City National Bank Of Florida /Msd Portfolio Holdings

City National Bank Of Florida /Msd

  • $151 Billion
  • Q3 2025

City National Bank Of Florida /Msd has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $151 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 $39.9B, Ishares Tr Russell 2500 ETF with a value of $12.5B, Ishares Russell 1000 Gr ETF with a value of $5.7B, Ishares Core Total Usd Bond Ma with a value of $4.45B, and Nvidia Corp with a value of $4.33B.

Examining the 13F form we can see an increase of $14.1B in the current position value, from $137B to 151B.

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 $151 Billion
ETFs: $90.3 Billion
Technology: $17.6 Billion
Financial Services: $12.7 Billion
Consumer Cyclical: $7.96 Billion
Communication Services: $6.55 Billion
Healthcare: $5.46 Billion
Industrials: $3.75 Billion
Consumer Defensive: $2.92 Billion
Other: $3.74 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$4.33 Billion 2.86% of portfolio
23,191
Q3 2025 Added 16.57%
$3.78T
$3.6 Billion 2.38% of portfolio
6,954
Q3 2025 Added 0.96%
$2.39T
$3.49 Billion 2.3% of portfolio
15,893
Q3 2025 Added 26.08%
$4.3T
$3.09 Billion 2.04% of portfolio
12,117
Q3 2025 Added 26.03%
$1.65T
$2.18 Billion 1.44% of portfolio
8,956
Q3 2025 Added 25.33%
$490B
$1.66 Billion 1.1% of portfolio
14,737
Q3 2025 Added 10.81%
$0
$1.61 Billion 1.06% of portfolio
54,389
Q3 2025 Added 5.59%
$317B
$1.42 Billion 0.94% of portfolio
16,988
Q3 2025 Added 2.26%
$971B
$1.2 Billion 0.79% of portfolio
1,572
Q3 2025 Added 4.45%
$881B
$1.18 Billion 0.78% of portfolio
3,732
Q3 2025 Added 8.14%
$533B
$1.16 Billion 0.77% of portfolio
3,395
Q3 2025 Reduced 7.74%
$1.37T
$1.14 Billion 0.75% of portfolio
1,550
Q3 2025 Added 12.32%
$49.1B
$1.11 Billion 0.73% of portfolio
927
Q3 2025 Reduced 5.6%
$32.9B
$1.08 Billion 0.72% of portfolio
15,266
Q3 2025 Added 9.34%
$26.6B
$1.04 Billion 0.69% of portfolio
7,733
Q3 2025 Added 21.38%
$139B
$1.05 Billion 0.69% of portfolio
3,169
Q3 2025 Added 109.04%
$1.29T
$980 Million 0.65% of portfolio
2,204
Q3 2025 Added 15.09%
$1.74T
$976 Million 0.64% of portfolio
4,007
Q3 2025 Reduced 3.84%
$258B
$916 Million 0.6% of portfolio
5,476
Q3 2025 Added 1.48%
$662B
$907 Million 0.6% of portfolio
1,804
Q3 2025 Added 4.34%
$104B
$866 Million 0.57% of portfolio
13,113
Q3 2025 Added 4.1%
$593B
$703 Million 0.46% of portfolio
2,499
Q3 2025 Reduced 34.56%
$62.7B
$671 Million 0.44% of portfolio
8,150
Q3 2025 Added 19.13%
$512B
$652 Million 0.43% of portfolio
1,147
Q3 2025 Reduced 16.94%
$55.9B
$646 Million 0.43% of portfolio
677
Q3 2025 Added 9.37%
$96.4B
$642 Million 0.42% of portfolio
5,185
Q3 2025 Added 17.65%
$61.4B
$592 Million 0.39% of portfolio
1,428
Q3 2025 Added 3.7%
$414B
$569 Million 0.38% of portfolio
2,458
Q3 2025 Added 5.36%
$367B
$558 Million 0.37% of portfolio
1,377
Q3 2025 Added 4.79%
$24.5B
$562 Million 0.37% of portfolio
4,965
Q3 2025 Added 56.08%
$128B
$552 Million 0.36% of portfolio
5,797
Q3 2025 Added 4.19%
$151B
$549 Million 0.36% of portfolio
1,556
Q3 2025 Reduced 3.23%
$89.3B
$529 Million 0.35% of portfolio
4,858
Q3 2025 Reduced 10.58%
$291B
$517 Million 0.34% of portfolio
1,084
Q3 2025 Reduced 2.43%
$100B
$505 Million 0.33% of portfolio
8,281
Q3 2025 Added 40.74%
$346B
$484 Million 0.32% of portfolio
3,152
Q3 2025 Added 16.61%
$174B
$482 Million 0.32% of portfolio
3,242
Q3 2025 Reduced 31.01%
$39.1B
$471 Million 0.31% of portfolio
7,143
Q3 2025 Added 0.29%
$522B
$473 Million 0.31% of portfolio
2,549
Q3 2025 Reduced 15.15%
$71.6B
$473 Million 0.31% of portfolio
7,051
Q3 2025 Added 7.13%
$170B
$472 Million 0.31% of portfolio
3,264
Q3 2025 Added 18.56%
$27.2B
$461 Million 0.3% of portfolio
2,125
Q3 2025 Added 77.68%
$14.2B
$435 Million 0.29% of portfolio
1,388
Q3 2025 Added 9.64%
$55.4B
$423 Million 0.28% of portfolio
1,385
Q3 2025 Added 9.4%
$29.4B
$423 Million 0.28% of portfolio
17,223
Q3 2025 Added 8.06%
$82.8B
$420 Million 0.28% of portfolio
1,458
Q3 2025 Added 13.2%
$120B
$410 Million 0.27% of portfolio
13,043
Q3 2025 Added 5.69%
$70.1B
$389 Million 0.26% of portfolio
2,284
Q3 2025 Reduced 21.83%
$46.1B
$392 Million 0.26% of portfolio
4,308
Q3 2025 Added 2.77%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $151 Billion
  • Prior Value $137 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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