CITY NATIONAL BANK OF FLORIDA /MSD 13F Holdings

CIK 0000709447 · MIAMI, FL

As of Sep 30, 2025, CITY NATIONAL BANK OF FLORIDA /MSD reported 129 positions worth 51.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—59,605$39.9M26.33%
ISHARES RUSSELL 2500 ETFSMMD—169,570 2.5M8.25%
ISHARES RUSSELL 1000 GROWTH ETFIWF—12,163$5.7M3.76%
ISHARES CORE TOTAL USD BOND MARKET ETFIUSB—95,328$4.5M2.94%
NVIDIA CORPNVDATechnology23,191$4.3M2.86%
STATE STREET(R) BLACKSTONE SENIOR LOAN ETFSRLN—86,913$3.6M2.39%
MICROSOFT CORPMSFTTechnology6,954$3.6M2.38%
AMAZON.COM INCAMZNEquity15,893$3.5M2.30%
APPLE INCAAPLTechnology12,117$3.1M2.04%
SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETFSPDW—71,591$3.1M2.02%
ALPHABET INCGOOGLEquity8,956$2.2M1.44%
ISHARES CORE MSCI EAFE ETFIEFA—24,507$2.1M1.41%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB—36,546 .9M1.28%
EXXON MOBIL CORPXOMEnergy14,737 .7M1.10%
SPROTT PHYSICAL GOLD TRUSTPHYS—54,389 .6M1.06%
WELLS FARGO & COMPANYWFCFinancial Services16,988 .4M0.94%
ISHARES CORE S&P MID-CAP ETFIJH—19,205 .3M0.83%
ELI LILLY & COLLYHealthcare1,572 .2M0.79%
JPMORGAN CHASE & COJPMFinancial Services3,732 .2M0.78%
VISA INC-CLASS A SHARESVFinancial Services3,395 .2M0.77%
META PLATFORMS INCMETACommunication Services1,550 .1M0.75%
ISHARES MSCI EMERGING MARKETS ETFEEM—21,045 .1M0.74%
NETFLIX INCNFLXCommunication Services927 .1M0.73%
SYNCHRONY FINANCIALSYFFinancial Services15,266 .1M0.72%
BROADCOM INCAVGOTechnology3,169 .0M0.69%