Filed: 5/6/2025ACC: 0000709447-25-000021
📋 What this filing means
CITY NATIONAL BANK OF FLORIDA /MSD filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $111.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$111.14M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
MUTUAL FUND/STO$55.78M50.2%
COMMON STOCK$37.34M33.6%
MUTUAL FUND/COR$5.87M5.3%
MUTUAL FUND/GOV$5.43M4.9%
MUTUAL FUNDS GL$3.11M2.8%
FOREIGN STOCK$2.43M2.2%
MUTUAL FUNDS/MU$1.16M1.0%
Portfolio Concentration
Top 3$41.62M37.5%
4–10$16.73M15.1%
11–25$16.33M14.7%
Rest$36.45M32.8%
Top 3 weight
37.5%
Top 10 weight
52.5%
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
ISHARES CORE S&P 500 (MKT)
SOLEShares50.35K
TypeSH
Market value$28.29M
25.46%
Sole
50.35K
Shared
0.00
None
0.00
ISHARE RUSSEL 2500 ETF
SOLEShares141.87K
TypeSH
Market value$8.87M
7.98%
Sole
141.87K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares12.34K
TypeSH
Market value$4.46M
4.01%
Sole
12.34K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVLPD WORLD EX
SOLEShares95.73K
TypeSH
Market value$3.49M
3.14%
Sole
95.73K
Shared
0.00
None
0.00
ISHARES CORE TOTAL BD
SOLEShares66.95K
TypeSH
Market value$3.09M
2.78%
Sole
66.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.12K
TypeSH
Market value$2.30M
2.07%
Sole
6.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.60K
TypeSH
Market value$2.21M
1.99%
Sole
11.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.93K
TypeSH
Market value$1.98M
1.78%
Sole
8.93K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares17.83K
TypeSH
Market value$1.93M
1.74%
Sole
17.83K
Shared
0.00
None
0.00
SPDR BLACKSTONE/GSO SENIOR LOAN
SOLEShares42.31K
TypeSH
Market value$1.74M
1.57%
Sole
42.31K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares21.56K
TypeSH
Market value$1.63M
1.47%
Sole
21.56K
Shared
0.00
None
0.00
ISHARES SHORT-TERM CORPORATE
SOLEShares27.98K
TypeSH
Market value$1.47M
1.32%
Sole
27.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.44K
TypeSH
Market value$1.36M
1.22%
Sole
11.44K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares3.59K
TypeSH
Market value$1.26M
1.13%
Sole
3.59K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS
SOLEShares28.32K
TypeSH
Market value$1.24M
1.11%
Sole
28.32K
Shared
0.00
None
0.00
ISHARES NATIONAL AMT-FREE MUNI
SOLEShares10.98K
TypeSH
Market value$1.16M
1.04%
Sole
10.98K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP (MKT)
SOLEShares19.21K
TypeSH
Market value$1.12M
1.01%
Sole
19.21K
Shared
0.00
None
0.00
SPDR PORTFOLIO HIGH YIELD BOND
SOLEShares46.51K
TypeSH
Market value$1.09M
0.98%
Sole
46.51K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TRUST
SOLEShares41.20K
TypeSH
Market value$991.3K
0.89%
Sole
41.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.88K
TypeSH
Market value$910.1K
0.82%
Sole
5.88K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares12.65K
TypeSH
Market value$908.3K
0.82%
Sole
12.65K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares1.75K
TypeSH
Market value$898.3K
0.81%
Sole
1.75K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares3.16K
TypeSH
Market value$774.4K
0.70%
Sole
3.16K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares5.83K
TypeSH
Market value$772.0K
0.69%
Sole
5.83K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares914.00
TypeSH
Market value$754.9K
0.68%
Sole
914.00
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 | 50.35K | SH | $28.29M 25.46% | 50.35K | 0.00 | 0.00 |
ISHARE RUSSEL 2500 ETFSOLE | MUTUAL FUND/STO | 141.87K | SH | $8.87M 7.98% | 141.87K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | MUTUAL FUND/STO | 12.34K | SH | $4.46M 4.01% | 12.34K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVLPD WORLD EXSOLE | MUTUAL FUND/STO | 95.73K | SH | $3.49M 3.14% | 95.73K | 0.00 | 0.00 |
ISHARES CORE TOTAL BDSOLE | MUTUAL FUND/GOV | 66.95K | SH | $3.09M 2.78% | 66.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 6.12K | SH | $2.30M 2.07% | 6.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 11.60K | SH | $2.21M 1.99% | 11.60K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 8.93K | SH | $1.98M 1.78% | 8.93K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 17.83K | SH | $1.93M 1.74% | 17.83K | 0.00 | 0.00 |
SPDR BLACKSTONE/GSO SENIOR LOANSOLE | MUTUAL FUND/COR | 42.31K | SH | $1.74M 1.57% | 42.31K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | MUTUAL FUNDS GL | 21.56K | SH | $1.63M 1.47% | 21.56K | 0.00 | 0.00 |
ISHARES SHORT-TERM CORPORATESOLE | MUTUAL FUND/COR | 27.98K | SH | $1.47M 1.32% | 27.98K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 11.44K | SH | $1.36M 1.22% | 11.44K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COMMON STOCK | 3.59K | SH | $1.26M 1.13% | 3.59K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSSOLE | MUTUAL FUND/STO | 28.32K | SH | $1.24M 1.11% | 28.32K | 0.00 | 0.00 |
ISHARES NATIONAL AMT-FREE MUNISOLE | MUTUAL FUNDS/MU | 10.98K | SH | $1.16M 1.04% | 10.98K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUND/STO | 19.21K | SH | $1.12M 1.01% | 19.21K | 0.00 | 0.00 |
SPDR PORTFOLIO HIGH YIELD BONDSOLE | MUTUAL FUND/COR | 46.51K | SH | $1.09M 0.98% | 46.51K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRUSTSOLE | MUTUAL FUNDS GL | 41.20K | SH | $991.3K 0.89% | 41.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 5.88K | SH | $910.1K 0.82% | 5.88K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COMMON STOCK | 12.65K | SH | $908.3K 0.82% | 12.65K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | MUTUAL FUND/STO | 1.75K | SH | $898.3K 0.81% | 1.75K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 3.16K | SH | $774.4K 0.70% | 3.16K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COMMON STOCK | 5.83K | SH | $772.0K 0.69% | 5.83K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COMMON STOCK | 914.00 | SH | $754.9K 0.68% | 914.00 | 0.00 | 0.00 |
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