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City National Bank Of Florida /Msd - Q4 2025 13F Filings

CI

City National Bank Of Florida /Msd

CIK: 0000709447
Address: Florida Coral Gables 2701 S Le Jeune Road 8Th Floor
$153.15 M
Portfolio Value
130
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/15/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. IGSB Ishares 1-5 Year Investment Grade Corporate Bond Etf
+$2.02 M
2. PGR The Progressive Corporation
+$1.46 M
3. LLY Eli Lilly And Company
+$304,134.38
4. DLTR Dollar Tree
+$289,687
5. NVDA Nvidia Corporation
+$284,413.24

Top Sells

Q4 2025
1. SMMD Ishares Russell 2500 Etf
−$1.45 M
2. IVV Ishares Core S&P 500 Etf
−$1.15 M
3. SPHY Spdr Portfolio High Yield Bond Etf
−$994,941
4. EEM Ishares Msci Emerging Markets Etf
−$559,575.7
5. AMZN Amazoncom
−$318,531.92

Asset Allocation

Stocks/ETFs
+2.56%
$150.94 M 98.56%
Options
$0 0.00%
Debt
$0 0.00%
Other
-48.85%
$2.21 M 1.44%

Sector Allocation (Stocks)

City National Bank Of Florida /Msd Q4 2025 Filing Summary

City National Bank Of Florida /Msd filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 153.15 M reflecting a +1.09% change from the prior quarter, spanning 130 assets. The top 10 holdings comprised 54.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 10 new positions and 6 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for City National Bank Of Florida /Msd’s Q4 2025 Filing

City National Bank Of Florida /Msd submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.

In the Q4 2025 filing, City National Bank Of Florida /Msd reported a managed portfolio value of 153.15 M, consisting of 139 individual positions.

This page displays the raw filing documents. To see which stocks City National Bank Of Florida /Msd bought or sold during Q4 2025, please visit City National Bank Of Florida /Msd's Portfolio Analysis page.