Filed: 2/18/2025ACC: 0000709447-25-000018
📋 What this filing means
CITY NATIONAL BANK OF FLORIDA /MSD filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $109.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$109.67M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
MUTUAL FUND/STO$53.22M48.5%
COMMON STOCK$35.10M32.0%
MUTUAL FUND/GOV$9.60M8.8%
MUTUAL FUND/COR$6.70M6.1%
MUTUAL FUNDS GL$2.12M1.9%
FOREIGN STOCK$1.76M1.6%
MUTUAL FUNDS/MU$1.17M1.1%
Portfolio Concentration
Top 3$43.07M39.3%
4–10$16.64M15.2%
11–25$16.54M15.1%
Rest$33.41M30.5%
Top 3 weight
39.3%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
1.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
ISHARES CORE S&P 500 (MKT)
SOLEShares47.08K
TypeSH
Market value$27.72M
25.27%
Sole
47.08K
Shared
0.00
None
0.00
ISHARE RUSSEL 2500 ETF
SOLEShares122.04K
TypeSH
Market value$8.30M
7.57%
Sole
122.04K
Shared
0.00
None
0.00
ISHARES CORE TOTAL BD
SOLEShares156.15K
TypeSH
Market value$7.06M
6.44%
Sole
156.15K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares11.90K
TypeSH
Market value$4.78M
4.36%
Sole
11.90K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVLPD WORLD EX
SOLEShares65.21K
TypeSH
Market value$2.23M
2.03%
Sole
65.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.13K
TypeSH
Market value$2.16M
1.97%
Sole
5.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.56K
TypeSH
Market value$2.10M
1.91%
Sole
9.56K
Shared
0.00
None
0.00
SPDR BLACKSTONE/GSO SENIOR LOAN
SOLEShares45.14K
TypeSH
Market value$1.88M
1.72%
Sole
45.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7K
TypeSH
Market value$1.75M
1.60%
Sole
7K
Shared
0.00
None
0.00
SPDR PORTFOLIO HIGH YIELD BOND
SOLEShares74.17K
TypeSH
Market value$1.74M
1.59%
Sole
74.17K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares12.96K
TypeSH
Market value$1.74M
1.59%
Sole
12.96K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares21.56K
TypeSH
Market value$1.52M
1.38%
Sole
21.56K
Shared
0.00
None
0.00
ISHARES SHORT-TERM CORPORATE
SOLEShares29.20K
TypeSH
Market value$1.51M
1.38%
Sole
29.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.99K
TypeSH
Market value$1.18M
1.08%
Sole
10.99K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP (MKT)
SOLEShares18.83K
TypeSH
Market value$1.17M
1.07%
Sole
18.83K
Shared
0.00
None
0.00
ISHARES NATIONAL AMT-FREE MUNI
SOLEShares10.98K
TypeSH
Market value$1.17M
1.07%
Sole
10.98K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares18.84K
TypeSH
Market value$1.14M
1.04%
Sole
18.84K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS
SOLEShares26.21K
TypeSH
Market value$1.10M
1.00%
Sole
26.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.06K
TypeSH
Market value$957.9K
0.87%
Sole
5.06K
Shared
0.00
None
0.00
SPDR S&P 500 (MKT)
SOLEShares1.58K
TypeSH
Market value$924.2K
0.84%
Sole
1.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.85K
TypeSH
Market value$899.1K
0.82%
Sole
2.85K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares11.92K
TypeSH
Market value$837.5K
0.76%
Sole
11.92K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares1.53K
TypeSH
Market value$824.4K
0.75%
Sole
1.53K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP (MKT)
SOLEShares7.07K
TypeSH
Market value$814.1K
0.74%
Sole
7.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4K
TypeSH
Market value$761.4K
0.69%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 (MKT)SOLE | MUTUAL FUND/STO | 47.08K | SH | $27.72M 25.27% | 47.08K | 0.00 | 0.00 |
ISHARE RUSSEL 2500 ETFSOLE | MUTUAL FUND/STO | 122.04K | SH | $8.30M 7.57% | 122.04K | 0.00 | 0.00 |
ISHARES CORE TOTAL BDSOLE | MUTUAL FUND/GOV | 156.15K | SH | $7.06M 6.44% | 156.15K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | MUTUAL FUND/STO | 11.90K | SH | $4.78M 4.36% | 11.90K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVLPD WORLD EXSOLE | MUTUAL FUND/STO | 65.21K | SH | $2.23M 2.03% | 65.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 5.13K | SH | $2.16M 1.97% | 5.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 9.56K | SH | $2.10M 1.91% | 9.56K | 0.00 | 0.00 |
SPDR BLACKSTONE/GSO SENIOR LOANSOLE | MUTUAL FUND/COR | 45.14K | SH | $1.88M 1.72% | 45.14K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 7K | SH | $1.75M 1.60% | 7K | 0.00 | 0.00 |
SPDR PORTFOLIO HIGH YIELD BONDSOLE | MUTUAL FUND/COR | 74.17K | SH | $1.74M 1.59% | 74.17K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 12.96K | SH | $1.74M 1.59% | 12.96K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | MUTUAL FUNDS GL | 21.56K | SH | $1.52M 1.38% | 21.56K | 0.00 | 0.00 |
ISHARES SHORT-TERM CORPORATESOLE | MUTUAL FUND/COR | 29.20K | SH | $1.51M 1.38% | 29.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 10.99K | SH | $1.18M 1.08% | 10.99K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUND/STO | 18.83K | SH | $1.17M 1.07% | 18.83K | 0.00 | 0.00 |
ISHARES NATIONAL AMT-FREE MUNISOLE | MUTUAL FUNDS/MU | 10.98K | SH | $1.17M 1.07% | 10.98K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COMMON STOCK | 18.84K | SH | $1.14M 1.04% | 18.84K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSSOLE | MUTUAL FUND/STO | 26.21K | SH | $1.10M 1.00% | 26.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 5.06K | SH | $957.9K 0.87% | 5.06K | 0.00 | 0.00 |
SPDR S&P 500 (MKT)SOLE | MUTUAL FUND/STO | 1.58K | SH | $924.2K 0.84% | 1.58K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK | 2.85K | SH | $899.1K 0.82% | 2.85K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COMMON STOCK | 11.92K | SH | $837.5K 0.76% | 11.92K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | MUTUAL FUND/STO | 1.53K | SH | $824.4K 0.75% | 1.53K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP (MKT)SOLE | MUTUAL FUND/STO | 7.07K | SH | $814.1K 0.74% | 7.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 4K | SH | $761.4K 0.69% | 4K | 0.00 | 0.00 |
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