CITY NATIONAL BANK OF FLORIDA /MSD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 (MKT) | 65,894 | 72,145 | +6,251 | 43,042,658 | 54,028,765 | 22.65% | +10,986,107 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 58,477 | 79,772 | +21,295 | 7,269,274 | 11,830,988 | 4.96% | +4,561,714 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 25,130 | 68,037 | +42,907 | 2,275,019 | 6,571,014 | 2.76% | +4,295,995 |
| NVIDIA CORPORATION SR NT(NVDA) | 29,374 | 45,471 | +16,097 | 5,122,825 | 9,098,317 | 3.82% | +3,975,492 |
| VANGUARD MID-CAP ETF (MKT) | 0 | 45,994 | +45,994 | 0 | 3,705,737 | 1.55% | +3,705,737 |
| MICRON TECHNOLOGY INC(MU) | 2,150 | 2,710 | +560 | 726,357 | 3,128,126 | 1.31% | +2,401,769 |
| APPLE INC(AAPL) | 15,463 | 21,218 | +5,755 | 3,924,356 | 6,139,639 | 2.57% | +2,215,283 |
| MICROSOFT CORP(MSFT) | 9,231 | 14,629 | +5,398 | 3,417,036 | 5,456,777 | 2.29% | +2,039,741 |
| ALPHABET INC SR(GOOG) | 10,404 | 13,997 | +3,593 | 2,991,776 | 5,002,225 | 2.10% | +2,010,449 |
| ISHARES CORE TOTAL US BOND | 65,353 | 84,500 | +19,147 | 6,487,592 | 8,363,829 | 3.51% | +1,876,237 |
| STATE STREET SPDR S&P MIDCAP 400(MDY) | 1,119 | 3,142 | +2,023 | 690,155 | 2,209,895 | 0.93% | +1,519,740 |
| ALPHABET INC SR(GOOG) | 4,583 | 7,909 | +3,326 | 1,314,677 | 2,794,489 | 1.17% | +1,479,812 |
| AMAZON COM INC(AMZN) | 15,127 | 19,280 | +4,153 | 3,150,500 | 4,595,273 | 1.93% | +1,444,773 |
| BROADCOM INC(AVGO) | 4,848 | 7,684 | +2,836 | 1,500,507 | 2,902,641 | 1.22% | +1,402,134 |
| VANGUARD EMERGING MARKETS STOCK | 0 | 20,742 | +20,742 | 0 | 1,238,090 | 0.52% | +1,238,090 |
| TESLA INC(TSLA) | 3,507 | 5,559 | +2,052 | 1,303,734 | 2,338,116 | 0.98% | +1,034,382 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,218 | 2,202 | +984 | 247,776 | 1,279,162 | 0.54% | +1,031,386 |
| ELI LILLY & CO SR NT(LLY) | 1,487 | 1,932 | +445 | 1,367,698 | 2,317,298 | 0.97% | +949,600 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,198 | 2,312 | +1,114 | 779,108 | 1,726,531 | 0.72% | +947,423 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,013 | +2,013 | 0 | 872,294 | 0.37% | +872,294 |
| ABERDEEN STANDARD BLMB ALLCMD | 0 | 38,696 | +38,696 | 0 | 864,468 | 0.36% | +864,468 |
| ABERDEEN PHYSICAL GOLD SHS(SGOL) | 0 | 21,903 | +21,903 | 0 | 837,351 | 0.35% | +837,351 |
| ISHARE RUSSEL 2500 ETF RUSEL 2500 ETF | 54,934 | 54,265 | -669 | 4,194,212 | 4,972,304 | 2.08% | +778,092 |
| ISHARES RUSSELL 1000 GROWTH | 12,187 | 47,790 | +35,603 | 5,196,536 | 5,934,083 | 2.49% | +737,547 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 21,266 | 26,791 | +5,525 | 506,338 | 1,208,545 | 0.51% | +702,207 |
| JP MORGAN CHASE & CO(JPM) | 4,461 | 6,085 | +1,624 | 1,312,249 | 1,991,805 | 0.84% | +679,556 |
| META PLATFORMS INC(META) | 2,613 | 3,859 | +1,246 | 1,494,974 | 2,173,937 | 0.91% | +678,963 |
| ISHARES RUSSELL 2000 (MKT) | 0 | 2,216 | +2,216 | 0 | 665,797 | 0.28% | +665,797 |
| CITIGROUP INC PERP -JJ(C) | 2,069 | 5,700 | +3,631 | 234,647 | 797,771 | 0.33% | +563,124 |
| UNITED RENTALS INC(URI) | 947 | 1,102 | +155 | 689,945 | 1,248,444 | 0.52% | +558,499 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 10,976 | +10,976 | 0 | 555,166 | 0.23% | +555,166 |
| TARGET CORP(TGT) | 0 | 4,167 | +4,167 | 0 | 544,249 | 0.23% | +544,249 |
| INTEL CORP(INTC) | 0 | 3,774 | +3,774 | 0 | 526,935 | 0.22% | +526,935 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,847 | +1,847 | 0 | 519,385 | 0.22% | +519,385 |
| ORACLE CORP SR(ORCL) | 0 | 3,542 | +3,542 | 0 | 519,142 | 0.22% | +519,142 |
| TERADYNE INC(TER) | 0 | 1,044 | +1,044 | 0 | 505,135 | 0.21% | +505,135 |
| BERKSHIRE HATHAWAY INC | 2,192 | 3,099 | +907 | 1,050,406 | 1,550,711 | 0.65% | +500,305 |
| MANULIFE FINANCIAL CORP(MFC) | 0 | 11,519 | +11,519 | 0 | 466,635 | 0.20% | +466,635 |
| NEBIUS GROUP N V(NBIS) | 2,984 | 2,782 | -202 | 309,621 | 768,304 | 0.32% | +458,683 |
| TAIWAN SEMICONDUCTOR(TSM) | 1,291 | 1,843 | +552 | 436,295 | 880,162 | 0.37% | +443,867 |
| INVESCO QQQ TRUST | 0 | 588 | +588 | 0 | 433,003 | 0.18% | +433,003 |
| WESTERN DIGITAL CORP(WDC) | 806 | 993 | +187 | 218,015 | 634,251 | 0.27% | +416,236 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 411 | +411 | 0 | 415,671 | 0.17% | +415,671 |
| VISA INC SR NT(V) | 3,188 | 3,977 | +789 | 963,540 | 1,364,472 | 0.57% | +400,932 |
| SUNCOR ENERGY INC(SU) | 0 | 7,336 | +7,336 | 0 | 393,796 | 0.17% | +393,796 |
| JABIL CIRCUIT INC(JBL) | 2,106 | 2,471 | +365 | 559,415 | 952,517 | 0.40% | +393,102 |
| EATON CORP PLC(ETN) | 0 | 912 | +912 | 0 | 388,622 | 0.16% | +388,622 |
| APPLIED MATERIALS INC | 0 | 511 | +511 | 0 | 369,456 | 0.15% | +369,456 |
| WASTE MANAGEMENT INC(WM) | 0 | 1,622 | +1,622 | 0 | 361,510 | 0.15% | +361,510 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 11,940 | +11,940 | 0 | 360,589 | 0.15% | +360,589 |
| NORTHERN TRUST CORP(NTRS) | 9,158 | 9,403 | +245 | 1,278,183 | 1,634,620 | 0.69% | +356,437 |
| QUALCOMM INC(QCOM) | 2,686 | 3,793 | +1,107 | 345,903 | 700,909 | 0.29% | +355,006 |
| ASTERA LABS INC(ALAB) | 0 | 728 | +728 | 0 | 351,638 | 0.15% | +351,638 |
| VANGUARD S&P 500 ETF | 1,966 | 2,213 | +247 | 1,174,783 | 1,519,910 | 0.64% | +345,127 |
| ABBVIE INC SR NT(ABBV) | 2,954 | 3,915 | +961 | 642,470 | 985,171 | 0.41% | +342,701 |
| ISHARES TRUST ISHARES CORE CORE UNIVRSL USD | 74,984 | 82,368 | +7,384 | 3,463,512 | 3,801,284 | 1.59% | +337,772 |
| UNION PAC CORP(UNP) | 1,897 | 2,924 | +1,027 | 460,250 | 795,328 | 0.33% | +335,078 |
| CISCO SYSTEMS INC(CSCO) | 0 | 2,810 | +2,810 | 0 | 330,063 | 0.14% | +330,063 |
| SYNCHRONY FINANCIAL(SYF) | 17,744 | 20,099 | +2,355 | 1,206,947 | 1,528,530 | 0.64% | +321,583 |
| TWILIO INC(TWLO) | 0 | 1,528 | +1,528 | 0 | 315,275 | 0.13% | +315,275 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,830 | +1,830 | 0 | 310,880 | 0.13% | +310,880 |
| HOME DEPOT INC SR GLBL NT(HD) | 1,439 | 2,223 | +784 | 473,271 | 784,021 | 0.33% | +310,750 |
| TOTAL SA(TTE) | 0 | 3,936 | +3,936 | 0 | 306,063 | 0.13% | +306,063 |
| APPLOVIN CORP(APP) | 0 | 582 | +582 | 0 | 299,862 | 0.13% | +299,862 |
| DOLLAR TREE INC(DLTR) | 5,950 | 7,740 | +1,790 | 651,588 | 936,155 | 0.39% | +284,567 |
| VANGUARD HIGH DIVIDEND YIELD | 0 | 1,798 | +1,798 | 0 | 284,138 | 0.12% | +284,138 |
| BOEING CO DEP CONV(BA) | 0 | 1,264 | +1,264 | 0 | 273,617 | 0.11% | +273,617 |
| D R HORTON INC(DHI) | 4,087 | 5,085 | +998 | 560,818 | 828,242 | 0.35% | +267,424 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,571 | +3,571 | 0 | 261,934 | 0.11% | +261,934 |
| LINDE PLC(LIN) | 1,400 | 1,829 | +429 | 694,065 | 949,141 | 0.40% | +255,076 |
| DELL TECHNOLOGIES INC COM(DELL) | 0 | 560 | +560 | 0 | 241,613 | 0.10% | +241,613 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,195 | +3,195 | 0 | 230,552 | 0.10% | +230,552 |
| RTX CORPORATION(RTX) | 4,087 | 5,342 | +1,255 | 788,384 | 1,013,540 | 0.42% | +225,156 |
| MONSTER BEVERAGE CORP(MNST) | 4,836 | 5,925 | +1,089 | 350,417 | 569,514 | 0.24% | +219,097 |
| ISHARES NATIONAL AMT-FREE MUNI | 9,518 | 11,423 | +1,905 | 1,010,335 | 1,229,343 | 0.52% | +219,008 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 1,485 | +1,485 | 0 | 216,974 | 0.09% | +216,974 |
| HP INC(HPQ) | 0 | 9,770 | +9,770 | 0 | 214,355 | 0.09% | +214,355 |
| COSTCO WHOLESALE CORP NEW(COST) | 0 | 228 | +228 | 0 | 213,287 | 0.09% | +213,287 |
| TALEN ENERGY CORP(TLN) | 0 | 539 | +539 | 0 | 207,117 | 0.09% | +207,117 |
| ISHARES MSCI ALL COUNTRY ASIA EX | 0 | 1,690 | +1,690 | 0 | 201,668 | 0.08% | +201,668 |
| STATE STREET SPDR PORTFOLIO ST STR PO EX ETF | 65,613 | 63,312 | -2,301 | 2,995,231 | 3,190,291 | 1.34% | +195,060 |
| M & T BK CORP DEP PF SRK(MTB) | 2,446 | 2,915 | +469 | 505,636 | 693,802 | 0.29% | +188,166 |
| DUKE ENERGY CORP(DUK) | 6,599 | 8,271 | +1,672 | 864,075 | 1,046,943 | 0.44% | +182,868 |
| THE CIGNA GROUP(CI) | 2,439 | 2,965 | +526 | 650,607 | 817,392 | 0.34% | +166,785 |
| JOHNSON & JOHNSON(JNJ) | 2,322 | 2,856 | +534 | 567,590 | 725,340 | 0.30% | +157,750 |
| GENERAL MTRS CO SR GLBL NT(GM) | 9,802 | 11,319 | +1,517 | 730,254 | 872,467 | 0.37% | +142,213 |
| METLIFE INC PERP JR SB GLBL(MET) | 8,974 | 9,170 | +196 | 634,641 | 775,875 | 0.33% | +141,234 |
| UNITED PARCEL SERVICE(UPS) | 2,983 | 3,997 | +1,014 | 293,468 | 429,685 | 0.18% | +136,217 |
| MERCK & CO INC(MRK) | 3,079 | 3,935 | +856 | 370,377 | 505,658 | 0.21% | +135,281 |
| PROGRESSIVE CORP(PGR) | 6,422 | 6,432 | +10 | 1,273,097 | 1,405,071 | 0.59% | +131,974 |
| EQUINIX INC SR GLBL NT(EQIX) | 411 | 494 | +83 | 402,878 | 514,941 | 0.22% | +112,063 |
| STATE STR CORP PERP(STT) | 2,407 | 2,441 | +34 | 304,632 | 413,993 | 0.17% | +109,361 |
| MASTERCARD INC(MA) | 830 | 1,016 | +186 | 414,719 | 521,816 | 0.22% | +107,097 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 4,007 | 4,276 | +269 | 361,071 | 460,866 | 0.19% | +99,795 |
| QUANTA SERVICES INC | 1,774 | 1,487 | -287 | 973,960 | 1,070,695 | 0.45% | +96,735 |
| PROCTER & GAMBLE CO(PG) | 4,716 | 5,267 | +551 | 681,180 | 772,352 | 0.32% | +91,172 |
| TJX COS INC NEW(TJX) | 4,220 | 5,015 | +795 | 673,940 | 759,788 | 0.32% | +85,848 |
| KROGER CO(KR) | 3,641 | 6,173 | +2,532 | 263,464 | 342,785 | 0.14% | +79,321 |
| ISHARES RUSSELL 1000 VALUE (MKT) | 2,616 | 2,616 | 0 | 558,962 | 634,196 | 0.27% | +75,234 |
| BANK OF AMERICA CORP | 8,495 | 8,579 | +84 | 414,134 | 488,832 | 0.20% | +74,698 |