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CITY NATIONAL BANK OF FLORIDA /MSD
CITY NATIONAL BANK OF FLORIDA /MSD is an institution, managing $151.5M across 129 long positions as of Q3 2025 with 59% ETF concentration, 55% concentrated in top 10 holdings, and 26% allocation to IVV.
- Portfolio Value
- $151.5M
- Positions
- 129
- Top Holding
- IVV at 26.33%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CITY NATIONAL BANK OF FLORIDA /MSD's portfolio (55.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $39.9M | 26.33% | +$1.9M Bought | — 59.6K shares | |
ETF ETF | $12.5M | 8.25% | -$111.9K Sold | — 169.6K shares | |
ETF ETF | $5.7M | 3.76% | — | — 12.2K shares | |
ETF ETF | $4.5M | 2.94% | -$412.3K Sold | — 95.3K shares | |
Semiconductors Technology | $4.3M | 2.86% | +$615.0K Bought | 0.00% 23.2K shares | |
ETF ETF | $3.6M | 2.39% | +$1.4M Bought | — 86.9K shares | |
Software - Infrastructure Technology | $3.6M | 2.38% | +$34.2K Bought | 0.00% 7.0K shares | |
Specialty Retail Consumer Cyclical | $3.5M | 2.30% | +$721.9K Bought | 0.00% 15.9K shares | |
Consumer Electronics Technology | $3.1M | 2.04% | +$637.3K Bought | 0.00% 12.1K shares | |
ETF ETF | $3.1M | 2.02% | -$1.1M Sold | — 71.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CITY NATIONAL BANK OF FLORIDA /MSD's latest filing
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Net Flows % of MV
Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for CITY NATIONAL BANK OF FLORIDA /MSD
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