SEC 13F Intelligence

Managers / Q1 2025 · view latest →

CITY NATIONAL BANK OF FLORIDA /MSD

CIK 0000709447 · 100 SE 2ND ST, 19TH FLOOR, MIAMI, FL, 33131 · 7865392141

Reported Value
$111M
Q1 2025
Positions
126
Filings on Record
6
2019–present window
Filed
May 6, 2025
original filing

Summary

City National Bank Of Florida /Msd reported $111M in U.S.-listed holdings across 126 positions for Q1 2025.

The portfolio is heavily concentrated: Ishares Core S P 500 Mkt alone accounts for 25.5% of reported value.

Compared with Q4 2024, the fund opened 14 new positions and exited 9.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+52.5%
share of reported value
Largest Position
+25.5%
Ishares Core S P 500 Mkt
New / Exited
14 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $110MQ4 ’24Q1 ’25: $111MQ1 ’25Q2 ’25: $137MQ2 ’25Q3 ’25: $151MQ3 ’25Q4 ’25: $153MQ4 ’25Q1 ’26: $168MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 63.3%Common Stock: 33.9%Other: 1.6%Closed-End Fund: 0.9%ADR: 0.3%
  • ETP · 63.3% · $70M
  • Common Stock · 33.9% · $38M
  • Other · 1.6% · $2M
  • Closed-End Fund · 0.9% · $991,271
  • ADR · 0.3% · $296,895

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPROTT PHYSICAL GOLD TRUSTNEW+41.2K41.2K+$991,271$991,271
MEDTRONIC PLCNEW+3.8K3.8K+$341,378$341,378
CRMSALESFORCENEW+1.2K1.2K+$331,962$331,962
ISHARES RUSSELL MID-CAP VALUENEW+2.5K2.5K+$314,925$314,925
TECHNOLOGY SELECT SECTOR SPDRRNEW+1.5K1.5K+$303,939$303,939
ISHARES RUSSELL 2000 VALUE (MKT)NEW+2.0K2.0K+$301,960$301,960
CHVCHEVRON CORP NEWNEW+1.6K1.6K+$262,647$262,647
PYPLPAYPAL HLDGS INCNEW+3.8K3.8K+$244,821$244,821

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P 500 (MKT)MUTUAL FUND/STO25.46%$28M50.4K
2ISHARE RUSSEL 2500 ETFMUTUAL FUND/STO7.98%$9M141.9K
3ISHARES RUSSELL 1000 GROWTHMUTUAL FUND/STO4.01%$4M12.3K
4SPDR PORTFOLIO DEVLPD WORLD EXMUTUAL FUND/STO3.14%$3M95.7K
5ISHARES CORE TOTAL BDMUTUAL FUND/GOV2.78%$3M67.0K
6MSFTMICROSOFT CORPhistory →COMMON STOCK2.07%$2M6.1K
7AMZNAMAZON COM INChistory →COMMON STOCK1.99%$2M11.6K
8AAPLAPPLE INChistory →COMMON STOCK1.78%$2M8.9K
9NVDANVIDIA CORPhistory →COMMON STOCK1.74%$2M17.8K
10SPDR BLACKSTONE/GSO SENIOR LOANMUTUAL FUND/COR1.57%$2M42.3K
11ISHARES CORE MSCI EAFEMUTUAL FUNDS GL1.47%$2M21.6K
12GOOGLALPHABET INCCOMMON STOCK1.44%$2M10.3K
13ISHARES SHORT-TERM CORPORATEMUTUAL FUND/COR1.32%$1M28.0K
14EXMOCEXXON MOBIL CORPhistory →COMMON STOCK1.22%$1M11.4K
15VVISA INC COM CL Ahistory →COMMON STOCK1.13%$1M3.6K
16ISHARES MSCI EMERGING MARKETSMUTUAL FUND/STO1.11%$1M28.3K
17ISHARES NATIONAL AMT-FREE MUNIMUTUAL FUNDS/MU1.04%$1M11.0K
18SPDR PORTFOLIO HIGH YIELD BONDMUTUAL FUND/COR0.98%$1M46.5K
19ISHARES CORE S&P MID-CAP (MKT)MUTUAL FUND/STO0.91%$1M17.3K
20SPROTT PHYSICAL GOLD TRUSTMUTUAL FUNDS GL0.89%$991,27141.2K
21WFCWELLS FARGO & COCOMMON STOCK0.82%$908,28612.7K
22VANGUARD S&P 500 ETFMUTUAL FUND/STO0.81%$898,3141.7K
23JPMJP MORGAN CHASE & COCOMMON STOCK0.70%$774,4133.2K
24RTXRTX CORPORATIONCOMMON STOCK0.69%$771,9735.8K
25LLYELI LILLY & COCOMMON STOCK0.68%$754,881914
26MDYSPDR S&P MIDCAP 400 (MKT)MUTUAL FUND/STO0.67%$739,4031.4K
27GQ9SPDR GOLD SHARES (MKT)MUTUAL FUND/STO0.63%$702,4852.4K
28ISHARES 1-3 YEAR TREASURY BONDMUTUAL FUND/GOV0.63%$694,9338.4K
29MOALTRIA GROUP INCCOMMON STOCK0.62%$693,05511.5K
30ISHARES GLOBAL REIT ETFMUTUAL FUND/STO0.62%$689,54328.4K
31BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.62%$685,9601.3K
32METAMETA PLATFORMS INCCOMMON STOCK0.61%$672,6131.2K
33ISHARES CORE S&P SMALL-CAP (MKT)MUTUAL FUND/STO0.57%$636,9366.1K
34MAMASTERCARD INCCOMMON STOCK0.57%$630,3381.1K
35NFLXNETFLIX INCCOMMON STOCK0.55%$606,147650
36NUVEEN ESG HIGH YIELD CORPORATEMUTUAL FUND/COR0.54%$597,10728.2K
37BKNGBOOKING HLDGS INCCOMMON STOCK0.53%$589,686128
38SYFSYNCHRONY FINANCIAL SRCOMMON STOCK0.49%$544,48910.3K
39SPDR PORTFOLIO LARGE CAP ETFMUTUAL FUND/STO0.49%$540,9428.2K
40JNJJOHNSON & JOHNSONCOMMON STOCK0.47%$523,3933.2K
41LINDE PLCFOREIGN STOCK0.46%$511,7421.1K
42HDHOME DEPOT INCCOMMON STOCK0.45%$504,6541.4K
43NUVEEN ESG US AGGREGATE BOND ETFMUTUAL FUND/GOV0.45%$502,35722.6K
44ABTABBOTT LABORATORIESCOMMON STOCK0.45%$498,5003.8K
45ADBEADOBE SYSTEMS INCCOMMON STOCK0.44%$494,3671.3K
46MPCMARATHON PETE CORPCOMMON STOCK0.42%$468,1033.2K
47ORCLORACLE CORPCOMMON STOCK0.39%$436,6293.1K
48ISHARES IBOXX $ INVST GRADE CRPMUTUAL FUND/COR0.38%$423,6733.9K
49TMOTHERMO FISHER SCIENTIFIC INCCOMMON STOCK0.38%$419,975844

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$168M136May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$153M139Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$151M133Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$137M133Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$111M126May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$110M120Feb 18, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.