City National Bank of Florida /msd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 122Value: $108.9MLatest: 2025Q1

CITY NATIONAL BANK OF FLORIDA /MSD is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 122 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 7

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464287200

IVV|464287200

Shares:50.4K

Value:$28.3M

% of Portfolio:26.0% ($28.3M/$108.9M)

46435G268

Shares:141.9K

Value:$8.9M

% of Portfolio:8.1% ($8.9M/$108.9M)

464287614

IWF|464287614

Shares:12.3K

Value:$4.5M

% of Portfolio:4.1% ($4.5M/$108.9M)

78463X889

SPDW|78463X889

Shares:95.7K

Value:$3.5M

% of Portfolio:3.2% ($3.5M/$108.9M)

46434V613

Shares:67.0K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$108.9M)

MICROSOFT CORP

MSFT|594918104

Shares:6.1K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$108.9M)

AMAZON COM INC

AMZN|023135106

Shares:11.6K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$108.9M)

Apple Inc.

AAPL|037833100

Shares:8.9K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$108.9M)

NVIDIA CORP

NVDA|67066G104

Shares:17.8K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$108.9M)

78467V608

Shares:42.3K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$108.9M)

46432F842

IEFA|46432F842

Shares:21.6K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$108.9M)

464288646

Shares:28.0K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$108.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:11.4K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$108.9M)

VISA INC.

V|92826C839

Shares:3.6K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$108.9M)

464287234

EEM|464287234

Shares:28.3K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$108.9M)

464288414

MUB|464288414

Shares:11.0K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$108.9M)

78468R606

Shares:46.5K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$108.9M)

85207H104

Shares:41.2K

Value:$991.3K

% of Portfolio:0.9% ($991.3K/$108.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.9K

Value:$910.1K

% of Portfolio:0.8% ($910.1K/$108.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:12.7K

Value:$908.3K

% of Portfolio:0.8% ($908.3K/$108.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	50.4K	QoQ +6.94% (+3.3K) YoY-	All Managers (Combined)	$28.3M	26.0% ($28.3M/$108.9M)	QoQ +2.08% (+$577.7K) YoY-
(cusip46435G268)✕	141.9K	QoQ +16.25% (+19.8K) YoY-	All Managers (Combined)	$8.9M	8.1% ($8.9M/$108.9M)	QoQ +6.92% (+$574.4K) YoY-
(IWFcusip464287614)	12.3K	QoQ +3.67% (-438) YoY-	All Managers (Combined)	$4.5M	4.1% ($4.5M/$108.9M)	QoQ -6.77% (-$323.8K) YoY-
(SPDWcusip78463X889)	95.7K	QoQ +46.80% (+30.5K) YoY-	All Managers (Combined)	$3.5M	3.2% ($3.5M/$108.9M)	QoQ +56.60% (+$1.3M) YoY-
(cusip46434V613)✕	67.0K	QoQ -57.12% (-89.2K) YoY-	All Managers (Combined)	$3.1M	2.8% ($3.1M/$108.9M)	QoQ -56.28% (-$4.0M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.1K	QoQ +19.23% (+987) YoY-	All Managers (Combined)	$2.3M	2.1% ($2.3M/$108.9M)	QoQ +6.19% (+$134.0K) YoY-
AMAZON COM INC(AMZNcusip023135106)	11.6K	QoQ +21.34% (+2.0K) YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$108.9M)	QoQ +5.23% (+$109.8K) YoY-
Apple Inc.(AAPLcusip037833100)	8.9K	QoQ +27.51% (+1.9K) YoY-	All Managers (Combined)	$2.0M	1.8% ($2.0M/$108.9M)	QoQ +13.11% (+$229.9K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	17.8K	QoQ +37.59% (+4.9K) YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$108.9M)	QoQ +11.05% (+$192.3K) YoY-
(cusip78467V608)✕	42.3K	QoQ -6.26% (-2.8K) YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$108.9M)	QoQ -7.60% (-$143.3K) YoY-
(IEFAcusip46432F842)	21.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$108.9M)	QoQ +7.64% (+$115.8K) YoY-
(cusip464288646)✕	28.0K	QoQ -4.20% (-1.2K) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$108.9M)	QoQ -2.96% (-$44.7K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	11.4K	QoQ +4.07% (+448) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$108.9M)	QoQ +15.06% (+$178.2K) YoY-
VISA INC.(Vcusip92826C839)	3.6K	QoQ +26.29% (+748) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$108.9M)	QoQ +40.04% (+$360.1K) YoY-
(EEMcusip464287234)	28.3K	QoQ +8.07% (+2.1K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$108.9M)	QoQ +12.93% (+$141.7K) YoY-
(MUBcusip464288414)	11.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$108.9M)	QoQ -1.04% (-$12.2K) YoY-
(cusip78468R606)✕	46.5K	QoQ -37.29% (-27.7K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$108.9M)	QoQ -37.42% (-$651.6K) YoY-
(cusip85207H104)✕	41.2K	QoQ NEW(+41.2K) YoY-	All Managers (Combined)	$991.3K	0.9% ($991.3K/$108.9M)	QoQ NEW(+$991.3K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	5.9K	QoQ +16.30% (-825) YoY-	All Managers (Combined)	$910.1K	0.8% ($910.1K/$108.9M)	QoQ -4.99% (-$47.8K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	12.7K	QoQ +6.10% (+728) YoY-	All Managers (Combined)	$908.3K	0.8% ($908.3K/$108.9M)	QoQ +8.44% (+$70.7K) YoY-