StockDrifts LogoStockDrifts

City National Bank Of Florida Msd

Portfolio Manager
City National Bank Of Florida Msd
Performance
-4.17% (2026 Q1)
AUM (13F)
$167.73M
# of Holdings
127
Performance Rank
Allocation (Top 20)
65.9%

City National Bank Of Florida Msd Holdings Map

Top 50 City National Bank Of Florida Msd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES CORE S&P 500 (MKT)
25.66%65.9K$43.0M
+13.74%(+7.96K)
2025-Q1: 50.4K shares2025-Q2: 56.8K shares2025-Q3: 59.6K shares2025-Q4: 57.9K shares2026-Q1: 65.9K shares
$596.03(+24.57%)
2026-03-31
IJR
ISHARES CORE S&P SMALL-CAP (MKT)
4.33%58.5K$7.3M
+780.28%(+51.83K)
2025-Q1: 6.7K shares2025-Q2: 6.6K shares2025-Q3: 6.9K shares2025-Q4: 6.6K shares2026-Q1: 58.5K shares
$121.54(+10.20%)
2026-03-31
AGG
ISHARES CORE TOTAL US BOND
3.87%65.4K$6.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 65.4K shares
$99.57(-1.56%)
2026-03-31
IWF
ISHARES RUSSELL 1000 GROWTH
3.1%12.2K$5.2M
+0.22%(+27)
2025-Q1: 12.3K shares2025-Q2: 12.2K shares2025-Q3: 12.2K shares2025-Q4: 12.2K shares2026-Q1: 12.2K shares
$388.36(-67.98%)
2026-03-31
SRLN
STATE STREET BLACKSTONE SENIOR
3.05%127.6K$5.1M
+37.43%(+34.76K)
2025-Q1: 42.3K shares2025-Q2: 53.3K shares2025-Q3: 86.9K shares2025-Q4: 92.9K shares2026-Q1: 127.6K shares
$41.41(-2.16%)
2026-03-31
NVDA
NVIDIA CORP
3.05%29.4K$5.1M
+18.85%(+4.66K)
2025-Q1: 17.8K shares2025-Q2: 19.9K shares2025-Q3: 23.2K shares2025-Q4: 24.7K shares2026-Q1: 29.4K shares
$143.57(+56.94%)
2026-03-31
SMMD
ISHARE RUSSEL 2500 ETF
2.5%54.9K$4.2M
-63.45%(-95.35K)
2025-Q1: 141.9K shares2025-Q2: 171.1K shares2025-Q3: 169.6K shares2025-Q4: 150.3K shares2026-Q1: 54.9K shares
$67.11(+26.40%)
2026-03-31
AAPL
APPLE INC
2.34%15.5K$3.9M
+20.88%(+2.67K)
2025-Q1: 8.9K shares2025-Q2: 9.6K shares2025-Q3: 12.1K shares2025-Q4: 12.8K shares2026-Q1: 15.5K shares
$238.47(+25.90%)
2026-03-31
IUSB
ISHARES TRUST ISHARES CORE
2.06%75.0K$3.5M
-15.79%(-14.06K)
2025-Q1: 67.0K shares2025-Q2: 104.2K shares2025-Q3: 95.3K shares2025-Q4: 89.0K shares2026-Q1: 75.0K shares
$46.14(-0.95%)
2026-03-31
MSFT
MICROSOFT CORP
2.04%9.2K$3.4M
+27.29%(+1.98K)
2025-Q1: 6.1K shares2025-Q2: 6.9K shares2025-Q3: 7.0K shares2025-Q4: 7.3K shares2026-Q1: 9.2K shares
$427.20(-1.24%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track City National Bank Of Florida Msd, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all