CITY NATIONAL BANK OF FLORIDA /MSD

CIK 0000709447 • 6 13F filings • May 6, 2025 – Jul 15, 2026

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Filer information

Filed by: CITY NATIONAL BANK OF FLORIDA /MSD, Controller
Address: 100 SE 2ND ST, 19TH FLOOR, MIAMI, FL, 33131
Phone: 3057992872
AUM: $153.1M

AUM over time

$238.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $153.1M129 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COMMON STOCK	$302K	0.2%Prev: 0.2%	2,407 SH	Decreased-251 SH
ABBVIE INC SR NT	COMMON STOCK	$625K	0.4%Prev: 0.4%	2,735 SH	Increased+277 SH
ACCENTURE PLC	FOREIGN STOCK	$288K	0.2%Prev: 0.2%	1,073 SH	Increased+59 SH
ADOBE SYSTEMS INC	COMMON STOCK	$487K	0.3%Prev: 0.4%	1,392 SH	Decreased-164 SH
ALPHABET INC SR	COMMON STOCK	$4.2M	2.7%Prev: 2.1%	13,298 SH	Increased+335 SH
ALTRIA GROUP INC	COMMON STOCK	$682K	0.4%Prev: 0.6%	11,823 SH	Decreased-1,290 SH
AMAZON COM INC	COMMON STOCK	$3.3M	2.2%Prev: 2.3%	14,513 SH	Decreased-1,380 SH
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	$248K	0.2%Prev: 0.2%	2,903 SH	Decreased-485 SH
AON PLC SHS CL A	FOREIGN STOCK	$306K	0.2%Prev: 0.2%	867 SH	Increased+32 SH
APPLE INC	COMMON STOCK	$3.5M	2.3%Prev: 2.0%	12,792 SH	Increased+675 SH
AT&T INC	COMMON STOCK	$222K	0.1%Prev: 0.2%	8,922 SH	Decreased+758 SH
AUTODESK INC	COMMON STOCK	$296K	0.2%Prev: 0.2%	999 SH	Increased+82 SH
BANK NEW YORK MELLON CORP	COMMON STOCK	$325K	0.2%Prev: 0.3%	2,802 SH	Decreased-2,056 SH
BERKSHIRE HATHAWAY INC	COMMON STOCK	$1.0M	0.7%Prev: 0.6%	2,028 SH	Increased+224 SH
BLACKROCK	MUTUAL FUNDS/MU	$299K	0.2%Prev: 0.2%	28,527 SH	Decreased
BROADCOM INC SR GLBL	COMMON STOCK	$1.3M	0.9%	3,836 SH	New
CARLISLE COS INC	COMMON STOCK	$257K	0.2%Prev: 0.2%	805 SH	Decreased-101 SH
CATERPILLAR INC	COMMON STOCK	$355K	0.2%Prev: 0.3%	619 SH	Decreased-465 SH
CBRE GROUP INC	COMMON STOCK	$303K	0.2%Prev: 0.2%	1,884 SH	Increased+175 SH
CHEVRON CORP NEW	COMMON STOCK	$251K	0.2%Prev: 0.2%	1,648 SH	Decreased-3 SH
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	$478K	0.3%Prev: 0.2%	5,760 SH	Increased+808 SH
COMCAST CORP	COMMON STOCK	$361K	0.2%Prev: 0.3%	12,061 SH	Decreased-982 SH
D R HORTON INC	COMMON STOCK	$306K	0.2%Prev: 0.2%	2,127 SH	Increased+770 SH
DIMENSIONAL U.S. EQUITY MARKET	MUTUAL FUND/STO	$301K	0.2%Prev: 0.2%	4,056 SH	Increased
DOLLAR TREE INC	COMMON STOCK	$290K	0.2%	2,355 SH	New
DUKE ENERGY CORP	COMMON STOCK	$677K	0.4%Prev: 0.4%	5,778 SH	Increased+593 SH
EBAY INC	COMMON STOCK	$350K	0.2%Prev: 0.3%	4,016 SH	Decreased-292 SH
ELI LILLY & CO	COMMON STOCK	$2.0M	1.3%Prev: 0.8%	1,855 SH	Increased+283 SH
EOG RESOURCES INC	COMMON STOCK	$208K	0.1%	1,979 SH	New
EQUINIX INC	COMMON STOCK	$242K	0.2%	316 SH	New
EXPEDIA GROUP INC	COMMON STOCK	$348K	0.2%Prev: 0.2%	1,229 SH	Increased-355 SH
EXXON MOBIL CORP	COMMON STOCK	$1.9M	1.2%Prev: 1.1%	15,808 SH	Increased+1,071 SH
FIDELITY NATIONAL INFORMATION	COMMON STOCK	$313K	0.2%Prev: 0.3%	4,706 SH	Decreased-2,437 SH
GENERAL MILLS INC	COMMON STOCK	$218K	0.1%Prev: 0.2%	4,692 SH	Decreased-566 SH
GENERAL MOTORS CO	COMMON STOCK	$615K	0.4%Prev: 0.3%	7,568 SH	Increased-713 SH
HCA HEALTHCARE INC	COMMON STOCK	$1.2M	0.8%Prev: 0.7%	2,639 SH	Increased+209 SH
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	$434K	0.3%Prev: 0.3%	18,048 SH	Increased+825 SH
HOME DEPOT INC	COMMON STOCK	$457K	0.3%Prev: 0.4%	1,328 SH	Decreased-49 SH
IDEXX LABORATORIES INC	COMMON STOCK	$203K	0.1%	300 SH	New
INTERACTIVE BROKERS GROUP INC	COMMON STOCK	$248K	0.2%Prev: 0.2%	3,860 SH	Decreased
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	$401K	0.3%Prev: 0.2%	2,474 SH	Increased+239 SH
ISHARE RUSSEL 2500 ETF	MUTUAL FUND/STO	$11.3M	7.4%Prev: 8.3%	150,287 SH	Decreased-19,283 SH
ISHARES 0-5 YEAR HIGH YIELD CORP	MUTUAL FUND/COR	$315K	0.2%Prev: 0.2%	7,337 SH	Decreased
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	$2.2M	1.4%Prev: 1.4%	24,507 SH	Increased
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	$39.7M	25.9%Prev: 26.3%	57,932 SH	Decreased-1,673 SH
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	$1.2M	0.8%Prev: 0.8%	18,543 SH	Decreased-662 SH
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	$798K	0.5%Prev: 0.5%	6,643 SH	Decreased-210 SH
ISHARES EDGE MSCI USA QUALITY	MUTUAL FUND/STO	$211K	0.1%Prev: 0.1%	1,063 SH	Increased
ISHARES EMERG MKTS LOCAL	MUTUAL FUND/GOV	$212K	0.1%Prev: 0.2%	5,089 SH	Decreased-461 SH
ISHARES GLOBAL REIT ETF	MUTUAL FUND/STO	$721K	0.5%Prev: 0.6%	28,889 SH	Decreased-5,127 SH
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUND/COR	$210K	0.1%Prev: 0.1%	1,910 SH	Decreased
ISHARES INTERMEDIATE-TERM	MUTUAL FUND/COR	$252K	0.2%Prev: 0.2%	4,679 SH	Decreased
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	$465K	0.3%Prev: 0.4%	4,844 SH	Decreased-1,172 SH
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	$592K	0.4%Prev: 0.7%	10,817 SH	Decreased-10,228 SH
ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS/MU	$1.0M	0.7%Prev: 0.7%	9,518 SH	Decreased-234 SH
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	$5.8M	3.8%Prev: 3.8%	12,160 SH	Increased-3 SH
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	$539K	0.4%Prev: 0.4%	2,563 SH	Decreased-650 SH
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	$433K	0.3%Prev: 0.3%	1,760 SH	Increased
ISHARES RUSSELL 2000 VALUE (MKT)	MUTUAL FUND/STO	$362K	0.2%Prev: 0.2%	2,000 SH	Increased
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	$353K	0.2%Prev: 0.2%	2,500 SH	Increased
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	$274K	0.2%Prev: 0.2%	1,944 SH	Decreased-319 SH
ISHARES SHORT-TERM CORPORATE	MUTUAL FUND/COR	$2.0M	1.3%Prev: 1.3%	38,133 SH	Increased+1,587 SH
ISHARES TRUST ISHARES CORE	MUTUAL FUND/GOV	$4.1M	2.7%	89,048 SH	New
JABIL CIRCUIT INC	COMMON STOCK	$424K	0.3%Prev: 0.3%	1,860 SH	Decreased-265 SH
JOHNSON & JOHNSON	COMMON STOCK	$418K	0.3%Prev: 0.3%	2,018 SH	Decreased-531 SH
JP MORGAN CHASE & CO	COMMON STOCK	$1.3M	0.8%Prev: 0.8%	3,948 SH	Increased+216 SH
KAMADA LTD	FOREIGN STOCK	$72K	0.0%Prev: 0.0%	10,132 SH	Increased
KRAFT HEINZ CO	COMMON STOCK	$332K	0.2%Prev: 0.2%	13,690 SH	Increased+4,194 SH
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	$447K	0.3%Prev: 0.3%	1,522 SH	Increased+137 SH
LINDE PLC	FOREIGN STOCK	$471K	0.3%Prev: 0.3%	1,104 SH	Decreased+74 SH
MARATHON PETE CORP	COMMON STOCK	$228K	0.1%Prev: 0.2%	1,403 SH	Decreased-168 SH
MASTERCARD INC	COMMON STOCK	$687K	0.4%Prev: 0.4%	1,204 SH	Increased+57 SH
MEDTRONIC PLC	FOREIGN STOCK	$492K	0.3%Prev: 0.4%	5,119 SH	Decreased-678 SH
MERCK & CO INC	COMMON STOCK	$300K	0.2%Prev: 0.1%	2,848 SH	Increased+239 SH
META PLATFORMS INC	COMMON STOCK	$1.0M	0.7%Prev: 0.8%	1,586 SH	Decreased+36 SH
METLIFE INC	COMMON STOCK	$568K	0.4%Prev: 0.4%	7,199 SH	Decreased-951 SH
MICRON TECHNOLOGY INC	COMMON STOCK	$548K	0.4%Prev: 0.2%	1,921 SH	Increased+173 SH
MICROSOFT CORP	COMMON STOCK	$3.5M	2.3%Prev: 2.4%	7,252 SH	Decreased+298 SH
MONSTER BEVERAGE CORP	COMMON STOCK	$338K	0.2%Prev: 0.2%	4,415 SH	Increased+434 SH
MSCI INC	COMMON STOCK	$295K	0.2%Prev: 0.2%	514 SH	Increased+23 SH
NETFLIX INC	COMMON STOCK	$884K	0.6%Prev: 0.7%	9,430 SH	Decreased+8,503 SH
NORTHERN TRUST CORP	COMMON STOCK	$1.0M	0.7%Prev: 0.7%	7,551 SH	Decreased-182 SH
NUVEEN ESG HIGH YIELD CORPORATE	MUTUAL FUND/COR	$609K	0.4%Prev: 0.4%	28,192 SH	Decreased
NVIDIA CORP	COMMON STOCK	$4.6M	3.0%Prev: 2.9%	24,716 SH	Increased+1,525 SH
ORACLE CORP SR GLBL NT	COMMON STOCK	$765K	0.5%	3,925 SH	New
PALANTIR TECHNOLOGIES INC	COMMON STOCK	$387K	0.3%Prev: 0.3%	2,176 SH	Increased+65 SH
PAYPAL HLDGS INC	COMMON STOCK	$368K	0.2%Prev: 0.3%	6,308 SH	Decreased-743 SH
PEPSICO INC	COMMON STOCK	$388K	0.3%Prev: 0.2%	2,702 SH	Increased+184 SH
PFIZER INC	COMMON STOCK	$318K	0.2%Prev: 0.2%	12,781 SH	Increased+2,192 SH
PROCTER & GAMBLE CO	COMMON STOCK	$575K	0.4%Prev: 0.3%	4,015 SH	Increased+863 SH
PROGRESSIVE CORP OH	COMMON STOCK	$1.5M	1.0%	6,404 SH	New
QUALCOMM INC	COMMON STOCK	$317K	0.2%Prev: 0.2%	1,854 SH	Increased+145 SH
QUANTA SERVICES INC	COMMON STOCK	$673K	0.4%Prev: 0.4%	1,594 SH	Increased+166 SH
RALPH LAUREN CORP CL A	COMMON STOCK	$551K	0.4%Prev: 0.3%	1,558 SH	Increased+170 SH
RTX CORPORATION	COMMON STOCK	$939K	0.6%Prev: 0.6%	5,121 SH	Increased-355 SH
SERVICENOW INC COM	COMMON STOCK	$336K	0.2%Prev: 0.2%	2,192 SH	Increased+1,830 SH
SHOPIFY INC	FOREIGN STOCK	$484K	0.3%Prev: 0.3%	3,005 SH	Increased-237 SH
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	$963K	0.6%Prev: 0.6%	2,430 SH	Increased-108 SH
SPDR PORTFOLIO DEVLPD WORLD EX	MUTUAL FUND/STO	$3.1M	2.1%Prev: 2.0%	70,878 SH	Increased-713 SH
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	$239K	0.2%Prev: 0.2%	350 SH	Increased-5 SH
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	$675K	0.4%Prev: 0.4%	1,119 SH	Increased
SPROTT PHYSICAL GOLD TRUST	MUTUAL FUNDS GL	$1.9M	1.2%Prev: 1.1%	57,802 SH	Increased+3,413 SH
STARBUCKS CORP	COMMON STOCK	$203K	0.1%	2,412 SH	New
STATE STREET BLACKSTONE SENIOR	MUTUAL FUND/COR	$3.8M	2.5%	92,877 SH	New
STATE STREET CORP	COMMON STOCK	$205K	0.1%Prev: 0.1%	1,589 SH	Increased-177 SH
STATE STREET INCOME ALLOCATION	MUTUAL FUND/GOV	$401K	0.3%	12,146 SH	New
STATE STREET MULTI-ASSET REAL	MUTUAL FUND/GOV	$409K	0.3%	13,003 SH	New
STATE STREET SPDR PORTFOLIO S&P	MUTUAL FUND/STO	$218K	0.1%	2,716 SH	New
STATE STREET TECHNOLOGY SELECT	MUTUAL FUND/STO	$424K	0.3%	2,944 SH	New
SYNCHRONY FINANCIAL SR	COMMON STOCK	$1.2M	0.8%Prev: 0.7%	14,335 SH	Increased-931 SH
TAPESTRY INC COM	COMMON STOCK	$671K	0.4%Prev: 0.4%	5,253 SH	Increased+288 SH
TESLA INC	COMMON STOCK	$952K	0.6%Prev: 0.6%	2,116 SH	Decreased-88 SH
THE CIGNA GROUP	COMMON STOCK	$418K	0.3%Prev: 0.3%	1,520 SH	Decreased+62 SH
TJX COS INC NEW	COMMON STOCK	$557K	0.4%Prev: 0.3%	3,629 SH	Increased+365 SH
TRUIST FINL CORP	COMMON STOCK	$233K	0.2%	4,732 SH	New
TWILIO INC	COMMON STOCK	$305K	0.2%Prev: 0.2%	2,144 SH	Increased-301 SH
UNION PAC CORP	COMMON STOCK	$372K	0.2%Prev: 0.2%	1,607 SH	Increased+109 SH
UNITED RENTALS INC	COMMON STOCK	$604K	0.4%Prev: 0.4%	746 SH	Decreased+69 SH
VALERO ENERGY CORP SR GLBL	COMMON STOCK	$307K	0.2%Prev: 0.3%	1,887 SH	Decreased-397 SH
VANGUARD EXTENDED MARKET INDEX	MUTUAL FUND/STO	$292K	0.2%Prev: 0.2%	1,397 SH	Decreased
VANGUARD GROWTH ETF (MKT)	MUTUAL FUND/STO	$243K	0.2%Prev: 0.2%	498 SH	Increased
VANGUARD S&P 500 ETF	MUTUAL FUND/STO	$1.0M	0.7%Prev: 0.7%	1,630 SH	Increased-5 SH
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUND/GOV	$375K	0.2%Prev: 0.4%	5,067 SH	Decreased-2,521 SH
VANGUARD TOTAL INTERNATIONAL	MUTUAL FUND/STO	$214K	0.1%Prev: 0.1%	2,837 SH	Increased
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	$235K	0.2%Prev: 0.3%	702 SH	Decreased-507 SH
VERIZON COMMUNICATIONS INC	COMMON STOCK	$223K	0.1%Prev: 0.2%	5,467 SH	Decreased-606 SH
VISA INC COM CL A	COMMON STOCK	$1.3M	0.8%Prev: 0.8%	3,648 SH	Increased+253 SH
WELLS FARGO & CO	COMMON STOCK	$1.4M	0.9%Prev: 0.9%	15,080 SH	Decreased-1,908 SH
ZOETIS INC	COMMON STOCK	$283K	0.2%Prev: 0.2%	2,251 SH	Decreased+200 SH

Sold (vs prior filing)

BROADCOM INC — $1.0M
EXTRA SPACE STORAGE INC — $220K
ISHARES CORE TOTAL BD — $4.5M
ISHARES JPMORGAN USD EMERG — $216K
ORACLE CORP — $703K
PAYCOM SOFTWARE INC COM — $237K
SMUCKER J M CO — $202K
SPDR BLACKSTONE/GSO SENIOR LOAN — $3.6M
SPDR PORTFOLIO HIGH YIELD BOND — $995K
SPDR PORTFOLIO LARGE CAP ETF — $213K
SPDR SSGA INCOME ALLOCATION ETF — $402K
SPDR SSGA MULTI-ASS RL RTN ETF — $402K
TARGET CORP — $233K
TECHNOLOGY SELECT SECTOR SPDRR — $415K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000709447-26-000001	$153.1M	View
Nov 14, 2025	Q3 2025	13F-HR	0000709447-25-000026	$151.5M	View
Jul 15, 2026	Q2 2026