CITY NATIONAL BANK OF FLORIDA /MSD

Est. AUM

$108.3M

13F long equity, this entity only

Positions

127

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	$6.5M	65353	5.99%	SOLE
2	ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	$5.2M	12187	4.80%	SOLE
3	NVIDIA CORP	COMMON STOCK	$5.1M	29374	4.73%	SOLE
4	ISHARE RUSSEL 2500 ETF	MUTUAL FUND/STO	$4.2M	54934	3.87%	SOLE
5	APPLE INC	COMMON STOCK	$3.9M	15463	3.62%	SOLE
6	ISHARES TRUST ISHARES CORE	MUTUAL FUND/GOV	$3.5M	74984	3.20%	SOLE
7	MICROSOFT CORP	COMMON STOCK	$3.4M	9231	3.16%	SOLE
8	AMAZON COM INC	COMMON STOCK	$3.2M	15127	2.91%	SOLE
9	EXXON MOBIL CORP	COMMON STOCK	$3.1M	18225	2.86%	SOLE
10	STATE STREET SPDR PORTFOLIO	MUTUAL FUND/STO	$3.0M	65613	2.77%	SOLE
11	ALPHABET INC SR	COMMON STOCK	$3.0M	10404	2.76%	SOLE
12	ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	$2.3M	25130	2.10%	SOLE
13	HCA HEALTHCARE INC	COMMON STOCK	$1.7M	3600	1.57%	SOLE
14	ISHARES SHORT-TERM CORPORATE	MUTUAL FUND/COR	$1.5M	29288	1.42%	SOLE
15	BROADCOM INC SR GLBL	COMMON STOCK	$1.5M	4848	1.39%	SOLE
16	META PLATFORMS INC	COMMON STOCK	$1.5M	2613	1.38%	SOLE
17	ELI LILLY & CO	COMMON STOCK	$1.4M	1487	1.26%	SOLE
18	ALPHABET INC SR	COMMON STOCK	$1.3M	4583	1.21%	SOLE
19	JP MORGAN CHASE & CO	COMMON STOCK	$1.3M	4461	1.21%	SOLE
20	TESLA INC	COMMON STOCK	$1.3M	3507	1.20%	SOLE
21	NORTHERN TRUST CORP	COMMON STOCK	$1.3M	9158	1.18%	SOLE
22	WELLS FARGO & CO	COMMON STOCK	$1.2M	15290	1.12%	SOLE
23	SYNCHRONY FINANCIAL SR	COMMON STOCK	$1.2M	17744	1.11%	SOLE
24	PROGRESSIVE CORP OH	COMMON STOCK	$1.2M	6012	1.10%	OTR
25	VANGUARD S&P 500 ETF	MUTUAL FUND/STO	$1.2M	1966	1.09%	SOLE
26	ALTRIA GROUP INC	COMMON STOCK	$1.1M	15929	0.97%	SOLE
27	ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS/MU	$1.0M	9518	0.93%	SOLE
28	NETFLIX INC	COMMON STOCK	$1.0M	10440	0.93%	SOLE
29	QUANTA SERVICES INC	COMMON STOCK	$974K	1774	0.90%	SOLE
30	VISA INC SR NT	COMMON STOCK	$964K	3188	0.89%	SOLE
31	TAPESTRY INC COM	COMMON STOCK	$901K	6386	0.83%	SOLE
32	DUKE ENERGY CORP	COMMON STOCK	$864K	6599	0.80%	SOLE
33	RTX CORPORATION	COMMON STOCK	$788K	4087	0.73%	SOLE
34	STATE STREET SPDR S&P 500 ETF	MUTUAL FUND/STO	$779K	1198	0.72%	SOLE
35	GENERAL MOTORS CO	COMMON STOCK	$730K	9802	0.67%	SOLE
36	SERVICENOW INC COM	COMMON STOCK	$726K	6945	0.67%	SOLE
37	MICRON TECHNOLOGY INC	COMMON STOCK	$726K	2150	0.67%	SOLE
38	SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	$701K	1630	0.65%	SOLE
39	ISHARES GLOBAL REIT ETF	MUTUAL FUND/STO	$699K	27801	0.65%	SOLE
40	LINDE PLC	FOREIGN STOCK	$694K	1400	0.64%	SOLE
41	L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	$693K	2007	0.64%	SOLE
42	STATE STREET SPDR S&P MIDCAP 400	MUTUAL FUND/STO	$690K	1119	0.64%	SOLE
43	UNITED RENTALS INC	COMMON STOCK	$690K	947	0.64%	SOLE
44	PROCTER & GAMBLE CO	COMMON STOCK	$681K	4716	0.63%	SOLE
45	EBAY INC	COMMON STOCK	$679K	7462	0.63%	SOLE
46	KRAFT HEINZ CO	COMMON STOCK	$678K	30154	0.63%	SOLE
47	TJX COS INC NEW	COMMON STOCK	$674K	4220	0.62%	SOLE
48	RALPH LAUREN CORP CL A	COMMON STOCK	$653K	1897	0.60%	SOLE
49	DOLLAR TREE INC	COMMON STOCK	$652K	5950	0.60%	SOLE
50	THE CIGNA GROUP	COMMON STOCK	$651K	2439	0.60%	SOLE

1–50 of 127

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.