City-National-Bank-Of-Florida-Msd

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AIG",
  "CAT",
  "APP",
  null,
  "DUK",
  "RL",
  "EXPD",
  "GIS",
  "HD",
  "UNP",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  "IWS",
  "LIN",
  null,
  "MPC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "FIS",
  "NTRS",
  "IJR",
  "IWD",
  "ORCL",
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "HPE",
  "LMT",
  "PG",
  "VZ",
  null,
  null,
  "IEFA",
  "NOW",
  "SHOP",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  "SPLG",
  "STLD",
  "CI",
  "TMO",
  "TJX",
  "MET",
  "VXF",
  "IWN",
  "GDDY",
  "DD",
  "AON",
  null,
  "AFL",
  "AMZN",
  null,
  null,
  "HCA",
  "VUG",
  "VLO",
  "VXUS",
  "BND",
  "VOO",
  "VERU",
  "V",
  "WFC",
  "WDAY",
  "DVY",
  "MSCI",
  null,
  "CRM",
  null,
  null,
  "SYF",
  "PAYC",
  "ADP",
  "BK",
  "BRK-B",
  "CBRE",
  "CVX",
  "CB",
  "CMCSA",
  "CTSH",
  "COP",
  "COST",
  null,
  "EFA",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 122
Total Value: 108938038
Accession Number: 0000709447-25-000021
Form Type: 13F-HR
CIK: city-national-bank-of-florida-msd
Manager Name: City-National-Bank-Of-Florida-Msd

Data Enrichment

85% identified

104 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $108.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 7

Sort by:

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$504.7K

% of Portfolio:0.5% ($504.7K/$108.9M)

67092P870

Shares:22.6K

Value:$502.4K

% of Portfolio:0.5% ($502.4K/$108.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.8K

Value:$498.5K

% of Portfolio:0.5% ($498.5K/$108.9M)

ADOBE INC.

ADBE|00724F101

Shares:1.3K

Value:$494.4K

% of Portfolio:0.5% ($494.4K/$108.9M)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.2K

Value:$468.1K

% of Portfolio:0.4% ($468.1K/$108.9M)

ORACLE CORP

ORCL|68389X105

Shares:3.1K

Value:$436.6K

% of Portfolio:0.4% ($436.6K/$108.9M)

464287242

Shares:3.9K

Value:$423.7K

% of Portfolio:0.4% ($423.7K/$108.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:844

Value:$420.0K

% of Portfolio:0.4% ($420.0K/$108.9M)

GoDaddy Inc.

GDDY|380237107

Shares:2.3K

Value:$414.3K

% of Portfolio:0.4% ($414.3K/$108.9M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:5.5K

Value:$412.9K

% of Portfolio:0.4% ($412.9K/$108.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:920

Value:$411.0K

% of Portfolio:0.4% ($411.0K/$108.9M)

464287598

IWD|464287598

Shares:2.2K

Value:$410.9K

% of Portfolio:0.4% ($410.9K/$108.9M)

Tesla, Inc.

TSLA|88160R101

Shares:1.6K

Value:$408.4K

% of Portfolio:0.4% ($408.4K/$108.9M)

Aon plc

AON|G0403H108

Shares:969

Value:$386.7K

% of Portfolio:0.4% ($386.7K/$108.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:735

Value:$385.0K

% of Portfolio:0.4% ($385.0K/$108.9M)

Bank of New York Mellon Corp

BK|064058100

Shares:4.6K

Value:$382.6K

% of Portfolio:0.4% ($382.6K/$108.9M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:3.9K

Value:$380.4K

% of Portfolio:0.3% ($380.4K/$108.9M)

Duke Energy CORP

DUK|26441C204

Shares:3.1K

Value:$378.8K

% of Portfolio:0.3% ($378.8K/$108.9M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.9K

Value:$377.9K

% of Portfolio:0.3% ($377.9K/$108.9M)

Accenture plc

ACN|G1151C101

Shares:1.2K

Value:$375.4K

% of Portfolio:0.3% ($375.4K/$108.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ +35.00% (+357) YoY-	All Managers (Combined)	$504.7K	0.5% ($504.7K/$108.9M)	QoQ +27.18% (+$107.9K) YoY-
(cusip67092P870)✕	22.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$502.4K	0.5% ($502.4K/$108.9M)	QoQ +1.85% (+$9.2K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	3.8K	QoQ -0.47% (-18) YoY-	All Managers (Combined)	$498.5K	0.5% ($498.5K/$108.9M)	QoQ +16.71% (-$71.4K) YoY-
ADOBE INC.(ADBEcusip00724F101)	1.3K	QoQ +13.16% (-150) YoY-	All Managers (Combined)	$494.4K	0.5% ($494.4K/$108.9M)	QoQ -2.39% (-$12.1K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	3.2K	QoQ +16.03% (+444) YoY-	All Managers (Combined)	$468.1K	0.4% ($468.1K/$108.9M)	QoQ +21.18% (+$81.8K) YoY-
ORACLE CORP(ORCLcusip68389X105)	3.1K	QoQ +90.19% (+1.5K) YoY-	All Managers (Combined)	$436.6K	0.4% ($436.6K/$108.9M)	QoQ +59.57% (+$163.0K) YoY-
(cusip464287242)✕	3.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$423.7K	0.4% ($423.7K/$108.9M)	QoQ +1.73% (+$7.2K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	844	QoQ +23.57% (+161) YoY-	All Managers (Combined)	$420.0K	0.4% ($420.0K/$108.9M)	QoQ +18.19% (+$64.7K) YoY-
GoDaddy Inc.(GDDYcusip380237107)	2.3K	QoQ -31.15% (-1.0K) YoY-	All Managers (Combined)	$414.3K	0.4% ($414.3K/$108.9M)	QoQ -37.16% (-$245.1K) YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	5.5K	QoQ +61.00% (+2.1K) YoY-	All Managers (Combined)	$412.9K	0.4% ($412.9K/$108.9M)	QoQ +48.86% (+$135.5K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	920	QoQ +21.37% (+162) YoY-	All Managers (Combined)	$411.0K	0.4% ($411.0K/$108.9M)	QoQ +11.57% (+$42.6K) YoY-
(IWDcusip464287598)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$410.9K	0.4% ($410.9K/$108.9M)	QoQ +1.63% (+$6.6K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.6K	QoQ +53.90% (-552) YoY-	All Managers (Combined)	$408.4K	0.4% ($408.4K/$108.9M)	QoQ -1.23% (-$5.1K) YoY-
Aon plc(AONcusipG0403H108)	969	QoQ +40.63% (+280) YoY-	All Managers (Combined)	$386.7K	0.4% ($386.7K/$108.9M)	QoQ +56.27% (+$139.3K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	735	QoQ +56.71% (+266) YoY-	All Managers (Combined)	$385.0K	0.4% ($385.0K/$108.9M)	QoQ +62.26% (+$147.7K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	4.6K	QoQ +6.66% (+285) YoY-	All Managers (Combined)	$382.6K	0.4% ($382.6K/$108.9M)	QoQ +16.43% (+$54.0K) YoY-
NORTHERN TRUST CORP(NTRScusip665859104)	3.9K	QoQ +25.31% (+779) YoY-	All Managers (Combined)	$380.4K	0.3% ($380.4K/$108.9M)	QoQ +20.60% (+$65.0K) YoY-
Duke Energy CORP(DUKcusip26441C204)	3.1K	QoQ +11.96% (+332) YoY-	All Managers (Combined)	$378.8K	0.3% ($378.8K/$108.9M)	QoQ +26.75% (+$80.0K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.9K	QoQ +0.95% (+27) YoY-	All Managers (Combined)	$377.9K	0.3% ($377.9K/$108.9M)	QoQ +8.76% (+$30.4K) YoY-
Accenture plc(ACNcusipG1151C101)	1.2K	QoQ +10.87% (-118) YoY-	All Managers (Combined)	$375.4K	0.3% ($375.4K/$108.9M)	QoQ -1.65% (-$6.3K) YoY-