Sponsored

The Analysis of CITY NATIONAL BANK OF FLORIDA /MSD's Holdings & P&L

Currently, CITY NATIONAL BANK OF FLORIDA /MSD holds 127 types of securities in its portfolio with a total value $167.7M. In the most recent quarter, they have increased their positions in AGG (+65.4K shares, valued at $6.5M), IJR (+51.8K shares, valued at $6.4M), IVV (+8.0K shares, valued at $5.2M); decreased their positions in SMMD (-95.4K shares, valued at $7.3M), IJH (-11.1K shares, valued at $751.7K), IUSB (-14.1K shares, valued at $649.6K); initiated new positions in AGG (+65.4K shares, valued at $6.5M), MTB (+2.4K shares, valued at $505.6K), TSM (+1.3K shares, valued at $436.3K).

1M P&L

+7.2M+4.34%

3M P&L

-5.6M-3.15%

HY P&L

-3.5M-2.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A94.7M

60.6%

2Semiconductors6.9M

4.4%

3Consumer Electronics3.9M

2.5%

Top Industries by Stock Count

1N/A37 stocks

32.2%

2Semiconductors5 stocks

4.3%

3Drug Manufacturers - General4 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES CORE S&P 500 (MKT)65.9K shares13.74%2026-03-312026-05-15

IJR ISHARES CORE S&P SMALL-CAP (MKT)58.5K shares780.28%2026-03-312026-05-15

AGG ISHARES CORE TOTAL US BOND65.4K sharesnew addition2026-03-312026-05-15

IWF ISHARES RUSSELL 1000 GROWTH12.2K shares0.22%2026-03-312026-05-15

SRLN STATE STREET BLACKSTONE SENIOR127.6K shares37.43%2026-03-312026-05-15

NVDA NVIDIA CORP29.4K shares18.85%2026-03-312026-05-15

SMMD ISHARE RUSSEL 2500 ETF54.9K shares-63.45%2026-03-312026-05-15

AAPL APPLE INC15.5K shares20.88%2026-03-312026-05-15

Sponsored

IUSB ISHARES TRUST ISHARES CORE75.0K shares-15.79%2026-03-312026-05-15

MSFT MICROSOFT CORP9.2K shares27.29%2026-03-312026-05-15

AMZN AMAZON COM INC15.1K shares4.23%2026-03-312026-05-15

XOM EXXON MOBIL CORP18.2K shares15.29%2026-03-312026-05-15

SPDW STATE STREET SPDR PORTFOLIO65.6K shares-7.43%2026-03-312026-05-15

ALPHABET INC SR ALPHABET INC SR10.4K shares11.04%2026-03-312026-05-15

PHYS SPROTT PHYSICAL GOLD TRUST72.5K shares25.44%2026-03-312026-05-15

IEFA ISHARES CORE MSCI EAFE25.1K shares2.54%2026-03-312026-05-15

Sponsored

HCA HCA HEALTHCARE INC3.6K shares36.42%2026-03-312026-05-15

IGSB ISHARES SHORT-TERM CORPORATE29.3K shares-23.20%2026-03-312026-05-15

BROADCOM INC SR GLBL BROADCOM INC SR GLBL4.8K shares26.38%2026-03-312026-05-15

META META PLATFORMS INC2.6K shares64.75%2026-03-312026-05-15

LLY ELI LILLY & CO1.5K shares-19.84%2026-03-312026-05-15

ALPHABET INC SR ALPHABET INC SR4.6K shares16.68%2026-03-312026-05-15

JPM JP MORGAN CHASE & CO4.5K shares12.99%2026-03-312026-05-15

TSLA TESLA INC3.5K shares65.74%2026-03-312026-05-15

Sponsored

NTRS NORTHERN TRUST CORP9.2K shares21.28%2026-03-312026-05-15

PGR PROGRESSIVE CORP OH6.4K shares0.28%2026-03-312026-05-15

WFC WELLS FARGO & CO15.3K shares1.39%2026-03-312026-05-15

SYF SYNCHRONY FINANCIAL SR17.7K shares23.78%2026-03-312026-05-15

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF2.0K shares20.61%2026-03-312026-05-15

MO ALTRIA GROUP INC15.9K shares34.73%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC2.2K shares8.09%2026-03-312026-05-15

MUB ISHARES NATIONAL AMT-FREE MUNI9.5K shares0.00%2026-03-312026-05-15

Sponsored

NFLX NETFLIX INC10.4K shares10.71%2026-03-312026-05-15

PWR QUANTA SERVICES INC1.8K shares11.29%2026-03-312026-05-15

V VISA INC SR NT3.2K shares-12.61%2026-03-312026-05-15

TPR TAPESTRY INC COM6.4K shares21.57%2026-03-312026-05-15

DUKE ENERGY CORP DUKE ENERGY CORP6.6K shares14.21%2026-03-312026-05-15

RTX RTX CORPORATION4.1K shares-20.19%2026-03-312026-05-15

SPY STATE STREET SPDR S&P 500 ETF1.2K shares242.29%2026-03-312026-05-15

GM GENERAL MOTORS CO9.8K shares29.52%2026-03-312026-05-15

Sponsored

MU MICRON TECHNOLOGY INC2.1K shares11.92%2026-03-312026-05-15

NOW SERVICENOW INC COM6.9K shares216.83%2026-03-312026-05-15

GLD SPDR GOLD SHARES (MKT)1.6K shares-32.92%2026-03-312026-05-15

REET ISHARES GLOBAL REIT ETF27.8K shares-3.77%2026-03-312026-05-15

LINDE PLC LINDE PLC1.4K shares26.81%2026-03-312026-05-15

LHX L3HARRIS TECHNOLOGIES INC COM2.0K shares31.87%2026-03-312026-05-15

MDY STATE STREET SPDR S&P MIDCAP 4001.1K shares0.00%2026-03-312026-05-15

URI UNITED RENTALS INC947 shares26.94%2026-03-312026-05-15

Sponsored

PG PROCTER & GAMBLE CO4.7K shares17.46%2026-03-312026-05-15

EBAY EBAY INC7.5K shares85.81%2026-03-312026-05-15

KHC KRAFT HEINZ CO30.2K shares120.26%2026-03-312026-05-15

TJX TJX COS INC NEW4.2K shares16.29%2026-03-312026-05-15

RL RALPH LAUREN CORP CL A1.9K shares21.76%2026-03-312026-05-15

DLTR DOLLAR TREE INC6.0K shares152.65%2026-03-312026-05-15

THE CIGNA GROUP THE CIGNA GROUP2.4K shares60.46%2026-03-312026-05-15

ABBV ABBVIE INC SR NT3.0K shares8.01%2026-03-312026-05-15

Sponsored

MET METLIFE INC9.0K shares24.66%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON2.3K shares15.06%2026-03-312026-05-15

DHI D R HORTON INC4.1K shares92.15%2026-03-312026-05-15

JBL JABIL CIRCUIT INC2.1K shares13.23%2026-03-312026-05-15

IWD ISHARES RUSSELL 1000 VALUE (MKT)2.6K shares2.07%2026-03-312026-05-15

HPE HEWLETT PACKARD ENTERPRISE CO21.3K shares17.83%2026-03-312026-05-15

MTB M & T BANK CORP2.4K sharesnew addition2026-03-312026-05-15

IJH ISHARES CORE S&P MID-CAP (MKT)7.4K shares-60.03%2026-03-312026-05-15

Sponsored

EOG EOG RESOURCES INC3.4K shares72.76%2026-03-312026-05-15

PEP PEPSICO INC3.2K shares17.62%2026-03-312026-05-15

PFE PFIZER INC17.5K shares36.64%2026-03-312026-05-15

HD HOME DEPOT INC1.4K shares8.36%2026-03-312026-05-15

MPC MARATHON PETE CORP1.9K shares37.70%2026-03-312026-05-15

RLY STATE STREET MULTI-ASSET REAL13.0K shares0.00%2026-03-312026-05-15

ICE INTERCONTINENTALEXCHANGE GROUP2.9K shares18.47%2026-03-312026-05-15

UNP UNION PAC CORP1.9K shares18.05%2026-03-312026-05-15

Sponsored

TSM TAIWAN SEMICONDUCTOR1.3K sharesnew addition2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC2.9K shares32.08%2026-03-312026-05-15

MA MASTERCARD INC830 shares-31.06%2026-03-312026-05-15

BAC BANK OF AMERICA CORP8.5K sharesnew addition2026-03-312026-05-15

INKM STATE STREET INCOME ALLOCATION12.1K shares0.00%2026-03-312026-05-15

EQIX EQUINIX INC411 shares30.06%2026-03-312026-05-15

XLK STATE STREET TECHNOLOGY SELECT2.9K shares0.00%2026-03-312026-05-15

TFC TRUIST FINL CORP8.4K shares77.51%2026-03-312026-05-15

Sponsored

CVX CHEVRON CORP NEW1.8K shares10.92%2026-03-312026-05-15

BND VANGUARD TOTAL BOND MARKET ETF5.1K shares0.00%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC3.1K shares8.11%2026-03-312026-05-15

EFA ISHARES MSCI EAFE (MKT)3.8K shares-22.42%2026-03-312026-05-15

PFG PRINCIPAL FINANCIAL GROUP INC4.0K sharesnew addition2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC7.1K shares30.36%2026-03-312026-05-15

T AT&T INC12.3K shares38.15%2026-03-312026-05-15

VLO VALERO ENERGY CORP SR GLBL1.4K shares-24.48%2026-03-312026-05-15

Sponsored

CMCSA COMCAST CORP12.2K shares1.35%2026-03-312026-05-15

MNST MONSTER BEVERAGE CORP4.8K shares9.54%2026-03-312026-05-15

VUG VANGUARD GROWTH ETF (MKT)800 shares60.64%2026-03-312026-05-15

QCOM QUALCOMM INC2.7K shares44.88%2026-03-312026-05-15

GEN DIGITAL INC GEN DIGITAL INC17.5K sharesnew addition2026-03-312026-05-15

IBKR INTERACTIVE BROKERS GROUP INC4.7K shares21.63%2026-03-312026-05-15

SHYG ISHARES 0-5 YEAR HIGH YIELD CORP7.3K shares0.00%2026-03-312026-05-15

NBIS NEBIUS GROUP N V3.0K sharesnew addition2026-03-312026-05-15

Sponsored

STT STATE STREET CORP2.4K shares51.48%2026-03-312026-05-15

CBRE CBRE GROUP INC2.2K shares18.68%2026-03-312026-05-15

AIG AMERICAN INTERNATIONAL GROUP4.0K shares36.24%2026-03-312026-05-15

DVY ISHARES SELECT DIVIDEND (MKT)1.9K shares0.00%2026-03-312026-05-15

UPS UNITED PARCEL SERVICE3.0K sharesnew addition2026-03-312026-05-15

VXF VANGUARD EXTENDED MARKET INDEX1.4K shares0.00%2026-03-312026-05-15

EEM ISHARES MSCI EMERGING MARKETS4.9K shares-54.37%2026-03-312026-05-15

CSL CARLISLE COS INC828 shares2.86%2026-03-312026-05-15

Sponsored

KR KROGER CO3.6K sharesnew addition2026-03-312026-05-15

DFUS DIMENSIONAL U.S. EQUITY MARKET3.7K shares-8.51%2026-03-312026-05-15

QDF FLEXSHARES QUALITY DIVIDEND3.2K sharesnew addition2026-03-312026-05-15

IGIB ISHARES INTERMEDIATE-TERM4.7K shares0.00%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC1.2K sharesnew addition2026-03-312026-05-15

PYPL PAYPAL HLDGS INC5.4K shares-13.93%2026-03-312026-05-15

RS RELIANCE INC798 sharesnew addition2026-03-312026-05-15

GIS GENERAL MILLS INC6.5K shares37.66%2026-03-312026-05-15

Sponsored

NEE NEXTERA ENERGY INC2.5K sharesnew addition2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC2.1K sharesnew addition2026-03-312026-05-15

NUE NUCOR CORP1.4K sharesnew addition2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC2.7K shares-47.94%2026-03-312026-05-15

VTI VANGUARD TOTAL STOCK MARKET ETF702 shares0.00%2026-03-312026-05-15

DVN DEVON ENERGY CORP4.4K sharesnew addition2026-03-312026-05-15

VXUS VANGUARD TOTAL INTERNATIONAL2.8K shares0.00%2026-03-312026-05-15

WDC WESTERN DIGITAL CORP806 sharesnew addition2026-03-312026-05-15

Sponsored

PSX PHILLIPS 661.2K sharesnew addition2026-03-312026-05-15

SHOP SHOPIFY INC1.8K shares-41.16%2026-03-312026-05-15

ZTS ZOETIS INC1.8K shares-21.55%2026-03-312026-05-15

LQD ISHARES IBOXX $ INVST GRADE CRP1.9K shares0.00%2026-03-312026-05-15

SPYM STATE STREET SPDR PORTFOLIO S&P2.7K shares0.00%2026-03-312026-05-15

LEMB ISHARES EMERG MKTS LOCAL5.1K shares0.00%2026-03-312026-05-15

QUAL ISHARES EDGE MSCI USA QUALITY1.1K shares0.00%2026-03-312026-05-15

IVV

ISHARES CORE S&P 500 (MKT)

13.74%

Shares65.9K

Event2026-03-31

Filed2026-05-15

IJR

ISHARES CORE S&P SMALL-CAP (MKT)

780.28%

Shares58.5K

Event2026-03-31

Filed2026-05-15

AGG

ISHARES CORE TOTAL US BOND

New

Shares65.4K

Event2026-03-31

Filed2026-05-15

IWF

ISHARES RUSSELL 1000 GROWTH

0.22%

Shares12.2K

Event2026-03-31

Filed2026-05-15

SRLN

STATE STREET BLACKSTONE SENIOR

37.43%

Shares127.6K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORP

18.85%

Shares29.4K

Event2026-03-31

Filed2026-05-15

SMMD

ISHARE RUSSEL 2500 ETF

-63.45%

Shares54.9K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

20.88%

Shares15.5K

Event2026-03-31

Filed2026-05-15

IUSB

ISHARES TRUST ISHARES CORE

-15.79%

Shares75.0K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

27.29%

Shares9.2K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

4.23%

Shares15.1K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

15.29%

Shares18.2K

Event2026-03-31

Filed2026-05-15

SPDW

STATE STREET SPDR PORTFOLIO

-7.43%

Shares65.6K

Event2026-03-31

Filed2026-05-15

ALPHABET INC SR

11.04%

Shares10.4K

Event2026-03-31

Filed2026-05-15

PHYS

SPROTT PHYSICAL GOLD TRUST

25.44%

Shares72.5K

Event2026-03-31

Filed2026-05-15

IEFA

ISHARES CORE MSCI EAFE

2.54%

Shares25.1K

Event2026-03-31

Filed2026-05-15

HCA

HCA HEALTHCARE INC

36.42%

Shares3.6K

Event2026-03-31

Filed2026-05-15

IGSB

ISHARES SHORT-TERM CORPORATE

-23.20%

Shares29.3K

Event2026-03-31

Filed2026-05-15

BROADCOM INC SR GLBL

26.38%

Shares4.8K

Event2026-03-31

Filed2026-05-15