Long-term investor
City National Bank Of Florida /Msd @citynationalbankofflorid
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000709447).
Record
- Tracked since 2025-06-30 (448 days), 159 trades recorded
- Returns: week n/a · month n/a · 90 days +9.7% · 6 months n/a · 1 year +17.1% · all +17.1%
- Max drawdown n/a · win rate 29% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287200 · 22.7% · long · since 2025-06-30
- 464287804 · 5.0% · long · since 2025-06-30
- 67066G104 · 3.8% · long · since 2025-06-30
- 464287226 · 3.5% · long · since 2026-03-31
- 46432F842 · 2.8% · long · since 2025-06-30
- AAPL · 2.6% · long · since 2025-06-30
- 464287614 · 2.5% · long · since 2025-06-30
- MSFT · 2.3% · long · since 2025-06-30
- 02079K305 · 2.1% · long · since 2025-06-30
- 46435G268 · 2.1% · long · since 2025-06-30
- AMZN · 1.9% · long · since 2025-06-30
- 78467V608 · 1.8% · long · since 2025-06-30