CITY NATIONAL BANK OF FLORIDA /MSD Diversified Active

CIK: 0000709447 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $151,495 (100.0% shares, 0.0% debt)

Holdings (129)

IVV ISHARES CORE S&P 500 (MKT) 26.3%
Value ($000) $39,894 Shares 59,605 Est. Cost $594.48 Unrealized —
SMMD ISHARE RUSSEL 2500 ETF 8.3%
Value ($000) $12,502 Shares 169,570 Est. Cost $67.33 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 3.8%
Value ($000) $5,697 Shares 12,163 Est. Cost $400.14 Unrealized —
IUSB ISHARES CORE TOTAL BD 2.9%
Value ($000) $4,453 Shares 95,328 Est. Cost $45.57 Unrealized —
NVDA NVIDIA CORP 2.9%
Value ($000) $4,327 Shares 23,191 Est. Cost $139.58 Unrealized +24.9%
SRLN SPDR BLACKSTONE/GSO SENIOR LOAN 2.4%
Value ($000) $3,614 Shares 86,913 Est. Cost $41.65 Unrealized —
MSFT MICROSOFT CORP 2.4%
Value ($000) $3,602 Shares 6,954 Est. Cost $421.00 Unrealized +20.8%
AMZN AMAZON COM INC 2.3%
Value ($000) $3,490 Shares 15,893 Est. Cost $210.26 Unrealized +7.7%
AAPL APPLE INC 2.0%
Value ($000) $3,085 Shares 12,117 Est. Cost $230.20 Unrealized -2.0%
SPDW SPDR PORTFOLIO DEVLPD WORLD EX 2.0%
Value ($000) $3,063 Shares 71,591 Est. Cost $34.96 Unrealized —
GOOGL ALPHABET INC SR 1.4%
Value ($000) $2,177 Shares 8,956 Est. Cost $180.30 Unrealized +16.0%
IEFA ISHARES CORE MSCI EAFE 1.4%
Value ($000) $2,140 Shares 24,507 Est. Cost $72.73 Unrealized —
IGSB ISHARES SHORT-TERM CORPORATE 1.3%
Value ($000) $1,938 Shares 36,546 Est. Cost $51.98 Unrealized —
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,662 Shares 14,737 Est. Cost $110.95 Unrealized -1.1%
PHYS SPROTT PHYSICAL GOLD TRUST 1.1%
Value ($000) $1,611 Shares 54,389 Est. Cost $24.60 Unrealized —
WFC WELLS FARGO & CO 0.9%
Value ($000) $1,424 Shares 16,988 Est. Cost $68.32 Unrealized +17.8%
IJH ISHARES CORE S&P MID-CAP (MKT) 0.8%
Value ($000) $1,253 Shares 19,205 Est. Cost $62.23 Unrealized —
LLY ELI LILLY & CO 0.8%
Value ($000) $1,199 Shares 1,572 Est. Cost $800.19 Unrealized -7.2%
JPM JP MORGAN CHASE & CO 0.8%
Value ($000) $1,177 Shares 3,732 Est. Cost $240.36 Unrealized +23.1%
V VISA INC COM CL A 0.8%
Value ($000) $1,159 Shares 3,395 Est. Cost $307.20 Unrealized +12.4%
META META PLATFORMS INC 0.8%
Value ($000) $1,138 Shares 1,550 Est. Cost $614.96 Unrealized +20.9%
EEM ISHARES MSCI EMERGING MARKETS 0.7%
Value ($000) $1,124 Shares 21,045 Est. Cost $41.96 Unrealized —
NFLX NETFLIX INC 0.7%
Value ($000) $1,111 Shares 927 Est. Cost $93.14 Unrealized +31.0%
SYF SYNCHRONY FINANCIAL SR 0.7%
Value ($000) $1,085 Shares 15,266 Est. Cost $59.94 Unrealized +20.2%
AVGO BROADCOM INC 0.7%
Value ($000) $1,045 Shares 3,169 Est. Cost $262.77 Unrealized +16.4%
NTRS NORTHERN TRUST CORP 0.7%
Value ($000) $1,041 Shares 7,733 Est. Cost $104.93 Unrealized +21.4%
MUB ISHARES NATIONAL AMT-FREE MUNI 0.7%
Value ($000) $1,038 Shares 9,752 Est. Cost $106.09 Unrealized —
HCA HCA HEALTHCARE INC 0.7%
Value ($000) $1,036 Shares 2,430 Est. Cost $359.05 Unrealized +7.6%
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $1,001 Shares 1,635 Est. Cost $537.54 Unrealized —
SPHY SPDR PORTFOLIO HIGH YIELD BOND 0.7%
Value ($000) $995 Shares 41,560 Est. Cost $23.51 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $980 Shares 2,204 Est. Cost $324.77 Unrealized +6.8%
GOOG ALPHABET INC SR 0.6%
Value ($000) $976 Shares 4,007 Est. Cost $176.36 Unrealized +19.0%
RTX RTX CORPORATION 0.6%
Value ($000) $916 Shares 5,476 Est. Cost $121.21 Unrealized +27.3%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value ($000) $907 Shares 1,804 Est. Cost $475.06 Unrealized +2.0%
GLD SPDR GOLD SHARES (MKT) 0.6%
Value ($000) $902 Shares 2,538 Est. Cost $261.37 Unrealized —
REET ISHARES GLOBAL REIT ETF 0.6%
Value ($000) $869 Shares 34,016 Est. Cost $24.20 Unrealized —
MO ALTRIA GROUP INC 0.6%
Value ($000) $866 Shares 13,113 Est. Cost $50.12 Unrealized +22.5%
IJR ISHARES CORE S&P SMALL-CAP (MKT) 0.5%
Value ($000) $814 Shares 6,853 Est. Cost $115.33 Unrealized —
ORCL ORACLE CORP 0.5%
Value ($000) $703 Shares 2,499 Est. Cost $167.57 Unrealized +51.7%
MET METLIFE INC 0.4%
Value ($000) $671 Shares 8,150 Est. Cost $78.85 Unrealized -1.2%
MDY SPDR S&P MIDCAP 400 (MKT) 0.4%
Value ($000) $667 Shares 1,119 Est. Cost $566.40 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE (MKT) 0.4%
Value ($000) $654 Shares 3,213 Est. Cost $186.48 Unrealized —
MA MASTERCARD INC 0.4%
Value ($000) $652 Shares 1,147 Est. Cost $520.83 Unrealized +10.1%
URI UNITED RENTALS INC 0.4%
Value ($000) $646 Shares 677 Est. Cost $770.11 Unrealized +15.4%
DUK DUKE ENERGY CORP 0.4%
Value ($000) $642 Shares 5,185 Est. Cost $112.22 Unrealized +6.7%
NUHY NUVEEN ESG HIGH YIELD CORPORATE 0.4%
Value ($000) $614 Shares 28,192 Est. Cost $21.13 Unrealized —
PWR QUANTA SERVICES INC 0.4%
Value ($000) $592 Shares 1,428 Est. Cost $321.32 Unrealized +20.9%
ABBV ABBVIE INC SR NT 0.4%
Value ($000) $569 Shares 2,458 Est. Cost $180.37 Unrealized +12.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $564 Shares 7,588 Est. Cost $72.73 Unrealized —
TPR TAPESTRY INC COM 0.4%
Value ($000) $562 Shares 4,965 Est. Cost $85.39 Unrealized +21.8%
EFA ISHARES MSCI EAFE (MKT) 0.4%
Value ($000) $562 Shares 6,016 Est. Cost $75.61 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $558 Shares 1,377 Est. Cost $392.80 Unrealized -0.9%
MDT MEDTRONIC PLC 0.4%
Value ($000) $552 Shares 5,797 Est. Cost $86.37 Unrealized +5.7%
ADBE ADOBE SYSTEMS INC 0.4%
Value ($000) $549 Shares 1,556 Est. Cost $467.16 Unrealized -23.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $529 Shares 4,858 Est. Cost $77.24 Unrealized +31.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $517 Shares 1,084 Est. Cost $375.93 Unrealized +13.2%
GM GENERAL MOTORS CO 0.3%
Value ($000) $505 Shares 8,281 Est. Cost $49.52 Unrealized +12.2%
LIN LINDE PLC 0.3%
Value ($000) $489 Shares 1,030 Est. Cost $448.38 Unrealized +5.0%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $484 Shares 3,152 Est. Cost $162.97 Unrealized -5.0%
SHOP SHOPIFY INC 0.3%
Value ($000) $482 Shares 3,242 Est. Cost $98.08 Unrealized +38.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $473 Shares 7,051 Est. Cost $73.45 Unrealized -4.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $473 Shares 2,549 Est. Cost $150.25 Unrealized +12.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $472 Shares 3,264 Est. Cost $121.75 Unrealized +8.6%
FIS FIDELITY NATIONAL INFORMATION 0.3%
Value ($000) $471 Shares 7,143 Est. Cost $79.25 Unrealized -9.0%
JBL JABIL CIRCUIT INC 0.3%
Value ($000) $461 Shares 2,125 Est. Cost $186.28 Unrealized +16.8%
RL RALPH LAUREN CORP CL A 0.3%
Value ($000) $435 Shares 1,388 Est. Cost $249.45 Unrealized +18.8%
IWM ISHARES RUSSELL 2000 (MKT) 0.3%
Value ($000) $426 Shares 1,760 Est. Cost $220.68 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO 0.3%
Value ($000) $423 Shares 17,223 Est. Cost $19.50 Unrealized +12.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.3%
Value ($000) $423 Shares 1,385 Est. Cost $230.86 Unrealized +17.5%
CI THE CIGNA GROUP 0.3%
Value ($000) $420 Shares 1,458 Est. Cost $310.81 Unrealized -5.7%
XLK TECHNOLOGY SELECT SECTOR SPDRR 0.3%
Value ($000) $415 Shares 1,472 Est. Cost $206.48 Unrealized —
CMCSA COMCAST CORP 0.3%
Value ($000) $410 Shares 13,043 Est. Cost $37.60 Unrealized -11.8%
INKM SPDR SSGA INCOME ALLOCATION ETF 0.3%
Value ($000) $402 Shares 12,146 Est. Cost $33.12 Unrealized —
RLY SPDR SSGA MULTI-ASS RL RTN ETF 0.3%
Value ($000) $402 Shares 13,003 Est. Cost $30.88 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $397 Shares 1,209 Est. Cost $295.90 Unrealized —
EBAY EBAY INC 0.3%
Value ($000) $392 Shares 4,308 Est. Cost $70.70 Unrealized +24.4%
VLO VALERO ENERGY CORP SR GLBL 0.3%
Value ($000) $389 Shares 2,284 Est. Cost $129.00 Unrealized +14.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $385 Shares 2,111 Est. Cost $127.06 Unrealized +27.5%
ICE INTERCONTINENTALEXCHANGE GROUP 0.2%
Value ($000) $377 Shares 2,235 Est. Cost $161.62 Unrealized +10.0%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $356 Shares 2,658 Est. Cost $114.70 Unrealized +13.9%
UNP UNION PAC CORP 0.2%
Value ($000) $354 Shares 1,498 Est. Cost $227.25 Unrealized -1.8%
PEP PEPSICO INC 0.2%
Value ($000) $354 Shares 2,518 Est. Cost $150.99 Unrealized -7.0%
IWN ISHARES RUSSELL 2000 VALUE (MKT) 0.2%
Value ($000) $354 Shares 2,000 Est. Cost $150.98 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE 0.2%
Value ($000) $349 Shares 2,500 Est. Cost $125.97 Unrealized —
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $339 Shares 1,584 Est. Cost $161.40 Unrealized +24.1%
NOW SERVICENOW INC COM 0.2%
Value ($000) $333 Shares 362 Est. Cost $200.42 Unrealized -6.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $332 Shares 4,952 Est. Cost $76.37 Unrealized -6.0%
DVY ISHARES SELECT DIVIDEND (MKT) 0.2%
Value ($000) $322 Shares 2,263 Est. Cost $131.29 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORP 0.2%
Value ($000) $318 Shares 7,337 Est. Cost $42.61 Unrealized —
MPC MARATHON PETE CORP 0.2%
Value ($000) $303 Shares 1,571 Est. Cost $148.33 Unrealized +17.6%
XMYDX BLACKROCK 0.2%
Value ($000) $301 Shares 28,527 Est. Cost $10.56 Unrealized —
ZTS ZOETIS INC 0.2%
Value ($000) $300 Shares 2,051 Est. Cost $168.66 Unrealized -10.8%
CSL CARLISLE COS INC 0.2%
Value ($000) $298 Shares 906 Est. Cost $367.55 Unrealized +2.9%
AON AON PLC SHS CL A 0.2%
Value ($000) $298 Shares 835 Est. Cost $369.98 Unrealized -2.3%
DFUS DIMENSIONAL U.S. EQUITY MARKET 0.2%
Value ($000) $294 Shares 4,056 Est. Cost $63.75 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $292 Shares 1,748 Est. Cost $127.82 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET INDEX 0.2%
Value ($000) $292 Shares 1,397 Est. Cost $190.16 Unrealized —
ADSK AUTODESK INC 0.2%
Value ($000) $291 Shares 917 Est. Cost $285.15 Unrealized +6.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $284 Shares 1,709 Est. Cost $145.86 Unrealized +7.8%
MSCI MSCI INC 0.2%
Value ($000) $279 Shares 491 Est. Cost $586.85 Unrealized -4.1%
PFE PFIZER INC 0.2%
Value ($000) $270 Shares 10,589 Est. Cost $22.68 Unrealized +6.4%
CBRE CBRE GROUP INC 0.2%
Value ($000) $269 Shares 1,709 Est. Cost $133.22 Unrealized +16.1%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $268 Shares 3,981 Est. Cost $61.20 Unrealized +2.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $267 Shares 6,073 Est. Cost $39.86 Unrealized +6.6%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $266 Shares 3,388 Est. Cost $74.34 Unrealized +6.4%
IBKR INTERACTIVE BROKERS GROUP INC 0.2%
Value ($000) $266 Shares 3,860 Est. Cost $47.28 Unrealized +32.8%
GIS GENERAL MILLS INC 0.2%
Value ($000) $265 Shares 5,258 Est. Cost $62.54 Unrealized -20.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $256 Shares 1,651 Est. Cost $150.58 Unrealized +1.1%
IGIB ISHARES INTERMEDIATE-TERM 0.2%
Value ($000) $253 Shares 4,679 Est. Cost $51.51 Unrealized —
ACN ACCENTURE PLC 0.2%
Value ($000) $250 Shares 1,014 Est. Cost $333.46 Unrealized -21.8%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $247 Shares 9,496 Est. Cost $26.49 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value ($000) $245 Shares 2,445 Est. Cost $107.71 Unrealized +4.5%
VUG VANGUARD GROWTH ETF (MKT) 0.2%
Value ($000) $239 Shares 498 Est. Cost $410.44 Unrealized —
PAYC PAYCOM SOFTWARE INC COM 0.2%
Value ($000) $237 Shares 1,138 Est. Cost $203.21 Unrealized +10.5%
SPY SPDR S&P 500 (MKT) 0.2%
Value ($000) $236 Shares 355 Est. Cost $588.90 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $233 Shares 2,599 Est. Cost $96.73 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $231 Shares 8,164 Est. Cost $27.02 Unrealized +3.9%
DHI D R HORTON INC 0.2%
Value ($000) $230 Shares 1,357 Est. Cost $156.63 Unrealized 0.0%
LEMB ISHARES EMERG MKTS LOCAL 0.2%
Value ($000) $229 Shares 5,550 Est. Cost $36.09 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $220 Shares 1,562 Est. Cost $140.86 Unrealized -0.2%
MRK MERCK & CO INC 0.1%
Value ($000) $219 Shares 2,609 Est. Cost $81.01 Unrealized 0.0%
EMB ISHARES JPMORGAN USD EMERG 0.1%
Value ($000) $216 Shares 2,271 Est. Cost $89.04 Unrealized —
LQD ISHARES IBOXX $ INVST GRADE CRP 0.1%
Value ($000) $213 Shares 1,910 Est. Cost $106.84 Unrealized —
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.1%
Value ($000) $213 Shares 2,716 Est. Cost $68.94 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL 0.1%
Value ($000) $208 Shares 2,837 Est. Cost $73.46 Unrealized —
QUAL ISHARES EDGE MSCI USA QUALITY 0.1%
Value ($000) $207 Shares 1,063 Est. Cost $194.50 Unrealized —
STT STATE STREET CORP 0.1%
Value ($000) $205 Shares 1,766 Est. Cost $110.08 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $202 Shares 1,860 Est. Cost $106.99 Unrealized 0.0%
KMDA KAMADA LTD 0.0%
Value ($000) $70 Shares 10,132 Est. Cost $7.27 Unrealized 0.0%