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CITY NATIONAL BANK OF FLORIDA /MSD
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $258,073,651
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 (MKT) · MUTUAL FUND/STO · 464287200 · shares: $60,165,350
- ISHARES CORE S&P SMALL-CAP (MKT) · MUTUAL FUND/STO · 464287804 · shares: $12,027,576
- NVIDIA CORPORATION SR GLBL NT · COMMON STOCK · 67066G104 · shares: $11,064,122
- ISHARES CORE TOTAL US BOND · MUTUAL FUND/COR · 464287226 · shares: $9,764,005
- APPLE INC · COMMON STOCK · 037833100 · shares: $8,583,585
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $7,943,103
- ISHARES CORE MSCI EAFE · MUTUAL FUNDS GL · 46432F842 · shares: $6,662,631
- ISHARES RUSSELL 1000 GROWTH · MUTUAL FUND/STO · 464287614 · shares: $5,574,822
- ALPHABET INC SR · COMMON STOCK · 02079K305 · shares: $4,633,839
- ISHARE RUSSEL 2500 ETF · MUTUAL FUND/STO · 46435G268 · shares: $4,475,513
Reported holdings
161 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | — | 77,521 shares | $59,369,633 |
| ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | — | 87,764 shares | $11,939,422 |
| NVIDIA CORPORATION SR GLBL NT | COMMON STOCK | 67066G104 | — | 48,446 shares | $11,064,122 |
| ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | — | 101,477 shares | $9,593,643 |
| APPLE INC | COMMON STOCK | 037833100 | — | 25,775 shares | $8,583,585 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 15,487 shares | $7,943,103 |
| ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 | — | 68,772 shares | $6,662,631 |
| ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | — | 44,506 shares | $5,574,822 |
| ALPHABET INC SR | COMMON STOCK | 02079K305 | — | 13,467 shares | $4,633,839 |
| ISHARE RUSSEL 2500 ETF | MUTUAL FUND/STO | 46435G268 | — | 52,333 shares | $4,475,513 |
| STATE STREET BLACKSTONE SENIOR | MUTUAL FUND/COR | 78467V608 | — | 107,220 shares | $4,330,603 |
| AMAZON COM INC SR GLBL NT | COMMON STOCK | 023135106 | — | 16,799 shares | $4,185,546 |
| EXXONMOBIL HOLDINGS CORP | COMMON STOCK | 30233Q108 | — | 23,148 shares | $3,767,343 |
| VANGUARD MORNINGSTAR MID-CAP ETF | MUTUAL FUND/STO | 922908629 | — | 45,994 shares | $3,606,849 |
| ISHARES TRUST ISHARES CORE | MUTUAL FUND/GOV | 46434V613 | — | 75,072 shares | $3,309,929 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 8,839 shares | $3,104,174 |
| SPROTT PHYSICAL GOLD TRUST | MUTUAL FUNDS GL | 85207H104 | — | 96,787 shares | $3,026,526 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 4,104 shares | $2,976,401 |
| STATE STREET SPDR PORTFOLIO | MUTUAL FUND/STO | 78463X889 | — | 56,292 shares | $2,826,420 |
| ALPHABET INC SR | COMMON STOCK | 02079K107 | — | 8,189 shares | $2,790,318 |
| ELI LILLY & CO SR NT | COMMON STOCK | 532457108 | — | 2,206 shares | $2,552,521 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 2,232 shares | $2,377,325 |
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 6,686 shares | $2,211,934 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | — | 4,795 shares | $2,046,218 |
| STATE STREET SPDR S&P MIDCAP 400 | MUTUAL FUND/STO | 78467Y107 | — | 3,027 shares | $1,987,862 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 5,512 shares | $1,955,718 |
| STATE STREET SPDR S&P 500 ETF | MUTUAL FUND/STO | 78462F103 | — | 2,563 shares | $1,954,621 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | — | 2,640 shares | $1,615,048 |
| VISA INC SR NT | COMMON STOCK | 92826C839 | — | 4,334 shares | $1,557,338 |
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | — | 21,839 shares | $1,549,914 |
| VANGUARD S&P 500 ETF | MUTUAL FUND/STO | 922908363 | — | 2,143 shares | $1,501,944 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | — | 2,898 shares | $1,443,058 |
| NORTHERN TRUST CORP | COMMON STOCK | 665859104 | — | 7,809 shares | $1,322,529 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 | — | 6,012 shares | $1,246,348 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 15,188 shares | $1,215,803 |
| HEWLETT PACKARD ENTERPRISE CO SR | COMMON STOCK | 42824C109 | — | 18,961 shares | $1,211,419 |
| ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | — | 4,539 shares | $1,187,356 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 | — | 10,204 shares | $1,163,463 |
| ORACLE CORP SR | COMMON STOCK | 68389X105 | — | 8,419 shares | $1,155,991 |
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | — | 19,488 shares | $1,155,833 |
| ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS/MU | 464288414 | — | 11,423 shares | $1,154,865 |
| RTX CORPORATION | COMMON STOCK | 75513E101 | — | 6,080 shares | $1,128,756 |
| ISHARES SHORT-TERM CORPORATE | MUTUAL FUND/COR | 464288646 | — | 21,019 shares | $1,076,803 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 15,840 shares | $1,066,666 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 | — | 1,633 shares | $1,049,225 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | — | 9,109 shares | $1,038,518 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 | — | 1,035 shares | $1,035,803 |
| ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 | — | 4,177 shares | $1,035,604 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | — | 2,241 shares | $1,022,322 |
| JOHNSON & JOHNSON SR GLBL NT | COMMON STOCK | 478160104 | — | 3,783 shares | $1,001,510 |
| ABERDEEN STANDARD BLMB ALLCMD | MUTUAL FUND/STO | 003261104 | — | 38,696 shares | $1,001,065 |
| LINDE PLC | FOREIGN STOCK | G54950103 | — | 2,059 shares | $977,308 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 13,628 shares | $948,236 |
| GENERAL MTRS CO SR GLBL NT | COMMON STOCK | 37045V100 | — | 12,057 shares | $928,389 |
| UNION PAC CORP | COMMON STOCK | 907818108 | — | 3,343 shares | $909,730 |
| D R HORTON INC | COMMON STOCK | 23331A109 | — | 6,374 shares | $871,007 |
| ABERDEEN PHYSICAL GOLD SHS | MUTUAL FUND/STO | 00326A104 | — | 21,903 shares | $866,483 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 4,511 shares | $830,203 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 5,660 shares | $822,285 |
| ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | — | 1,039 shares | $795,717 |
| CITIGROUP INC PERP -JJ | COMMON STOCK | 172967424 | — | 6,103 shares | $790,214 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 | — | 33,533 shares | $761,870 |
| SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 78463V107 | — | 1,985 shares | $755,967 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | — | 4,029 shares | $753,547 |
| METLIFE INC JR | COMMON STOCK | 59156R108 | — | 7,994 shares | $752,715 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | — | 1,654 shares | $751,673 |
| HOME DEPOT INC SR GLBL NT | COMMON STOCK | 437076102 | — | 2,619 shares | $745,090 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 | — | 2,726 shares | $741,008 |
| ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | — | 4,837 shares | $735,562 |
| M & T BK CORP FR | COMMON STOCK | 55261F104 | — | 3,374 shares | $734,181 |
| TARGET CORP | COMMON STOCK | 87612E106 | — | 4,655 shares | $729,394 |
| ISHARES GLOBAL REIT ETF | MUTUAL FUND/STO | 46434V647 | — | 27,787 shares | $716,346 |
| MERCK & CO INC | COMMON STOCK | 58933Y105 | — | 4,796 shares | $696,907 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | — | 2,079 shares | $682,972 |
| RALPH LAUREN CORP SR GLBL NT | COMMON STOCK | 751212101 | — | 1,916 shares | $680,315 |
| AT&T INC GLBL NT | COMMON STOCK | 00206R102 | — | 27,403 shares | $668,631 |
| KROGER CO | COMMON STOCK | 501044101 | — | 11,354 shares | $665,570 |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | — | 6,383 shares | $663,130 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | — | 14,380 shares | $659,609 |
| TJX COS INC NEW | COMMON STOCK | 872540109 | — | 4,844 shares | $640,910 |
| NEBIUS GROUP N V | FOREIGN STOCK | N97284108 | — | 2,706 shares | $638,291 |
| ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | — | 2,216 shares | $615,804 |
| VALERO ENERGY CORP SR GLBL | COMMON STOCK | 91913Y100 | — | 1,586 shares | $614,748 |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | — | 2,571 shares | $608,759 |
| JABIL CIRCUIT INC | COMMON STOCK | 466313103 | — | 2,114 shares | $606,423 |
| INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | — | 3,872 shares | $588,660 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 1,459 shares | $576,920 |
| JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | — | 3,880 shares | $576,765 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 4,050 shares | $557,927 |
| EQUINIX INC SR GLBL NT | COMMON STOCK | 29444U700 | — | 535 shares | $541,193 |
| MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | — | 12,874 shares | $535,815 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | — | 4,758 shares | $532,705 |
| SUNCOR ENERGY INC | FOREIGN STOCK | 867224107 | — | 7,336 shares | $497,894 |
| MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | — | 11,447 shares | $487,528 |
| STATE STREET TECHNOLOGY SELECT | MUTUAL FUND/STO | 81369Y803 | — | 2,472 shares | $483,895 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 8,795 shares | $478,713 |
| STATE STR CORP PERP | COMMON STOCK | 857477103 | — | 2,726 shares | $475,936 |
| DELL TECHNOLOGIES INC COM | COMMON STOCK | 24703L202 | — | 878 shares | $472,325 |
| STATE STREET MULTI-ASSET REAL | MUTUAL FUND/GOV | 78467V103 | — | 13,003 shares | $470,579 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | — | 4,361 shares | $469,375 |