group | ICE | Shares | $461K | 3K |
| Union Pac Corp | UNP | Shares | $460K | 2K |
| Taiwan Semiconductor | TSM | Shares | $436K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $420K | 3K |
| Mastercard Inc | MA | Shares | $415K | 830 |
| Bank Of America Corp | BAC | Shares | $414K | 8K |
| State Street Income Allocation | INKM | Shares | $407K | 12K |
| Equinix Inc | EQIX | Shares | $403K | 411 |
| State Street Technology Select | XLK | Shares | $391K | 3K |
| Truist Finl Corp | TFC | Shares | $386K | 8K |
| Chevron Corp New | CVX | Shares | $378K | 2K |
| Vanguard Total Bond Market Etf | BND | Shares | $373K | 5K |
| Merck & Co Inc | MRK | Shares | $370K | 3K |
| Ishares Msci Eafe (Mkt) | EFA | Shares | $365K | 4K |
| Principal Financial Group Inc | PFG | Shares | $361K | 4K |
| Verizon Communications Inc | VZ | Shares | $358K | 7K |
| At&T Inc | T | Shares | $357K | 12K |
| Valero Energy Corp Sr Glbl | VLO | Shares | $352K | 1K |
| Comcast Corp | CMCSA | Shares | $351K | 12K |
| Monster Beverage Corp | MNST | Shares | $350K | 5K |
| Vanguard Growth Etf (Mkt) | VUG | Shares | $349K | 800 |
| Qualcomm Inc | QCOM | Shares | $346K | 3K |
| Gen Digital Inc | GEN | Shares | $330K | 18K |
| Interactive Brokers Group Inc | IBKR | Shares | $315K | 5K |
| Ishares 0-5 Year High Yield Corp | SHYG | Shares | $310K | 7K |
| Nebius Group N V | Shares | $310K | 3K | |
| State Street Corp | STT | Shares | $305K | 2K |
| Cbre Group Inc | CBRE | Shares | $303K | 2K |
| American International Group | AIG | Shares | $298K | 4K |
| Ishares Select Dividend (Mkt) | DVY | Shares | $294K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.