City National Bank Of Florida Portfolio Stock Holdings
City National Bank Of Florida disclosed 150 stock positions valued at approximately $238.5 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P 500 (MKT), ISHARES CORE S&P SMALL-CAP (MKT), and NVIDIA CORPORATION SR NT. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 150
- Portfolio Value
- $238.5M
Holdings by Sector
City National Bank Of Florida Portfolio Holdings in Q2 2026
149 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 (MKT) | IVV | Other | 22.65% | 72,145 | +6,251 | +9.49% | $54,028,765 |
| ISHARES CORE S&P SMALL-CAP (MKT) | IJR | Other | 4.96% | 79,772 | +21,295 | +36.42% | $11,830,988 |
| NVIDIA CORPORATION SR NT | NVDA | Technology | 3.82% | 45,471 | +16,097 | +54.80% | $9,098,317 |
| ISHARES CORE TOTAL US BOND | AGG | Other | 3.51% | 84,500 | +19,147 | +29.30% | $8,363,829 |
| ISHARES CORE MSCI EAFE | IEFA | Other | 2.76% | 68,037 | +42,907 | +170.74% | $6,571,014 |
| APPLE INC | AAPL | Technology | 2.57% | 21,218 | +5,755 | +37.22% | $6,139,639 |
| ISHARES RUSSELL 1000 GROWTH | IWF | Other | 2.49% | 47,790 | +35,603 | +292.14% | $5,934,083 |
| MICROSOFT CORP | MSFT | Technology | 2.29% | 14,629 | +5,398 | +58.48% | $5,456,777 |
| ALPHABET INC SR | GOOGL | Communication Services | 2.10% | 13,997 | +3,593 | +34.53% | $5,002,225 |
| ISHARE RUSSEL 2500 ETF | SMMD | Other | 2.08% | 54,265 | -669 | -1.22% | $4,972,304 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.93% | 19,280 | +4,153 | +27.45% | $4,595,273 |
| STATE STREET BLACKSTONE SENIOR | SRLN | Other | 1.78% | 105,545 | -22,092 | -17.31% | $4,252,401 |
| ISHARES TRUST ISHARES CORE | IUSB | Other | 1.59% | 82,368 | +7,384 | +9.85% | $3,801,284 |
| VANGUARD MID-CAP ETF (MKT) | VO | Other | 1.55% | 45,994 | +45,994 | +100.00% | $3,705,737 |
| STATE STREET SPDR PORTFOLIO | SPDW | Other | 1.34% | 63,312 | -2,301 | -3.51% | $3,190,291 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.31% | 2,710 | +560 | +26.05% | $3,128,126 |
| BROADCOM INC | AVGO | Technology | 1.22% | 7,684 | +2,836 | +58.50% | $2,902,641 |
| EXXON MOBIL CORP | XOM | Energy | 1.21% | 21,081 | +2,856 | +15.67% | $2,882,196 |
| ALPHABET INC SR | GOOG | Communication Services | 1.17% | 7,909 | +3,326 | +72.57% | $2,794,489 |
| SPROTT PHYSICAL GOLD TRUST | PHYS | Other | 1.00% | 79,023 | +6,515 | +8.99% | $2,384,124 |
| TESLA INC | TSLA | Consumer Cyclical | 0.98% | 5,559 | +2,052 | +58.51% | $2,338,116 |
| ELI LILLY & CO SR NT | LLY | Healthcare | 0.97% | 1,932 | +445 | +29.93% | $2,317,298 |
| STATE STREET SPDR S&P MIDCAP 400 | MDY | Other | 0.93% | 3,142 | +2,023 | +180.79% | $2,209,895 |
| META PLATFORMS INC | META | Communication Services | 0.91% | 3,859 | +1,246 | +47.68% | $2,173,937 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 0.84% | 6,085 | +1,624 | +36.40% | $1,991,805 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.72% | 2,312 | +1,114 | +92.99% | $1,726,531 |
| NORTHERN TRUST CORP | NTRS | Financial Services | 0.69% | 9,403 | +245 | +2.68% | $1,634,620 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.65% | 3,099 | +907 | +41.38% | $1,550,711 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.64% | 20,099 | +2,355 | +13.27% | $1,528,530 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.64% | 2,213 | +247 | +12.56% | $1,519,910 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.61% | 3,736 | +136 | +3.78% | $1,456,629 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.59% | 6,432 | +10 | +0.16% | $1,405,071 |
| VISA INC SR NT | V | Financial Services | 0.57% | 3,977 | +789 | +24.75% | $1,364,472 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.54% | 2,202 | +984 | +80.79% | $1,279,162 |
| UNITED RENTALS INC | URI | Industrials | 0.52% | 1,102 | +155 | +16.37% | $1,248,444 |
| ISHARES SHORT-TERM CORPORATE | IGSB | Other | 0.52% | 23,684 | -5,604 | -19.13% | $1,241,279 |
| VANGUARD EMERGING MARKETS STOCK | VWO | Other | 0.52% | 20,742 | +20,742 | +100.00% | $1,238,090 |
| ISHARES NATIONAL AMT-FREE MUNI | MUB | Other | 0.52% | 11,423 | +1,905 | +20.01% | $1,229,343 |
| HEWLETT PACKARD ENTERPRISE CO | HPE | Technology | 0.51% | 26,791 | +5,525 | +25.98% | $1,208,545 |
| WELLS FARGO & CO | WFC | Financial Services | 0.50% | 14,522 | -768 | -5.02% | $1,200,101 |
| QUANTA SERVICES INC | PWR | Industrials | 0.45% | 1,487 | -287 | -16.18% | $1,070,695 |
| NETFLIX INC | NFLX | Communication Services | 0.45% | 14,971 | +4,531 | +43.40% | $1,068,928 |
| DUKE ENERGY CORP | DUK | Utilities | 0.44% | 8,271 | +1,672 | +25.34% | $1,046,943 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.43% | 14,243 | -1,686 | -10.58% | $1,024,784 |
| RTX CORPORATION | RTX | Industrials | 0.42% | 5,342 | +1,255 | +30.71% | $1,013,540 |
| ABBVIE INC SR NT | ABBV | Healthcare | 0.41% | 3,915 | +961 | +32.53% | $985,171 |
| JABIL CIRCUIT INC | JBL | Technology | 0.40% | 2,471 | +365 | +17.33% | $952,517 |
| LINDE PLC | LIN | Other | 0.40% | 1,829 | +429 | +30.64% | $949,141 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.39% | 7,740 | +1,790 | +30.08% | $936,155 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 0.37% | 1,843 | +552 | +42.76% | $880,162 |
| GENERAL MTRS CO SR GLBL NT | GM | Consumer Cyclical | 0.37% | 11,319 | +1,517 | +15.48% | $872,467 |
| LAM RESEARCH CORP | LRCX | Other | 0.37% | 2,013 | +2,013 | +100.00% | $872,294 |
| ABERDEEN STANDARD BLMB ALLCMD | BCI | Other | 0.36% | 38,696 | +38,696 | +100.00% | $864,468 |
| TAPESTRY INC COM | TPR | Consumer Cyclical | 0.35% | 5,780 | -606 | -9.49% | $846,075 |
| ABERDEEN PHYSICAL GOLD SHS | SGOL | Other | 0.35% | 21,903 | +21,903 | +100.00% | $837,351 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.35% | 5,085 | +998 | +24.42% | $828,242 |
| THE CIGNA GROUP | CI | Healthcare | 0.34% | 2,965 | +526 | +21.57% | $817,392 |
| CITIGROUP INC PERP -JJ | C | Financial Services | 0.33% | 5,700 | +3,631 | +175.50% | $797,771 |
| UNION PAC CORP | UNP | Industrials | 0.33% | 2,924 | +1,027 | +54.14% | $795,328 |
| HOME DEPOT INC SR GLBL NT | HD | Consumer Cyclical | 0.33% | 2,223 | +784 | +54.48% | $784,021 |
| METLIFE INC PERP JR SB GLBL | MET | Financial Services | 0.33% | 9,170 | +196 | +2.18% | $775,875 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 5,267 | +551 | +11.68% | $772,352 |
| NEBIUS GROUP N V | NBIS | Other | 0.32% | 2,782 | -202 | -6.77% | $768,304 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.32% | 5,015 | +795 | +18.84% | $759,788 |
| ISHARES GLOBAL REIT ETF | REET | Other | 0.32% | 27,447 | -354 | -1.27% | $758,088 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.31% | 31,464 | +1,310 | +4.34% | $743,180 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 2,856 | +534 | +23.00% | $725,340 |
| EBAY INC | EBAY | Consumer Cyclical | 0.30% | 6,477 | -985 | -13.20% | $723,805 |
| RALPH LAUREN CORP SR GLBL NT | RL | Consumer Cyclical | 0.30% | 1,766 | -131 | -6.91% | $708,891 |
| QUALCOMM INC | QCOM | Technology | 0.29% | 3,793 | +1,107 | +41.21% | $700,909 |
| M & T BK CORP DEP PF SRK | MTB | Financial Services | 0.29% | 2,915 | +469 | +19.17% | $693,802 |
| ISHARES RUSSELL 2000 (MKT) | IWM | Other | 0.28% | 2,216 | +456 | +25.91% | $665,797 |
| L3HARRIS TECHNOLOGIES INC COM | LHX | Industrials | 0.28% | 2,274 | +267 | +13.30% | $660,801 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.27% | 993 | +187 | +23.20% | $634,251 |
| ISHARES RUSSELL 1000 VALUE (MKT) | IWD | Other | 0.27% | 2,616 | - | - | $634,196 |
| MONSTER BEVERAGE CORP | MNST | Consumer Defensive | 0.24% | 5,925 | +1,089 | +22.52% | $569,514 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.23% | 10,976 | +10,976 | +100.00% | $555,166 |
| TARGET CORP | TGT | Consumer Defensive | 0.23% | 4,167 | +4,167 | +100.00% | $544,249 |
| INTEL CORP | INTC | Technology | 0.22% | 3,774 | +3,774 | +100.00% | $526,935 |
| MASTERCARD INC | MA | Financial Services | 0.22% | 1,016 | +186 | +22.41% | $521,816 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 1,847 | +1,847 | +100.00% | $519,385 |
| ORACLE CORP SR | ORCL | Technology | 0.22% | 3,542 | -383 | -9.76% | $519,142 |
| EQUINIX INC SR GLBL NT | EQIX | Real Estate | 0.22% | 494 | +83 | +20.19% | $514,941 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 3,935 | +856 | +27.80% | $505,658 |
| TERADYNE INC | TER | Technology | 0.21% | 1,044 | +1,044 | +100.00% | $505,135 |
| MARATHON PETE CORP | MPC | Energy | 0.21% | 1,953 | +21 | +1.09% | $499,323 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.20% | 8,579 | +84 | +0.99% | $488,832 |
| MANULIFE FINANCIAL CORP | MFC | Financial Services | 0.20% | 11,519 | +11,519 | +100.00% | $466,635 |
| PRINCIPAL FINANCIAL GROUP INC | PFG | Financial Services | 0.19% | 4,276 | +269 | +6.71% | $460,866 |
| EOG RES INC | EOG | Energy | 0.19% | 3,484 | +65 | +1.90% | $451,980 |
| STATE STREET MULTI-ASSET REAL | RLY | Other | 0.19% | 13,003 | - | - | $448,734 |
| INTERCONTINENTALEXCHANGE GROUP | ICE | Financial Services | 0.19% | 3,590 | +659 | +22.48% | $441,966 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.18% | 3,770 | +896 | +31.18% | $439,795 |
| ISHARES CORE S&P MID-CAP (MKT) | IJH | Other | 0.18% | 5,691 | -1,721 | -23.22% | $438,834 |
| INVESCO QQQ TRUST | QQQ | Other | 0.18% | 588 | +588 | +100.00% | $433,003 |
| UNITED PARCEL SERVICE | UPS | Industrials | 0.18% | 3,997 | +1,014 | +33.99% | $429,685 |
| TRUIST FINL CORP | TFC | Financial Services | 0.18% | 8,538 | +138 | +1.64% | $425,364 |
| STATE STREET INCOME ALLOCATION | INKM | Other | 0.17% | 12,146 | - | - | $416,992 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.17% | 411 | +411 | +100.00% | $415,671 |
| STATE STR CORP PERP | STT | Financial Services | 0.17% | 2,441 | +34 | +1.41% | $413,993 |