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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$2.16 Billion 1.97% of portfolio
5,130
Q4 2024 New
$2.31T
$2.1 Billion 1.91% of portfolio
9,560
Q4 2024 New
$3.94T
$1.75 Billion 1.6% of portfolio
7,003
Q4 2024 New
$347B
$1.74 Billion 1.59% of portfolio
12,955
Q4 2024 New
$460B
$1.18 Billion 1.08% of portfolio
10,992
Q4 2024 New
$1.1T
$958 Million 0.87% of portfolio
5,060
Q4 2024 New
$581B
$899 Million 0.82% of portfolio
2,845
Q4 2024 New
$305B
$838 Million 0.76% of portfolio
11,924
Q4 2024 New
$1.14T
$761 Million 0.69% of portfolio
3,998
Q4 2024 New
$824B
$626 Million 0.57% of portfolio
811
Q4 2024 New
$542B
$610 Million 0.56% of portfolio
1,159
Q4 2024 New
$203B
$616 Million 0.56% of portfolio
124
Q4 2024 New
$1.61T
$552 Million 0.5% of portfolio
943
Q4 2024 New
$819B
$550 Million 0.5% of portfolio
2,296
Q4 2024 New
$464B
$550 Million 0.5% of portfolio
617
Q4 2024 New
$628B
$547 Million 0.5% of portfolio
1,206
Q4 2024 New
$231B
$427 Million 0.39% of portfolio
3,776
Q4 2024 New
$1.14T
$414 Million 0.38% of portfolio
1,024
Q4 2024 New
$337B
$391 Million 0.36% of portfolio
1,588
Q4 2024 New
$405B
$397 Million 0.36% of portfolio
1,020
Q4 2024 New
$246B
$382 Million 0.35% of portfolio
1,085
Q4 2024 New
$208B
$355 Million 0.32% of portfolio
683
Q4 2024 New
$413B
$351 Million 0.32% of portfolio
2,426
Q4 2024 New
$349B
$296 Million 0.27% of portfolio
1,663
Q4 2024 New
$395B
$301 Million 0.27% of portfolio
1,795
Q4 2024 New
$489B
$274 Million 0.25% of portfolio
1,642
Q4 2024 New
$201B
$270 Million 0.25% of portfolio
1,776
Q4 2024 New
$228B
$266 Million 0.24% of portfolio
464
Q4 2024 New
$478B
$237 Million 0.22% of portfolio
469
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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