City National Bank Of Florida /Msd Portfolio Holdings

City National Bank Of Florida /Msd

  • $110 Billion
  • Q4 2024

City National Bank Of Florida /Msd has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $110 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $27.7B, Ishares Tr Russell 2500 ETF with a value of $8.3B, Ishares Core Total Usd Bond Ma with a value of $7.06B, Ishares Russell 1000 Gr ETF with a value of $4.78B, and Spdr Ser Tr Fds Spdr Portfolio with a value of $2.23B.

Examining the 13F form we can see an increase of $110B in the current position value.

City National Bank Of Florida /Msd is based out at Miami, FL

Below you can find more details about City National Bank Of Florida /Msd portfolio as well as his latest detailed transactions.

Portfolio value $110 Billion
ETFs: $72.8 Billion
Technology: $12.1 Billion
Financial Services: $6.94 Billion
Consumer Cyclical: $4.09 Billion
Communication Services: $3.12 Billion
Healthcare: $2.97 Billion
Industrials: $2.89 Billion
Energy: $1.92 Billion
Other: $2.56 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.7 Billion 25.27% of portfolio
47,081
Q4 2024 New
$0
$8.3 Billion 7.57% of portfolio
122,036
Q4 2024 New
$0
$7.06 Billion 6.44% of portfolio
156,147
Q4 2024 New
$0
$4.78 Billion 4.36% of portfolio
11,904
Q4 2024 New
$0
$2.23 Billion 2.03% of portfolio
65,210
Q4 2024 New
$3.04T
$2.16 Billion 1.97% of portfolio
5,130
Q4 2024 New
$2.33T
$2.1 Billion 1.91% of portfolio
9,560
Q4 2024 New
$0
$1.88 Billion 1.72% of portfolio
45,141
Q4 2024 New
$3.93T
$1.75 Billion 1.6% of portfolio
7,003
Q4 2024 New
$0
$1.74 Billion 1.59% of portfolio
74,171
Q4 2024 New
$346B
$1.74 Billion 1.59% of portfolio
12,955
Q4 2024 New
$0
$1.52 Billion 1.38% of portfolio
21,564
Q4 2024 New
$0
$1.51 Billion 1.38% of portfolio
29,204
Q4 2024 New
$451B
$1.18 Billion 1.08% of portfolio
10,992
Q4 2024 New
$0
$1.17 Billion 1.07% of portfolio
10,982
Q4 2024 New
$0
$1.17 Billion 1.07% of portfolio
18,829
Q4 2024 New
$0
$1.1 Billion 1.0% of portfolio
26,207
Q4 2024 New
$1.11T
$958 Million 0.87% of portfolio
5,060
Q4 2024 New
$0
$924 Million 0.84% of portfolio
1,577
Q4 2024 New
$578B
$899 Million 0.82% of portfolio
2,845
Q4 2024 New
$304B
$838 Million 0.76% of portfolio
11,924
Q4 2024 New
$0
$824 Million 0.75% of portfolio
1,530
Q4 2024 New
$0
$814 Million 0.74% of portfolio
7,066
Q4 2024 New
$1.14T
$761 Million 0.69% of portfolio
3,998
Q4 2024 New
$0
$720 Million 0.66% of portfolio
1,264
Q4 2024 New
$149B
$711 Million 0.65% of portfolio
2,197
Q4 2024 New
$29.4B
$705 Million 0.64% of portfolio
10,846
Q4 2024 New
$0
$689 Million 0.63% of portfolio
8,400
Q4 2024 New
$28.5B
$659 Million 0.6% of portfolio
3,341
Q4 2024 New
$802B
$626 Million 0.57% of portfolio
811
Q4 2024 New
$539B
$610 Million 0.56% of portfolio
1,159
Q4 2024 New
$200B
$616 Million 0.56% of portfolio
124
Q4 2024 New
$0
$604 Million 0.55% of portfolio
7,982
Q4 2024 New
$0
$596 Million 0.54% of portfolio
13,902
Q4 2024 New
$0
$596 Million 0.54% of portfolio
28,192
Q4 2024 New
$0
$567 Million 0.52% of portfolio
8,226
Q4 2024 New
$1.66T
$552 Million 0.5% of portfolio
943
Q4 2024 New
$811B
$550 Million 0.5% of portfolio
2,296
Q4 2024 New
$471B
$550 Million 0.5% of portfolio
617
Q4 2024 New
$624B
$547 Million 0.5% of portfolio
1,206
Q4 2024 New
$95.5B
$529 Million 0.48% of portfolio
10,125
Q4 2024 New
$214B
$506 Million 0.46% of portfolio
1,139
Q4 2024 New
$0
$493 Million 0.45% of portfolio
22,644
Q4 2024 New
$0
$496 Million 0.45% of portfolio
5,565
Q4 2024 New
$229B
$427 Million 0.39% of portfolio
3,776
Q4 2024 New
$0
$428 Million 0.39% of portfolio
1,938
Q4 2024 New
$153B
$424 Million 0.39% of portfolio
3,986
Q4 2024 New
$0
$427 Million 0.39% of portfolio
17,801
Q4 2024 New
$0
$416 Million 0.38% of portfolio
3,898
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $110 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 117 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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