CITY NATIONAL BANK OF FLORIDA /MSD
CIK: 0000709447SEC EDGAR →
Portfolio Value
$153.1B
Holdings
130
As of
Q4 2025
New Positions
13
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 (MKT) | 57,932 | $39.7B | 25.91% |
| 2 | ISHARE RUSSEL 2500 ETF | 150,287 | $11.3B | 7.35% |
| 3 | ISHARES RUSSELL 1000 GROWTH | 12,160 | $5.8B | 3.76% |
| 4 | NVIDIA CORP | 24,716 | $4.6B | 3.01% |
| 5 | ISHARES TRUST ISHARES CORE | 89,048 | $4.1B | 2.71% |
| 6 | STATE STREET BLACKSTONE SENIOR | 92,877 | $3.8B | 2.50% |
| 7 | MICROSOFT CORP | 7,252 | $3.5B | 2.29% |
| 8 | APPLE INC | 12,792 | $3.5B | 2.27% |
| 9 | AMAZON COM INC | 14,513 | $3.3B | 2.19% |
| 10 | SPDR PORTFOLIO DEVLPD WORLD EX | 70,878 | $3.1B | 2.05% |
Quarterly Changes
Top Buys
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $94.9B | 62.0% |
| Technology | 18 | $18.8B | 12.3% |
| Consumer Cyclical | 10 | $8.0B | 5.2% |
| Communication Services | 7 | $7.0B | 4.6% |
| Unknown | 6 | $6.7B | 4.4% |
| Healthcare | 12 | $6.6B | 4.3% |
| Industrials | 7 | $3.6B | 2.4% |
| Energy | 5 | $2.9B | 1.9% |
| Consumer Defensive | 7 | $2.8B | 1.8% |
| Utilities | 1 | $677.0M | 0.4% |
| Real Estate | 2 | $544.0M | 0.4% |
| Basic Materials | 1 | $470.0M | 0.3% |