13F-HR filed by CITY NATIONAL BANK OF FLORIDA /MSD
CITY NATIONAL BANK OF FLORIDA /MSD filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 127 holding rows worth $167,726,839.
- Accession
- 0000709447-26-000002
- Filer
- CIK 709447
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 136 entries on the cover page, a total value of $167,726,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,726,839 with VALUE read as dollars as filed, 13F file number 028-25359. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 65,894 | $43,042,658 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,477 | $7,269,274 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 65,353 | $6,487,592 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,187 | $5,196,536 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 127,637 | $5,123,347 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,374 | $5,122,825 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 54,934 | $4,194,212 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,463 | $3,924,356 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 74,984 | $3,463,512 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,231 | $3,417,036 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,127 | $3,150,500 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,225 | $3,092,055 | dollars as filed | |
| SPDW | 78463X889 | COM | 65,613 | $2,995,231 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,404 | $2,991,776 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 72,508 | $2,569,685 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,130 | $2,275,019 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,600 | $1,703,663 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,288 | $1,539,377 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,848 | $1,500,507 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,613 | $1,494,974 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,487 | $1,367,698 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,583 | $1,314,677 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,461 | $1,312,249 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,507 | $1,303,734 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,158 | $1,278,183 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,422 | $1,273,097 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,290 | $1,217,235 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,744 | $1,206,947 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,966 | $1,174,783 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,929 | $1,051,155 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,192 | $1,050,406 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,518 | $1,010,335 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,440 | $1,003,812 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,774 | $973,960 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,188 | $963,540 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,386 | $901,129 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,599 | $864,075 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,087 | $788,384 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,198 | $779,108 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,802 | $730,254 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,150 | $726,357 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,945 | $726,102 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,630 | $701,373 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 27,801 | $699,199 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,400 | $694,065 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,007 | $692,715 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,119 | $690,155 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 947 | $689,945 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,716 | $681,180 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,462 | $679,192 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,154 | $678,162 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,220 | $673,940 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,897 | $652,554 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,950 | $651,588 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,439 | $650,607 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,954 | $642,470 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,974 | $634,641 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,322 | $567,590 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,087 | $560,818 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,106 | $559,415 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,616 | $558,962 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,266 | $506,338 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,446 | $505,636 | dollars as filed | |
| IJH | 464287507 | COM | 7,412 | $500,533 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,419 | $494,282 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,178 | $493,511 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,464 | $490,389 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,439 | $473,271 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,932 | $471,758 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 13,003 | $470,058 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,931 | $460,990 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,897 | $460,250 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,291 | $436,295 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,874 | $420,412 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 830 | $414,719 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,495 | $414,134 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 12,146 | $406,982 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 411 | $402,878 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,944 | $391,258 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,400 | $386,149 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,828 | $378,213 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,067 | $373,135 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,079 | $370,377 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,758 | $365,014 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,007 | $361,071 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,127 | $357,774 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,326 | $357,327 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,425 | $352,090 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,224 | $350,952 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,836 | $350,417 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 800 | $349,433 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,686 | $345,903 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,544 | $330,350 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,695 | $314,893 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,337 | $310,428 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,984 | $309,621 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,407 | $304,632 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,236 | $302,888 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,955 | $297,617 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,944 | $294,340 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,983 | $293,468 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,397 | $287,503 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,936 | $280,317 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 828 | $276,238 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,641 | $263,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,711 | $263,147 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,222 | $254,828 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,679 | $249,016 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,218 | $247,776 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,429 | $245,553 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 798 | $242,530 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,459 | $240,406 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,545 | $236,381 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,069 | $234,647 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,370 | $231,668 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,665 | $230,924 | dollars as filed | |
| VTI | 922908769 | COM | 702 | $225,209 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,370 | $219,898 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,837 | $218,761 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 806 | $218,015 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,179 | $214,790 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,768 | $209,720 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,766 | $208,758 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,910 | $208,171 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,716 | $207,882 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,089 | $207,631 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,063 | $203,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000709447-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |