CITY NATIONAL BANK OF FLORIDA /MSD
128 holdingsFiling period: 2026-03-31Current AUM: $190.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 (MKT) | 65.9K | $43.0M | $49.4M | 25.90% | +8.0K | 2026-03-31 |
| 2 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 58.5K | $7.3M | $8.5M | 4.45% | +51.8K | 2026-03-31 |
| 3 | AGG | ISHARES CORE TOTAL US BOND | 65.4K | $6.5M | $6.4M | 3.33% | -- | 2026-03-31 |
| 4 | IWF | ISHARES RUSSELL 1000 GROWTH | 12.2K | $5.2M | $5.8M | 3.02% | +27 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORP | 29.4K | $5.1M | $5.9M | 3.09% | +4.7K | 2026-03-31 |
| 6 | SRLN | STATE STREET BLACKSTONE SENIOR | 127.6K | $5.1M | $5.2M | 2.70% | +34.8K | 2026-03-31 |
| 7 | SMMD | ISHARE RUSSEL 2500 ETF | 54.9K | $4.2M | $4.9M | 2.56% | -95,353 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 15.5K | $3.9M | $4.8M | 2.50% | +2.7K | 2026-03-31 |
| 9 | IUSB | ISHARES TRUST ISHARES CORE | 75.0K | $3.5M | $3.4M | 1.78% | -14,064 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 9.2K | $3.4M | $4.3M | 2.25% | +2.0K | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 15.1K | $3.1M | $4.1M | 2.15% | +614 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 18.2K | $3.1M | $2.8M | 1.48% | +2.4K | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 18.2K | $3.1M | $2.8M | 1.48% | +2.4K | 2026-03-31 |
| 14 | SPDW | STATE STREET SPDR PORTFOLIO | 65.6K | $3.0M | $3.3M | 1.72% | -5,265 | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC SR | 10.4K | $3.0M | $3.7M | 1.94% | +1.0K | 2026-03-31 |
| 16 | PHYS | SPROTT PHYSICAL GOLD TRUST | 72.5K | $2.6M | $2.2M | 1.16% | +14.7K | 2026-03-31 |
| 17 | IEFA | ISHARES CORE MSCI EAFE | 25.1K | $2.3M | $2.5M | 1.29% | +623 | 2026-03-31 |
| 18 | HCA | HCA HEALTHCARE INC | 3.6K | $1.7M | $1.4M | 0.76% | +961 | 2026-03-31 |
| 19 | IGSB | ISHARES SHORT-TERM CORPORATE | 29.3K | $1.5M | $1.5M | 0.80% | -8,845 | 2026-03-31 |
| 20 | AVGO | BROADCOM INC SR GLBL | 4.8K | $1.5M | $1.9M | 0.99% | +1.0K | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 2.6K | $1.5M | $1.5M | 0.76% | +1.0K | 2026-03-31 |
| 22 | LLY | ELI LILLY & CO | 1.5K | $1.4M | $1.7M | 0.89% | -368 | 2026-03-31 |
| 23 | GOOG | ALPHABET INC SR | 4.6K | $1.3M | $1.6M | 0.86% | +655 | 2026-03-31 |
| 24 | JPM | JP MORGAN CHASE & CO | 4.5K | $1.3M | $1.6M | 0.82% | +513 | 2026-03-31 |
| 25 | TSLA | TESLA INC | 3.5K | $1.3M | $1.1M | 0.57% | +1.4K | 2026-03-31 |
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