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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.9 Billion 26.33% of portfolio
59,605
Q3 2025 Added 4.91%
$0
$12.5 Billion 8.25% of portfolio
169,570
Q3 2025 Reduced 0.89%
$0
$5.7 Billion 3.76% of portfolio
12,163
Q2 2025 Reduced 1.45%
$0
$4.45 Billion 2.94% of portfolio
95,328
Q3 2025 Reduced 8.47%
$465B
$4.33 Billion 2.86% of portfolio
23,191
Q3 2025 Added 16.57%
$0
$3.61 Billion 2.39% of portfolio
86,913
Q3 2025 Added 62.98%
$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%
$0
$3.06 Billion 2.02% of portfolio
71,591
Q3 2025 Reduced 26.64%
$1.65T
$2.18 Billion 1.44% of portfolio
8,956
Q3 2025 Added 25.33%
$0
$2.14 Billion 1.41% of portfolio
24,507
Q3 2025 Added 16.84%
$0
$1.94 Billion 1.28% of portfolio
36,546
Q3 2025 Reduced 4.07%
$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%
$0
$1.12 Billion 0.74% of portfolio
21,045
Q3 2025 Reduced 25.99%
$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%
$0
$1.04 Billion 0.69% of portfolio
9,752
Q3 2025 Reduced 30.86%
$139B
$1.05 Billion 0.69% of portfolio
3,169
Q3 2025 Added 109.04%
$136B
$1.04 Billion 0.68% of portfolio
2,430
Q3 2025 Added 35.15%
$0
$995 Million 0.66% of portfolio
41,560
Q3 2025 Reduced 22.29%
$0
$1 Billion 0.66% of portfolio
1,635
Q3 2025 Reduced 11.76%
$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%
$130B
$902 Million 0.6% of portfolio
2,538
Q3 2025 Added 4.1%
$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%
$0
$869 Million 0.57% of portfolio
34,016
Q3 2025 Added 2.17%
$0
$814 Million 0.54% of portfolio
6,853
Q3 2025 Added 3.15%
$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%
$0
$667 Million 0.44% of portfolio
1,119
Q3 2025 Reduced 9.83%
$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%
$0
$654 Million 0.43% of portfolio
3,213
Q2 2025 Reduced 18.6%
$96.4B
$642 Million 0.42% of portfolio
5,185
Q3 2025 Added 17.65%
$0
$614 Million 0.41% of portfolio
28,192
Q4 2024 New
$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%
$0
$562 Million 0.37% of portfolio
6,016
Q1 2025 Reduced 24.63%
$367B
$558 Million 0.37% of portfolio
1,377
Q3 2025 Added 4.79%

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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