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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) |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED SR GLBL | COMMON STOCK | 57636Q104 | — | 826 shares | $455,515 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 1,969 shares | $452,135 |
| EBAY INC | COMMON STOCK | 278642103 | — | 4,215 shares | $447,000 |
| TAPESTRY INC COM | COMMON STOCK | 876030107 | — | 3,873 shares | $445,551 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 | — | 1,013 shares | $435,295 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 | — | 3,357 shares | $431,277 |
| INVESCO QQQ TRUST | MUTUAL FUND/STO | 46090E103 | — | 575 shares | $425,367 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 14,907 shares | $425,147 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 | — | 8,976 shares | $415,588 |
| ISHARES RUSSELL 2000 VALUE (MKT) | MUTUAL FUND/STO | 464287630 | — | 1,978 shares | $414,292 |
| STATE STREET INCOME ALLOCATION | MUTUAL FUND/GOV | 78467V202 | — | 12,146 shares | $400,939 |
| REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | — | 14,437 shares | $388,065 |
| ISHARES RUSSELL 2000 GROWTH | MUTUAL FUND/STO | 464287648 | — | 1,079 shares | $385,095 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | — | 4,066 shares | $379,927 |
| ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | — | 5,680 shares | $379,367 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 416 shares | $374,548 |
| ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 | — | 1,454 shares | $360,490 |
| T MOBILE US INC COM | COMMON STOCK | 872590104 | — | 2,107 shares | $343,610 |
| HP INC | COMMON STOCK | 40434L105 | — | 10,779 shares | $337,166 |
| TOTAL SA | FOREIGN STOCK | F92124100 | — | 3,938 shares | $336,701 |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | — | 4,521 shares | $336,450 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | — | 1,622 shares | $330,758 |
| COMCAST CORP | COMMON STOCK | 20030N101 | — | 14,999 shares | $326,373 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | — | 1,227 shares | $323,141 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 2,510 shares | $314,126 |
| ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | — | 4,331 shares | $311,616 |
| PULTE GROUP INC | COMMON STOCK | 745867101 | — | 2,639 shares | $306,281 |
| NORTHERN TRUST MORNINGSTAR | MUTUAL FUND/STO | 33939L407 | — | 5,759 shares | $303,730 |
| FLEXSHARES QUALITY DIVIDEND | MUTUAL FUND/STO | 33939L860 | — | 3,222 shares | $290,753 |
| ISHARES BITCOIN TRUST ETF | MUTUAL FUND/STO | 46438F101 | — | 6,045 shares | $286,170 |
| ISHARES GLOBAL INFRASTRUCTURE | MUTUAL FUND/STO | 464288372 | — | 4,638 shares | $285,515 |
| VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUND/STO | 921946406 | — | 1,798 shares | $279,050 |
| VANGUARD MORNINGSTAR GROWTH ETF | MUTUAL FUND/STO | 922908736 | — | 2,988 shares | $269,249 |
| VANGUARD EXTENDED MARKET INDEX | MUTUAL FUND/STO | 922908652 | — | 1,140 shares | $264,058 |
| VANGUARD MORNINGSTAR TOTAL STOCK | MUTUAL FUND/STO | 922908769 | — | 703 shares | $263,090 |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | — | 709 shares | $252,768 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | — | 366 shares | $247,067 |
| NATERA INC | COMMON STOCK | 632307104 | — | 588 shares | $243,025 |
| STATE STREET SPDR PORTFOLIO S&P | MUTUAL FUND/STO | 78464A854 | — | 2,701 shares | $242,442 |
| VANGUARD TOTAL INTERNATIONAL | MUTUAL FUND/STO | 921909768 | — | 2,837 shares | $241,032 |
| GENERAL MILLS INC SR GLBL NT | COMMON STOCK | 370334104 | — | 7,376 shares | $237,212 |
| GARMIN LTD | FOREIGN STOCK | H2906T109 | — | 824 shares | $236,356 |
| ISHARES INTERMEDIATE-TERM | MUTUAL FUND/COR | 464288638 | — | 4,679 shares | $235,588 |
| BOEING CO DEP CONV | COMMON STOCK | 097023105 | — | 1,265 shares | $235,353 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 2,056 shares | $229,821 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 3,180 shares | $222,056 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | — | 4,035 shares | $221,363 |
| SERVICENOW INC COM | COMMON STOCK | 81762P102 | — | 1,593 shares | $213,479 |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | — | 233 shares | $212,110 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 3,004 shares | $205,804 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | — | 1,953 shares | $203,211 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 1,133 shares | $202,534 |
| ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | — | 1,802 shares | $170,362 |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | — | 1,085 shares | $112,720 |
| STATE STREET BLACKSTONE SENIOR | MUTUAL FUND/COR | 78467V608 | — | 2,568 shares | $103,722 |
| ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | — | 648 shares | $88,154 |
| SPROTT PHYSICAL GOLD TRUST | MUTUAL FUNDS GL | 85207H104 | — | 2,521 shares | $78,833 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 | — | 362 shares | $75,045 |
| ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | — | 955 shares | $68,712 |
| NORTHERN TRUST MORNINGSTAR | MUTUAL FUND/STO | 33939L407 | — | 991 shares | $52,265 |
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | — | 441 shares | $26,156 |