City National Bank Of Florida /Msd Portfolio Holdings by Sector

City National Bank Of Florida /Msd

$110 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV SMMD IUSB IWF SPDW SRLN SPHY IEFA 38 stocks	$71.4 Million 65.27% of portfolio	38	-	38	-	0 Calls 0 Puts
Software—Application \| Technology UBER APP SHOP NOW SAP WDAY PAYC 7 stocks	$3.66 Million 3.34% of portfolio	7	-	7	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT GDDY ADBE ORCL 4 stocks	$3.6 Million 3.29% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$2.27 Million 2.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services V SYF MA 3 stocks	$2.21 Million 2.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.1 Million 1.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$2.03 Million 1.86% of portfolio	2	-	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.75 Million 1.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM 2 stocks	$1.39 Million 1.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV 3 stocks	$1.27 Million 1.16% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$1.18 Million 1.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG AIG 3 stocks	$1.15 Million 1.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1.1 Million 1.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FIS CTSH 3 stocks	$880,374 0.8% of portfolio	3	-	3	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG EXPE 2 stocks	$860,363 0.79% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT 2 stocks	$787,596 0.72% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO 2 stocks	$733,698 0.67% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services BK NTRS 2 stocks	$644,004 0.59% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$549,943 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI ICE 2 stocks	$531,877 0.49% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$529,437 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET AFL 2 stocks	$497,331 0.45% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$445,454 0.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$427,104 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$413,535 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$396,775 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials STLD 1 stocks	$365,480 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$355,316 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$326,122 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$302,081 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$300,930 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$298,872 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$295,510 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$289,527 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$286,974 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$281,986 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD 1 stocks	$272,273 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$270,058 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$265,696 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$255,873 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$250,713 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$248,401 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$247,462 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$245,859 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR 1 stocks	$240,122 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$230,669 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$228,716 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE 1 stocks	$223,707 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$222,289 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$203,414 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMCR 1 stocks	$98,088 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City National Bank Of Florida /Msd, based on Form 13F filings with the SEC.

News

Stay updated on City National Bank Of Florida /Msd with notifications on news.

Account

City National Bank Of Florida /Msd Portfolio Holdings by Sector

City National Bank Of Florida /Msd

Track City National Bank Of Florida /Msd Portfolio

Portfolio Update

News