City National Bank Of Florida /Msd Portfolio Holdings

City National Bank Of Florida /Msd

  • $137 Billion
  • Q2 2025

City National Bank Of Florida /Msd has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $137 Billion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $35.3B, Ishares Tr Russell 2500 ETF with a value of $11.6B, Ishares Russell 1000 Gr ETF with a value of $5.16B, Ishares Core Total Usd Bond Ma with a value of $4.82B, and Spdr Ser Tr Fds Spdr Portfolio with a value of $3.95B.

Examining the 13F form we can see an increase of $26.3B in the current position value, from $111B to 137B.

City National Bank Of Florida /Msd is based out at Miami, FL

Below you can find more details about City National Bank Of Florida /Msd portfolio as well as his latest detailed transactions.

Portfolio value $137 Billion
ETFs: $83.6 Billion
Technology: $15.1 Billion
Financial Services: $11.8 Billion
Consumer Cyclical: $6.36 Billion
Communication Services: $5.5 Billion
Healthcare: $5.37 Billion
Industrials: $3.19 Billion
Energy: $2.43 Billion
Other: $3.38 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$254M
$7.86 Million 0.01% of portfolio
13,513
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $137 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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