City National Bank Of Florida /Msd Top Holdings and 13F Report (2025)

About City National Bank Of Florida /Msd

Investment Activity

City National Bank Of Florida /Msd has $111.14 million in total holdings as of March 31, 2025.
City National Bank Of Florida /Msd owns shares of 122 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 13.82% of the portfolio was purchased this quarter.
About 9.36% of the portfolio was sold this quarter.
This quarter, City National Bank Of Florida /Msd has purchased 117 new stocks and bought additional shares in 66 stocks.
City National Bank Of Florida /Msd sold shares of 25 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $28,293,354
iShares Russell 2500 ETF: $8,872,808
iShares Russell 1000 Growth ETF: $4,456,573
SPDR Portfolio Developed World ex-US ETF: $3,485,531
iShares Core Total USD Bond Market ETF: $3,085,288

Largest New Holdings this Quarter

85207H104 - SPROTT PHYSICAL GOLD TRUST: $991,271 Holding
G5960L103 - Medtronic: $341,378 Holding
79466L302 - Salesforce: $331,962 Holding
464287473 - iShares Russell Mid-Cap Value ETF: $314,925 Holding
81369Y803 - Technology Select Sector SPDR Fund: $303,939 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 3,272 shares (about $1.84M)
iShares Russell 2500 ETF: 19,838 shares (about $1.24M)
SPDR Portfolio Developed World ex-US ETF: 30,520 shares (about $1.11M)
SPROTT PHYSICAL GOLD TRUST: 41,200 shares (about $991.27K)
NVIDIA: 4,871 shares (about $527.92K)

Largest Sales this Quarter

iShares Core Total USD Bond Market ETF: 89,192 shares (about $4.11M)
SPDR S&P 500 ETF Trust: 1,217 shares (about $680.78K)
SPDR Portfolio High Yield Bond ETF: 27,663 shares (about $647.87K)
iShares J.P. Morgan USD Emerging Markets Bond ETF: 2,719 shares (about $246.32K)
APPLOVIN CORP: 894 shares (about $236.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$28,293,354	$1,838,537 ▲	6.9%	50,353	25.5%	ETF
SMMD iShares Russell 2500 ETF	$8,872,808	$1,240,670 ▲	16.3%	141,874	8.0%	ETF
IWF iShares Russell 1000 Growth ETF	$4,456,573	$158,157 ▲	3.7%	12,342	4.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$3,485,531	$1,111,234 ▲	46.8%	95,730	3.1%	ETF
IUSB iShares Core Total USD Bond Market ETF	$3,085,288	$4,109,969 ▼	-57.1%	66,955	2.8%	Manufacturing
MSFT Microsoft	$2,296,260	$370,510 ▲	19.2%	6,117	2.1%	Computer and Technology
AMZN Amazon.com	$2,207,202	$388,320 ▲	21.3%	11,601	2.0%	Retail/Wholesale
AAPL Apple	$1,983,625	$428,045 ▲	27.5%	8,930	1.8%	Computer and Technology
NVDA NVIDIA	$1,931,982	$527,919 ▲	37.6%	17,826	1.7%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$1,740,413	$116,233 ▼	-6.3%	42,315	1.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,631,319		0.0%	21,564	1.5%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,465,103	$64,310 ▼	-4.2%	27,976	1.3%	Manufacturing
XOM Exxon Mobil	$1,360,559	$53,281 ▲	4.1%	11,440	1.2%	Energy
V Visa	$1,259,204	$262,144 ▲	26.3%	3,593	1.1%	Business Services
EEM iShares MSCI Emerging Markets ETF	$1,237,718	$92,469 ▲	8.1%	28,323	1.1%	Finance
MUB iShares National Muni Bond ETF	$1,157,942		0.0%	10,982	1.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,121,020	$22,348 ▲	2.0%	19,212	1.0%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$1,089,216	$647,867 ▼	-37.3%	46,508	1.0%	ETF
SPROTT PHYSICAL GOLD TRUST	$991,271	$991,271 ▲	New Holding	41,200	0.9%	MUTUAL FUNDS GL
GOOGL Alphabet	$910,055	$127,578 ▲	16.3%	5,885	0.8%	Computer and Technology
WFC Wells Fargo & Company	$908,286	$52,263 ▲	6.1%	12,652	0.8%	Finance
VOO Vanguard S&P 500 ETF	$898,314	$112,032 ▲	14.2%	1,748	0.8%	ETF
JPM JPMorgan Chase & Co.	$774,413	$211,204 ▲	37.5%	3,157	0.7%	Finance
RTX RTX	$771,973	$292,073 ▲	60.9%	5,828	0.7%	Aerospace
LLY Eli Lilly and Company	$754,881	$85,069 ▲	12.7%	914	0.7%	Medical
IWD iShares Russell 1000 Value ETF	$742,667	$331,726 ▲	80.7%	3,947	0.7%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$739,403	$65,085 ▲	9.7%	1,386	0.7%	ETF
GLD SPDR Gold Shares	$702,485	$234,834 ▲	50.2%	2,438	0.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$699,678	$39,214 ▼	-5.3%	6,691	0.6%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$694,933		0.0%	8,400	0.6%	Manufacturing
GOOG Alphabet	$694,443	$69,835 ▲	11.2%	4,445	0.6%	Computer and Technology
MO Altria Group	$693,055	$85,349 ▲	14.0%	11,547	0.6%	Consumer Staples
REET iShares Global REIT ETF	$689,543	$257,690 ▲	59.7%	28,423	0.6%	ETF
BRK.B Berkshire Hathaway	$685,960	$43,671 ▲	6.8%	1,288	0.6%	Finance
META Meta Platforms	$672,613	$129,105 ▲	23.8%	1,167	0.6%	Computer and Technology
MA Mastercard	$630,338	$4,933 ▼	-0.8%	1,150	0.6%	Business Services
NFLX Netflix	$606,147	$30,774 ▲	5.3%	650	0.5%	Consumer Discretionary
NUHY Nuveen ESG High Yield Corporate Bond ETF	$597,107		0.0%	28,192	0.5%	ETF
BKNG Booking	$589,686	$18,428 ▲	3.2%	128	0.5%	Retail/Wholesale
SYF Synchrony Financial	$544,489	$29,699 ▼	-5.2%	10,285	0.5%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$540,942		0.0%	8,226	0.5%	ETF
JNJ Johnson & Johnson	$523,393	$121,064 ▲	30.1%	3,156	0.5%	Medical
LINDE PLC	$511,742	$271,470 ▲	113.0%	1,099	0.5%	FOREIGN STOCK
HD Home Depot	$504,654	$130,836 ▲	35.0%	1,377	0.5%	Retail/Wholesale
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$502,357		0.0%	22,644	0.5%	ETF
ABT Abbott Laboratories	$498,500	$2,388 ▼	-0.5%	3,758	0.4%	Medical
ADBE Adobe	$494,367	$57,529 ▲	13.2%	1,289	0.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$491,687	$160,681 ▼	-24.6%	6,016	0.4%	Finance
MPC Marathon Petroleum	$468,103	$64,687 ▲	16.0%	3,213	0.4%	Energy
ORCL Oracle	$436,629	$207,060 ▲	90.2%	3,123	0.4%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$423,673		0.0%	3,898	0.4%	Finance
TMO Thermo Fisher Scientific	$419,975	$80,114 ▲	23.6%	844	0.4%	Medical
GDDY GoDaddy	$414,321	$187,525 ▼	-31.2%	2,300	0.4%	Computer and Technology
FIS Fidelity National Information Services	$412,904	$156,454 ▲	61.0%	5,529	0.4%	Business Services
LMT Lockheed Martin	$410,972	$72,367 ▲	21.4%	920	0.4%	Aerospace
TSLA Tesla	$408,435	$143,056 ▲	53.9%	1,576	0.4%	Auto/Tires/Trucks
AON AON	$386,717	$111,745 ▲	40.6%	969	0.3%	Finance
UNH UnitedHealth Group	$384,964	$139,320 ▲	56.7%	735	0.3%	Medical
BK Bank of New York Mellon	$382,616	$23,903 ▲	6.7%	4,562	0.3%	Finance
NTRS Northern Trust	$380,393	$76,848 ▲	25.3%	3,856	0.3%	Finance
DUK Duke Energy	$378,839	$40,494 ▲	12.0%	3,106	0.3%	Utilities
VLO Valero Energy	$377,853	$3,566 ▲	1.0%	2,861	0.3%	Energy
ACN Accenture	$375,386	$36,821 ▲	10.9%	1,203	0.3%	Computer and Technology
BND Vanguard Total Bond Market ETF	$373,860		0.0%	5,090	0.3%	ETF
ABBV AbbVie	$370,015	$21,581 ▲	6.2%	1,766	0.3%	Medical
CAT Caterpillar	$368,388	$71,897 ▲	24.2%	1,117	0.3%	Industrials
VTI Vanguard Total Stock Market ETF	$358,941	$91,522 ▲	34.2%	1,306	0.3%	ETF
MET MetLife	$356,245	$79,246 ▲	28.6%	4,437	0.3%	Finance
DVY iShares Select Dividend ETF	$348,213		0.0%	2,593	0.3%	ETF
APPLOVIN CORP	$345,256	$236,883 ▼	-40.7%	1,303	0.3%	COMMON STOCK
AIG American International Group	$342,720	$13,041 ▼	-3.7%	3,942	0.3%	Finance
MDT Medtronic	$341,378	$341,378 ▲	New Holding	3,799	0.3%	Medical
PG Procter & Gamble	$341,354	$35,448 ▲	11.6%	2,003	0.3%	Consumer Staples
CRM Salesforce	$331,962	$331,962 ▲	New Holding	1,237	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$331,751	$54,860 ▼	-14.2%	1,663	0.3%	Finance
HCA HCA Healthcare	$325,854	$62,545 ▲	23.8%	943	0.3%	Medical
PEP PepsiCo	$317,725	$51,430 ▲	19.3%	2,119	0.3%	Consumer Staples
SHOP Shopify	$315,372	$65,213 ▼	-17.1%	3,303	0.3%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$314,925	$314,925 ▲	New Holding	2,500	0.3%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$311,969		0.0%	7,337	0.3%	ETF
PAYC Paycom Software	$311,333	$48,502 ▲	18.5%	1,425	0.3%	Computer and Technology
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$311,122		0.0%	10,886	0.3%	ETF
WDAY Workday	$305,224	$1,635 ▲	0.5%	1,307	0.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$303,939	$303,939 ▲	New Holding	1,472	0.3%	ETF
IWN iShares Russell 2000 Value ETF	$301,960	$301,960 ▲	New Holding	2,000	0.3%	ETF
MSCI MSCI	$298,021	$7,917 ▼	-2.6%	527	0.3%	Finance
ADP Automatic Data Processing	$297,283	$56,523 ▲	23.5%	973	0.3%	Business Services
SAP SAP	$296,895	$129,388 ▼	-30.4%	1,106	0.3%	Computer and Technology
STLD Steel Dynamics	$296,815	$103,942 ▼	-25.9%	2,373	0.3%	Basic Materials
CMCSA Comcast	$295,276	$1,734 ▼	-0.6%	8,002	0.3%	Consumer Discretionary
NOW ServiceNow	$290,591	$18,311 ▼	-5.9%	365	0.3%	Computer and Technology
ZTS Zoetis	$281,387	$32,930 ▲	13.3%	1,709	0.3%	Medical
URI United Rentals	$281,387	$23,814 ▲	9.2%	449	0.3%	Construction
EXPD Expeditors International of Washington	$277,420	$18,158 ▼	-6.1%	2,307	0.2%	Transportation
CBRE CBRE Group	$273,855	$26,418 ▲	10.7%	2,094	0.2%	Finance
GIS General Mills	$269,653	$7,414 ▼	-2.7%	4,510	0.2%	Consumer Staples
CI The Cigna Group	$266,161	$18,095 ▲	7.3%	809	0.2%	Medical
ICE Intercontinental Exchange	$263,587	$23,633 ▲	9.8%	1,528	0.2%	Finance
CVX Chevron	$262,647	$262,647 ▲	New Holding	1,570	0.2%	Energy
TJX TJX Companies	$260,408	$36,296 ▲	16.2%	2,138	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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City National Bank Of Florida /Msd Top Holdings and 13F Report (2025)

About City National Bank Of Florida /Msd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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City National Bank Of Florida /Msd Top Holdings and 13F Report (2025)

About City National Bank Of Florida /Msd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCity National Bank Of Florida /Msd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools