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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
  1. ISHARES CORE S&P 500 (MKT) · MUTUAL FUND/STO · 464287200 · shares: $60,165,350
  2. ISHARES CORE S&P SMALL-CAP (MKT) · MUTUAL FUND/STO · 464287804 · shares: $12,027,576
  3. NVIDIA CORPORATION SR GLBL NT · COMMON STOCK · 67066G104 · shares: $11,064,122
  4. ISHARES CORE TOTAL US BOND · MUTUAL FUND/COR · 464287226 · shares: $9,764,005
  5. APPLE INC · COMMON STOCK · 037833100 · shares: $8,583,585
  6. MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $7,943,103
  7. ISHARES CORE MSCI EAFE · MUTUAL FUNDS GL · 46432F842 · shares: $6,662,631
  8. ISHARES RUSSELL 1000 GROWTH · MUTUAL FUND/STO · 464287614 · shares: $5,574,822
  9. ALPHABET INC SR · COMMON STOCK · 02079K305 · shares: $4,633,839
  10. ISHARE RUSSEL 2500 ETF · MUTUAL FUND/STO · 46435G268 · shares: $4,475,513

Reported holdings

161 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MASTERCARD INCORPORATED SR GLBLCOMMON STOCK57636Q104 — 826 shares $455,515
SALESFORCE INCCOMMON STOCK79466L302 — 1,969 shares $452,135
EBAY INCCOMMON STOCK278642103 — 4,215 shares $447,000
TAPESTRY INC COMCOMMON STOCK876030107 — 3,873 shares $445,551
EATON CORP PLCFOREIGN STOCKG29183103 — 1,013 shares $435,295
CBRE GROUP INCCOMMON STOCK12504L109 — 3,357 shares $431,277
INVESCO QQQ TRUSTMUTUAL FUND/STO46090E103 — 575 shares $425,367
PFIZER INCCOMMON STOCK717081103 — 14,907 shares $425,147
TRUIST FINL CORPCOMMON STOCK89832Q109 — 8,976 shares $415,588
ISHARES RUSSELL 2000 VALUE (MKT)MUTUAL FUND/STO464287630 — 1,978 shares $414,292
STATE STREET INCOME ALLOCATIONMUTUAL FUND/GOV78467V202 — 12,146 shares $400,939
REGIONS FINANCIAL CORP NEWCOMMON STOCK7591EP100 — 14,437 shares $388,065
ISHARES RUSSELL 2000 GROWTHMUTUAL FUND/STO464287648 — 1,079 shares $385,095
UNITED PARCEL SERVICECOMMON STOCK911312106 — 4,066 shares $379,927
ISHARES MSCI EMERGING MARKETSMUTUAL FUND/STO464287234 — 5,680 shares $379,367
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104 — 416 shares $374,548
ISHARES RUSSELL 1000 VALUE (MKT)MUTUAL FUND/STO464287598 — 1,454 shares $360,490
T MOBILE US INC COMCOMMON STOCK872590104 — 2,107 shares $343,610
HP INCCOMMON STOCK40434L105 — 10,779 shares $337,166
TOTAL SAFOREIGN STOCKF92124100 — 3,938 shares $336,701
AMERICAN INTERNATIONAL GROUPCOMMON STOCK026874784 — 4,521 shares $336,450
WASTE MANAGEMENT INCCOMMON STOCK94106L109 — 1,622 shares $330,758
COMCAST CORPCOMMON STOCK20030N101 — 14,999 shares $326,373
EXPEDIA GROUP INCCOMMON STOCK30212P303 — 1,227 shares $323,141
CONOCOPHILLIPSCOMMON STOCK20825C104 — 2,510 shares $314,126
ISHARES CORE S&P MID-CAP (MKT)MUTUAL FUND/STO464287507 — 4,331 shares $311,616
PULTE GROUP INCCOMMON STOCK745867101 — 2,639 shares $306,281
NORTHERN TRUST MORNINGSTARMUTUAL FUND/STO33939L407 — 5,759 shares $303,730
FLEXSHARES QUALITY DIVIDENDMUTUAL FUND/STO33939L860 — 3,222 shares $290,753
ISHARES BITCOIN TRUST ETFMUTUAL FUND/STO46438F101 — 6,045 shares $286,170
ISHARES GLOBAL INFRASTRUCTUREMUTUAL FUND/STO464288372 — 4,638 shares $285,515
VANGUARD HIGH DIVIDEND YIELDMUTUAL FUND/STO921946406 — 1,798 shares $279,050
VANGUARD MORNINGSTAR GROWTH ETFMUTUAL FUND/STO922908736 — 2,988 shares $269,249
VANGUARD EXTENDED MARKET INDEXMUTUAL FUND/STO922908652 — 1,140 shares $264,058
VANGUARD MORNINGSTAR TOTAL STOCKMUTUAL FUND/STO922908769 — 703 shares $263,090
THE TRAVELERS COMPANIES INCCOMMON STOCK89417E109 — 709 shares $252,768
THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102 — 366 shares $247,067
NATERA INCCOMMON STOCK632307104 — 588 shares $243,025
STATE STREET SPDR PORTFOLIO S&PMUTUAL FUND/STO78464A854 — 2,701 shares $242,442
VANGUARD TOTAL INTERNATIONALMUTUAL FUND/STO921909768 — 2,837 shares $241,032
GENERAL MILLS INC SR GLBL NTCOMMON STOCK370334104 — 7,376 shares $237,212
GARMIN LTDFOREIGN STOCKH2906T109 — 824 shares $236,356
ISHARES INTERMEDIATE-TERMMUTUAL FUND/COR464288638 — 4,679 shares $235,588
BOEING CO DEP CONVCOMMON STOCK097023105 — 1,265 shares $235,353
AFLAC INCCOMMON STOCK001055102 — 2,056 shares $229,821
ZOETIS INCCOMMON STOCK98978V103 — 3,180 shares $222,056
CARRIER GLOBAL CORPORATIONCOMMON STOCK14448C104 — 4,035 shares $221,363
SERVICENOW INC COMCOMMON STOCK81762P102 — 1,593 shares $213,479
COSTCO WHOLESALE CORP NEWCOMMON STOCK22160K105 — 233 shares $212,110
UBER TECHNOLOGIES INCCOMMON STOCK90353T100 — 3,004 shares $205,804
T ROWE PRICE GROUP INCCOMMON STOCK74144T108 — 1,953 shares $203,211
FORTINET INCCOMMON STOCK34959E109 — 1,133 shares $202,534
ISHARES CORE TOTAL US BONDMUTUAL FUND/COR464287226 — 1,802 shares $170,362
ISHARES MSCI EAFE (MKT)MUTUAL FUNDS GL464287465 — 1,085 shares $112,720
STATE STREET BLACKSTONE SENIORMUTUAL FUND/COR78467V608 — 2,568 shares $103,722
ISHARES CORE S&P SMALL-CAP (MKT)MUTUAL FUND/STO464287804 — 648 shares $88,154
SPROTT PHYSICAL GOLD TRUSTMUTUAL FUNDS GL85207H104 — 2,521 shares $78,833
PROGRESSIVE CORPCOMMON STOCK743315103 — 362 shares $75,045
ISHARES CORE S&P MID-CAP (MKT)MUTUAL FUND/STO464287507 — 955 shares $68,712
NORTHERN TRUST MORNINGSTARMUTUAL FUND/STO33939L407 — 991 shares $52,265
VANGUARD EMERGING MARKETS STOCKMUTUAL FUND/STO922042858 — 441 shares $26,156