City National Bank Of Florida Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, City National Bank Of Florida disclosed 149 stock positions valued at approximately $238.49M as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE S&P 500 (MKT), ISHARES CORE S&P SMALL-CAP (MKT), and NVIDIA CORPORATION SR NT.
- Report Period
- June 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $238.49M
Holdings by Sector
City National Bank Of Florida Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 149 holdings in the latest reporting period.