CITY NATIONAL BANK OF FLORIDA /MSD
151 holdingsFiling period: 2026-06-30Current AUM: $244.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 (MKT) | 72.1K | $54.0M | $54.7M | 22.36% | +6.3K | 2026-06-30 |
| 2 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 79.8K | $11.8M | $11.2M | 4.56% | +21.3K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION SR NT | 45.5K | $9.1M | $9.6M | 3.94% | +16.1K | 2026-06-30 |
| 4 | AGG | ISHARES CORE TOTAL US BOND | 84.5K | $8.4M | $8.1M | 3.31% | +19.1K | 2026-06-30 |
| 5 | IEFA | ISHARES CORE MSCI EAFE | 68.0K | $6.6M | $6.7M | 2.73% | +42.9K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 21.2K | $6.1M | $7.0M | 2.87% | +5.8K | 2026-06-30 |
| 7 | IWF | ISHARES RUSSELL 1000 GROWTH | 47.8K | $5.9M | $5.8M | 2.35% | +35.6K | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 14.6K | $5.5M | $7.3M | 2.97% | +5.4K | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC SR | 14.0K | $5.0M | $4.8M | 1.97% | +3.6K | 2026-06-30 |
| 10 | SMMD | ISHARE RUSSEL 2500 ETF | 54.3K | $5.0M | $4.7M | 1.94% | -669 | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 19.3K | $4.6M | $4.8M | 1.96% | +4.2K | 2026-06-30 |
| 12 | SRLN | STATE STREET BLACKSTONE SENIOR | 105.5K | $4.3M | $4.3M | 1.75% | -22,092 | 2026-06-30 |
| 13 | IUSB | ISHARES TRUST ISHARES CORE | 82.4K | $3.8M | $3.7M | 1.50% | +7.4K | 2026-06-30 |
| 14 | VO | VANGUARD MID-CAP ETF (MKT) | 46.0K | $3.7M | $3.7M | 1.50% | -- | 2026-06-30 |
| 15 | SPDW | STATE STREET SPDR PORTFOLIO | 63.3K | $3.2M | $3.2M | 1.31% | -2,301 | 2026-06-30 |
| 16 | MU | MICRON TECHNOLOGY INC | 2.7K | $3.1M | $2.5M | 1.03% | +560 | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 7.7K | $2.9M | $2.6M | 1.06% | +2.8K | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 21.1K | $2.9M | $3.6M | 1.46% | +2.9K | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 21.1K | $2.9M | $3.6M | 1.46% | +2.9K | 2026-06-30 |
| 20 | GOOG | ALPHABET INC SR | 7.9K | $2.8M | $2.7M | 1.10% | +3.3K | 2026-06-30 |
| 21 | PHYS | SPROTT PHYSICAL GOLD TRUST | 79.0K | $2.4M | $2.6M | 1.05% | +6.5K | 2026-06-30 |
| 22 | TSLA | TESLA INC | 5.6K | $2.3M | $2.0M | 0.81% | +2.1K | 2026-06-30 |
| 23 | LLY | ELI LILLY & CO SR NT | 1.9K | $2.3M | $2.2M | 0.90% | +445 | 2026-06-30 |
| 24 | MDY | STATE STREET SPDR S&P MIDCAP 400 | 3.1K | $2.2M | $2.1M | 0.86% | +2.0K | 2026-06-30 |
| 25 | META | META PLATFORMS INC | 3.9K | $2.2M | $2.6M | 1.06% | +1.2K | 2026-06-30 |
← Scroll →
Page 1 of 7