City National Bank Of Florida /Msd Portfolio Holdings

City National Bank Of Florida /Msd

  • $111 Billion
  • Q1 2025

City National Bank Of Florida /Msd has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $111 Billion distributed in 126 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 $28.3B, Ishares Tr Russell 2500 ETF with a value of $8.87B, Ishares Russell 1000 Gr ETF with a value of $4.46B, Spdr Ser Tr Fds Spdr Portfolio with a value of $3.49B, and Ishares Core Total Usd Bond Ma with a value of $3.09B.

Examining the 13F form we can see an increase of $1.46B in the current position value, from $110B to 111B.

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 $111 Billion
ETFs: $70.4 Billion
Technology: $11 Billion
Financial Services: $8.88 Billion
Consumer Cyclical: $4.18 Billion
Healthcare: $4.17 Billion
Communication Services: $3.42 Billion
Industrials: $2.91 Billion
Energy: $2.69 Billion
Other: $3.04 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.3 Billion 25.46% of portfolio
50,353
Q1 2025 Added 6.95%
$0
$8.87 Billion 7.98% of portfolio
141,874
Q1 2025 Added 16.26%
$0
$4.46 Billion 4.01% of portfolio
12,342
Q1 2025 Added 3.68%
$0
$3.49 Billion 3.14% of portfolio
95,730
Q1 2025 Added 46.8%
$0
$3.09 Billion 2.78% of portfolio
66,955
Q1 2025 Reduced 57.12%
$3.37T
$2.3 Billion 2.07% of portfolio
6,117
Q1 2025 Added 19.24%
$2.05T
$2.21 Billion 1.99% of portfolio
11,601
Q1 2025 Added 21.35%
$3.25T
$1.98 Billion 1.78% of portfolio
8,930
Q1 2025 Added 27.52%
$328B
$1.93 Billion 1.74% of portfolio
17,826
Q1 2025 Added 37.6%
$0
$1.74 Billion 1.57% of portfolio
42,315
Q1 2025 Reduced 6.26%
$0
$1.63 Billion 1.47% of portfolio
21,564
Q4 2024 New
$0
$1.47 Billion 1.32% of portfolio
27,976
Q1 2025 Reduced 4.2%
$432B
$1.36 Billion 1.22% of portfolio
11,440
Q1 2025 Added 4.08%
$586B
$1.26 Billion 1.13% of portfolio
3,593
Q1 2025 Added 26.29%
$0
$1.24 Billion 1.11% of portfolio
28,323
Q1 2025 Added 8.07%
$0
$1.16 Billion 1.04% of portfolio
10,982
Q4 2024 New
$0
$1.09 Billion 0.98% of portfolio
46,508
Q1 2025 Reduced 37.3%
$0
$991 Million 0.89% of portfolio
41,200
Q1 2025 New
$278B
$908 Million 0.82% of portfolio
12,652
Q1 2025 Added 6.11%
$1.01T
$910 Million 0.82% of portfolio
5,885
Q1 2025 Added 16.3%
$0
$898 Million 0.81% of portfolio
1,748
Q1 2025 Added 14.25%
$766B
$774 Million 0.7% of portfolio
3,157
Q1 2025 Added 37.5%
$198B
$772 Million 0.69% of portfolio
5,828
Q1 2025 Added 60.86%
$689B
$755 Million 0.68% of portfolio
914
Q1 2025 Added 12.7%
$0
$743 Million 0.67% of portfolio
3,947
Q1 2025 Added 80.72%
$0
$739 Million 0.67% of portfolio
1,386
Q1 2025 Added 9.65%
$0
$700 Million 0.63% of portfolio
6,691
Q1 2025 Reduced 5.31%
$0
$695 Million 0.63% of portfolio
8,400
Q4 2024 New
$106B
$702 Million 0.63% of portfolio
2,438
Q1 2025 Added 50.22%
$0
$690 Million 0.62% of portfolio
28,423
Q1 2025 Added 59.67%
$660B
$686 Million 0.62% of portfolio
1,288
Q1 2025 Added 6.8%
$107B
$693 Million 0.62% of portfolio
11,547
Q1 2025 Added 14.04%
$1.03T
$694 Million 0.62% of portfolio
4,445
Q1 2025 Added 11.18%
$1.43T
$673 Million 0.61% of portfolio
1,167
Q1 2025 Added 23.75%
$543B
$630 Million 0.57% of portfolio
1,150
Q1 2025 Reduced 0.78%
$532B
$606 Million 0.55% of portfolio
650
Q1 2025 Added 5.35%
$0
$597 Million 0.54% of portfolio
28,192
Q4 2024 New
$210B
$590 Million 0.53% of portfolio
128
Q1 2025 Added 3.23%
$25.8B
$544 Million 0.49% of portfolio
10,285
Q1 2025 Reduced 5.17%
$0
$541 Million 0.49% of portfolio
8,226
Q4 2024 New
$400B
$523 Million 0.47% of portfolio
3,156
Q1 2025 Added 30.09%
Linde PLC
-
$512 Million 0.46% of portfolio
-
Q1 2025 Added 112.98%
$233B
$499 Million 0.45% of portfolio
3,758
Q1 2025 Reduced 0.48%
$0
$502 Million 0.45% of portfolio
22,644
Q4 2024 New
$380B
$505 Million 0.45% of portfolio
1,377
Q1 2025 Added 35.0%
$0
$492 Million 0.44% of portfolio
6,016
Q1 2025 Reduced 24.63%
$192B
$494 Million 0.44% of portfolio
1,289
Q1 2025 Added 13.17%
$78.1B
$468 Million 0.42% of portfolio
3,213
Q1 2025 Added 16.03%
$424B
$437 Million 0.39% of portfolio
3,123
Q1 2025 Added 90.19%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $111 Billion
  • Prior Value $110 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
Track This Portfolio

Track City National Bank Of Florida /Msd Portfolio

Follow City National Bank Of Florida /Msd and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of City National Bank Of Florida /Msd, based on Form 13F filings with the SEC.

News

Stay updated on City National Bank Of Florida /Msd with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email