CITY NATIONAL BANK OF FLORIDA /MSD
•CIK: 709447•Filing: Q4 2025
**CITY NATIONAL BANK OF FLORIDA /MSD** manages $153M across a diversified portfolio of 130 holdings. The fund exhibits significant concentration in core market indices and technology leaders, notably allocating $39.7M to IVV. Further top positions include SMMD at $11.3M and a combined $14.5M exposure to mega-cap tech names like MSFT ($3.5M) and AAPL ($3.5M). This structure suggests a tactical, growth-oriented mandate anchored by broad market exposure and select high-conviction technology bets.
Total AUM
$153.1M
QoQ Performance
+1.1%
Positions
129
Top 10 Concentration
54.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
SMMD
IVV25.9%
SMMD7.4%
IWF3.8%
NVDA3.0%
IUSB2.7%
SRLN2.5%
MSFT2.3%
AAPL2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.2%
ETF26.7%
Technology13.1%
Financial4.0%
Consumer3.2%
Healthcare3.2%
Energy1.7%
Industrial1.1%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW7 new positions
↑51 increased
↓52 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024