CITY NATIONAL BANK OF FLORIDA /MSD 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CN CITY NATIONAL BANK OF FLORIDA /MSD | Institutional Filer | ▲ 9.52% | $167.7M | 127 |
Current Portfolio Holdings
Showing all 127 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 (MKT) | — | 66K | $43.0M | 25.66% |
| 2 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | — | 58K | $7.3M | 4.33% |
| 3 | AGG | ISHARES CORE TOTAL US BOND | — | 65K | $6.5M | 3.87% |
| 4 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 12K | $5.2M | 3.10% |
| 5 | SRLN | STATE STREET BLACKSTONE SENIOR | — | 128K | $5.1M | 3.05% |
| 6 | NVDA | NVIDIA Corporation | Technology | 29K | $5.1M | 3.05% |
| 7 | SMMD | ISHARE RUSSEL 2500 ETF | — | 55K | $4.2M | 2.50% |
| 8 | AAPL | Apple Inc. | Technology | 15K | $3.9M | 2.34% |
| 9 | IUSB | ISHARES TRUST ISHARES CORE | — | 75K | $3.5M | 2.06% |
| 10 | MSFT | Microsoft Corporation | Technology | 9K | $3.4M | 2.04% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 15K | $3.2M | 1.88% |
| 12 | XOM | Exxon Mobil Corporation | Energy | 18K | $3.1M | 1.84% |
| 13 | SPDW | STATE STREET SPDR PORTFOLIO | — | 66K | $3.0M | 1.79% |
| 14 | GOOGL | Alphabet Inc. | Technology | 10K | $3.0M | 1.78% |
| 15 | PHYS | SPROTT PHYSICAL GOLD TRUST | — | 73K | $2.6M | 1.53% |
Showing 1 to 15 of 127 holdings