City National Bank Of Florida Portfolio Stock Holdings
City National Bank Of Florida disclosed 127 stock positions valued at approximately $167.7 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 ISHARES CORE TOTAL US BOND. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 127
- Portfolio Value
- $167.7M
Holdings by Sector
City National Bank Of Florida Portfolio Holdings in Q1 2026
127 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 | 25.66% | 65,894 | +7,962 | +13.74% | $43,042,658 |
| ISHARES CORE S&P SMALL-CAP (MKT) | IJR | Other | 4.33% | 58,477 | +51,834 | +780.28% | $7,269,274 |
| ISHARES CORE TOTAL US BOND | AGG | Other | 3.87% | 65,353 | +65,353 | +100.00% | $6,487,592 |
| ISHARES RUSSELL 1000 GROWTH | IWF | Other | 3.10% | 12,187 | +27 | +0.22% | $5,196,536 |
| STATE STREET BLACKSTONE SENIOR | SRLN | Other | 3.05% | 127,637 | +34,760 | +37.43% | $5,123,347 |
| NVIDIA CORP | NVDA | Technology | 3.05% | 29,374 | +4,658 | +18.85% | $5,122,825 |
| ISHARE RUSSEL 2500 ETF | SMMD | Other | 2.50% | 54,934 | -95,353 | -63.45% | $4,194,212 |
| APPLE INC | AAPL | Technology | 2.34% | 15,463 | +2,671 | +20.88% | $3,924,356 |
| ISHARES TRUST ISHARES CORE | IUSB | Other | 2.06% | 74,984 | -14,064 | -15.79% | $3,463,512 |
| MICROSOFT CORP | MSFT | Technology | 2.04% | 9,231 | +1,979 | +27.29% | $3,417,036 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.88% | 15,127 | +614 | +4.23% | $3,150,500 |
| EXXON MOBIL CORP | XOM | Energy | 1.84% | 18,225 | +2,417 | +15.29% | $3,092,055 |
| STATE STREET SPDR PORTFOLIO | SPDW | Other | 1.79% | 65,613 | -5,265 | -7.43% | $2,995,231 |
| ALPHABET INC SR | GOOGL | Communication Services | 1.78% | 10,404 | +1,034 | +11.04% | $2,991,776 |
| SPROTT PHYSICAL GOLD TRUST | PHYS | Other | 1.53% | 72,508 | +14,706 | +25.44% | $2,569,685 |
| ISHARES CORE MSCI EAFE | IEFA | Other | 1.36% | 25,130 | +623 | +2.54% | $2,275,019 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.02% | 3,600 | +961 | +36.42% | $1,703,663 |
| ISHARES SHORT-TERM CORPORATE | IGSB | Other | 0.92% | 29,288 | -8,845 | -23.20% | $1,539,377 |
| BROADCOM INC SR GLBL | AVGO | Technology | 0.89% | 4,848 | +1,012 | +26.38% | $1,500,507 |
| META PLATFORMS INC | META | Communication Services | 0.89% | 2,613 | +1,027 | +64.75% | $1,494,974 |
| ELI LILLY & CO | LLY | Healthcare | 0.82% | 1,487 | -368 | -19.84% | $1,367,698 |
| ALPHABET INC SR | GOOG | Communication Services | 0.78% | 4,583 | +655 | +16.68% | $1,314,677 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 0.78% | 4,461 | +513 | +12.99% | $1,312,249 |
| TESLA INC | TSLA | Consumer Cyclical | 0.78% | 3,507 | +1,391 | +65.74% | $1,303,734 |
| NORTHERN TRUST CORP | NTRS | Financial Services | 0.76% | 9,158 | +1,607 | +21.28% | $1,278,183 |
| PROGRESSIVE CORP OH | PGR | Financial Services | 0.76% | 6,422 | +18 | +0.28% | $1,273,097 |
| WELLS FARGO & CO | WFC | Financial Services | 0.73% | 15,290 | +210 | +1.39% | $1,217,235 |
| SYNCHRONY FINANCIAL SR | SYF | Financial Services | 0.72% | 17,744 | +3,409 | +23.78% | $1,206,947 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.70% | 1,966 | +336 | +20.61% | $1,174,783 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.63% | 15,929 | +4,106 | +34.73% | $1,051,155 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.63% | 2,192 | +164 | +8.09% | $1,050,406 |
| ISHARES NATIONAL AMT-FREE MUNI | MUB | Other | 0.60% | 9,518 | - | - | $1,010,335 |
| NETFLIX INC | NFLX | Communication Services | 0.60% | 10,440 | +1,010 | +10.71% | $1,003,812 |
| QUANTA SERVICES INC | PWR | Industrials | 0.58% | 1,774 | +180 | +11.29% | $973,960 |
| VISA INC SR NT | V | Financial Services | 0.57% | 3,188 | -460 | -12.61% | $963,540 |
| TAPESTRY INC COM | TPR | Consumer Cyclical | 0.54% | 6,386 | +1,133 | +21.57% | $901,129 |
| DUKE ENERGY CORP | DUK | Utilities | 0.52% | 6,599 | +821 | +14.21% | $864,075 |
| RTX CORPORATION | RTX | Industrials | 0.47% | 4,087 | -1,034 | -20.19% | $788,384 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.46% | 1,198 | +848 | +242.29% | $779,108 |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 0.44% | 9,802 | +2,234 | +29.52% | $730,254 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.43% | 2,150 | +229 | +11.92% | $726,357 |
| SERVICENOW INC COM | NOW | Technology | 0.43% | 6,945 | +4,753 | +216.83% | $726,102 |
| SPDR GOLD SHARES (MKT) | GLD | Other | 0.42% | 1,630 | -800 | -32.92% | $701,373 |
| ISHARES GLOBAL REIT ETF | REET | Other | 0.42% | 27,801 | -1,088 | -3.77% | $699,199 |
| LINDE PLC | LIN | Other | 0.41% | 1,400 | +296 | +26.81% | $694,065 |
| L3HARRIS TECHNOLOGIES INC COM | LHX | Industrials | 0.41% | 2,007 | +485 | +31.87% | $692,715 |
| STATE STREET SPDR S&P MIDCAP 400 | MDY | Other | 0.41% | 1,119 | - | - | $690,155 |
| UNITED RENTALS INC | URI | Industrials | 0.41% | 947 | +201 | +26.94% | $689,945 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.41% | 4,716 | +701 | +17.46% | $681,180 |
| EBAY INC | EBAY | Consumer Cyclical | 0.40% | 7,462 | +3,446 | +85.81% | $679,192 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.40% | 30,154 | +16,464 | +120.26% | $678,162 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.40% | 4,220 | +591 | +16.29% | $673,940 |
| RALPH LAUREN CORP CL A | RL | Consumer Cyclical | 0.39% | 1,897 | +339 | +21.76% | $652,554 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.39% | 5,950 | +3,595 | +152.65% | $651,588 |
| THE CIGNA GROUP | CI | Healthcare | 0.39% | 2,439 | +919 | +60.46% | $650,607 |
| ABBVIE INC SR NT | ABBV | Healthcare | 0.38% | 2,954 | +219 | +8.01% | $642,470 |
| METLIFE INC | MET | Financial Services | 0.38% | 8,974 | +1,775 | +24.66% | $634,641 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 2,322 | +304 | +15.06% | $567,590 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.33% | 4,087 | +1,960 | +92.15% | $560,818 |
| JABIL CIRCUIT INC | JBL | Technology | 0.33% | 2,106 | +246 | +13.23% | $559,415 |
| ISHARES RUSSELL 1000 VALUE (MKT) | IWD | Other | 0.33% | 2,616 | +53 | +2.07% | $558,962 |
| HEWLETT PACKARD ENTERPRISE CO | HPE | Technology | 0.30% | 21,266 | +3,218 | +17.83% | $506,338 |
| M & T BANK CORP | MTB | Financial Services | 0.30% | 2,446 | +2,446 | +100.00% | $505,636 |
| ISHARES CORE S&P MID-CAP (MKT) | IJH | Other | 0.30% | 7,412 | -11,131 | -60.03% | $500,533 |
| EOG RESOURCES INC | EOG | Energy | 0.29% | 3,419 | +1,440 | +72.76% | $494,282 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 3,178 | +476 | +17.62% | $493,511 |
| PFIZER INC | PFE | Healthcare | 0.29% | 17,464 | +4,683 | +36.64% | $490,389 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 1,439 | +111 | +8.36% | $473,271 |
| MARATHON PETE CORP | MPC | Energy | 0.28% | 1,932 | +529 | +37.70% | $471,758 |
| STATE STREET MULTI-ASSET REAL | RLY | Other | 0.28% | 13,003 | - | - | $470,058 |
| INTERCONTINENTALEXCHANGE GROUP | ICE | Financial Services | 0.27% | 2,931 | +457 | +18.47% | $460,990 |
| UNION PAC CORP | UNP | Industrials | 0.27% | 1,897 | +290 | +18.05% | $460,250 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 0.26% | 1,291 | +1,291 | +100.00% | $436,295 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.25% | 2,874 | +698 | +32.08% | $420,412 |
| MASTERCARD INC | MA | Financial Services | 0.25% | 830 | -374 | -31.06% | $414,719 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.25% | 8,495 | +8,495 | +100.00% | $414,134 |
| STATE STREET INCOME ALLOCATION | INKM | Other | 0.24% | 12,146 | - | - | $406,982 |
| EQUINIX INC | EQIX | Real Estate | 0.24% | 411 | +95 | +30.06% | $402,878 |
| STATE STREET TECHNOLOGY SELECT | XLK | Other | 0.23% | 2,944 | - | - | $391,258 |
| TRUIST FINL CORP | TFC | Financial Services | 0.23% | 8,400 | +3,668 | +77.51% | $386,149 |
| CHEVRON CORP NEW | CVX | Energy | 0.23% | 1,828 | +180 | +10.92% | $378,213 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.22% | 5,067 | - | - | $373,135 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 3,079 | +231 | +8.11% | $370,377 |
| ISHARES MSCI EAFE (MKT) | EFA | Other | 0.22% | 3,758 | -1,086 | -22.42% | $365,014 |
| PRINCIPAL FINANCIAL GROUP INC | PFG | Financial Services | 0.22% | 4,007 | +4,007 | +100.00% | $361,071 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.21% | 7,127 | +1,660 | +30.36% | $357,774 |
| AT&T INC | T | Communication Services | 0.21% | 12,326 | +3,404 | +38.15% | $357,327 |
| VALERO ENERGY CORP SR GLBL | VLO | Energy | 0.21% | 1,425 | -462 | -24.48% | $352,090 |
| COMCAST CORP | CMCSA | Communication Services | 0.21% | 12,224 | +163 | +1.35% | $350,952 |
| MONSTER BEVERAGE CORP | MNST | Consumer Defensive | 0.21% | 4,836 | +421 | +9.54% | $350,417 |
| VANGUARD GROWTH ETF (MKT) | VUG | Other | 0.21% | 800 | +302 | +60.64% | $349,433 |
| QUALCOMM INC | QCOM | Technology | 0.21% | 2,686 | +832 | +44.88% | $345,903 |
| GEN DIGITAL INC | GEN | Technology | 0.20% | 17,544 | +17,544 | +100.00% | $330,350 |
| INTERACTIVE BROKERS GROUP INC | IBKR | Financial Services | 0.19% | 4,695 | +835 | +21.63% | $314,893 |
| ISHARES 0-5 YEAR HIGH YIELD CORP | SHYG | Other | 0.19% | 7,337 | - | - | $310,428 |
| NEBIUS GROUP N V | NBIS | Other | 0.18% | 2,984 | +2,984 | +100.00% | $309,621 |
| STATE STREET CORP | STT | Financial Services | 0.18% | 2,407 | +818 | +51.48% | $304,632 |
| CBRE GROUP INC | CBRE | Real Estate | 0.18% | 2,236 | +352 | +18.68% | $302,888 |
| AMERICAN INTERNATIONAL GROUP | AIG | Financial Services | 0.18% | 3,955 | +1,052 | +36.24% | $297,617 |
| ISHARES SELECT DIVIDEND (MKT) | DVY | Other | 0.18% | 1,944 | - | - | $294,340 |