Filer Name: CITY NATIONAL BANK OF FLORIDA /MSD
CIK: 709447
Period: 2024-12-31
Filed At: 2025-02-18
Number of Holdings: 117
Portfolio Value: $0.11B

City National Bank Of Florida /Msd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 47,081 $28M 25.27% - -
SMMD US ISHARES RUSSELL 2500 ETF 122,036 $8M 7.57% - -
IUSB US ISHARES CORE TOTAL BOND ETF 156,147 $7M 6.44% - -
IWF US ISHARES RUSSELL 1000 GROWTH 11,904 $5M 4.36% - -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 65,210 $2M 2.03% - -
MSFT US MICROSOFT CORP 5,130 $2M 1.97% - -
AMZN US AMAZON.COM INC 9,560 $2M 1.91% - -
SRLN US SPDR BLACKSTONE SENIOR LOAN 45,141 $2M 1.72% - -
AAPL US APPLE INC 7,003 $2M 1.60% - -
NVDA US NVIDIA CORP 12,955 $2M 1.59% - -
SPHY US SPDR PORTFOLIO HIGH YIELD BO 74,171 $2M 1.59% - -
IGSB US ISHARES 1-5Y INV GRADE CORP 29,204 $2M 1.38% - -
IEFA US ISHARES CORE MSCI EAFE ETF 21,564 $2M 1.38% - -
XOM US EXXON MOBIL CORP 10,992 $1M 1.08% - -
MUB US ISHARES NATIONAL MUNI BOND E 10,982 $1M 1.07% - -
IJH US ISHARES CORE S&P MIDCAP ETF 18,829 $1M 1.07% - -
UBER US UBER TECHNOLOGIES INC 18,839 $1M 1.04% - -
EEM US ISHARES MSCI EMERGING MARKET 26,207 $1M 1.00% - -
GOOGL US ALPHABET INC-CL A 5,060 $1M 0.87% - -
SPY US SPDR S&P 500 ETF TRUST 1,577 $1M 0.84% - -
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