Holdings of CITY NATIONAL BANK OF FLORIDA /MSD

Name: Holdings of CITY NATIONAL BANK OF FLORIDA /MSD
Creator: Titelia

121 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.4 % of the equity sleeve

Sector breakdown

Funds 35.6 %
Technology 11.1 %
Financials 7.8 %
Consumer discretionary 5.6 %
Communication 4.8 %
Health care 3.7 %
Energy 3.0 %
Industrials 2.4 %
Consumer staples 1.9 %
Utilities 0.7 %
Materials 0.6 %
Real estate 0.4 %
Unattributed 22.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.7 %
TW 0.3 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	120	163M $	99.73 %
2	TW	1	436.3K $	0.27 %

Positions

Rank	Company	Shares	Value
1	iShares Core S&P 500 ETF	65,894	43M $
2	iShares Core S&P Small-Cap ETF	58,477	7.3M $
3	iShares Core U.S. Aggregate Bond ETF	65,353	6.5M $
4	iShares Russell 1000 Growth ETF	12,187	5.2M $
5	State Street Blackstone Senior Loan ETF	127,637	5.1M $
6	NVIDIA Corp	29,374	5.1M $
7	iShares Trust	54,934	4.2M $
8	Apple Inc	15,463	3.9M $
9	iShares Trust	74,984	3.5M $
10	Microsoft Corp	9,231	3.4M $
11	Amazon.com Inc	15,127	3.2M $
12	Exxon Mobil Corp	18,225	3.1M $
13	State Street SPDR Portfolio Developed World ex-US ETF	65,613	3M $
14	Alphabet Inc	10,404	3M $
15	iShares Core MSCI EAFE ETF	25,130	2.3M $
16	HCA Healthcare Inc	3,600	1.7M $
17	iShares Trust	29,288	1.5M $
18	Broadcom Inc	4,848	1.5M $
19	Meta Platforms Inc	2,613	1.5M $
20	Eli Lilly & Co	1,487	1.4M $
21	Alphabet Inc	4,583	1.3M $
22	JPMorgan Chase & Co	4,461	1.3M $
23	Tesla Inc	3,507	1.3M $
24	Northern Trust Corp	9,158	1.3M $
25	Progressive Corp/The	6,422	1.3M $
26	Wells Fargo & Co	15,290	1.2M $
27	Synchrony Financial	17,744	1.2M $
28	Vanguard S&P 500 ETF	1,966	1.2M $
29	Altria Group, Inc.	15,929	1.1M $
30	Berkshire Hathaway Inc	2,192	1.1M $
31	iShares National Muni Bond ETF	9,518	1M $
32	Netflix Inc	10,440	1M $
33	Quanta Services Inc	1,774	974K $
34	Visa Inc	3,188	963.5K $
35	Tapestry Inc	6,386	901.1K $
36	Duke Energy Corp	6,599	864.1K $
37	RTX Corp	4,087	788.4K $
38	State Street SPDR S&P 500 ETF Trust	1,198	779.1K $
39	General Motors Co	9,802	730.3K $
40	Micron Technology Inc	2,150	726.4K $
41	ServiceNow Inc	6,945	726.1K $
42	SPDR Gold Shares	1,630	701.4K $
43	iShares Trust	27,801	699.2K $
44	L3Harris Technologies Inc	2,007	692.7K $
45	State Street SPDR S&P MidCap 400 ETF Trust	1,119	690.2K $
46	United Rentals Inc	947	689.9K $
47	Procter & Gamble Co/The	4,716	681.2K $
48	eBay Inc	7,462	679.2K $
49	Kraft Heinz Co/The	30,154	678.2K $
50	TJX Cos Inc/The	4,220	673.9K $
51	Ralph Lauren Corp	1,897	652.6K $
52	Dollar Tree Inc	5,950	651.6K $
53	Cigna Group/The	2,439	650.6K $
54	AbbVie Inc	2,954	642.5K $
55	MetLife Inc	8,974	634.6K $
56	Johnson & Johnson	2,322	567.6K $
57	DR Horton Inc	4,087	560.8K $
58	Jabil Inc	2,106	559.4K $
59	iShares Trust	2,616	559K $
60	Hewlett Packard Enterprise Co	21,266	506.3K $
61	M&T Bank Corp	2,446	505.6K $
62	iShares Core S&P Mid-Cap ETF	7,412	500.5K $
63	EOG Resources Inc	3,419	494.3K $
64	PepsiCo Inc	3,178	493.5K $
65	Pfizer Inc	17,464	490.4K $
66	Home Depot Inc/The	1,439	473.3K $
67	Marathon Petroleum Corp	1,932	471.8K $
68	State Street Multi-Asset Real Return ETF	13,003	470.1K $
69	Intercontinental Exchange Inc	2,931	461K $
70	Union Pacific Corp	1,897	460.3K $
71	Taiwan Semiconductor Manufacturing Co Ltd	1,291	436.3K $
72	Palantir Technologies Inc	2,874	420.4K $
73	Mastercard Inc	830	414.7K $
74	Bank of America Corp	8,495	414.1K $
75	State Street Income Allocation ETF	12,146	407K $
76	Equinix Inc	411	402.9K $
77	SELECT SECTOR SPDR TRUST (THE)	2,944	391.3K $
78	Truist Financial Corp	8,400	386.1K $
79	Chevron Corp	1,828	378.2K $
80	Vanguard Total Bond Market ETF	5,067	373.1K $
81	Merck & Co Inc	3,079	370.4K $
82	iShares MSCI EAFE ETF	3,758	365K $
83	Principal Financial Group Inc	4,007	361.1K $
84	Verizon Communications Inc	7,127	357.8K $
85	AT&T Inc	12,326	357.3K $
86	Valero Energy Corp	1,425	352.1K $
87	Comcast Corp	12,224	351K $
88	Monster Beverage Corp	4,836	350.4K $
89	Vanguard Growth ETF	800	349.4K $
90	QUALCOMM Inc	2,686	345.9K $
91	Gen Digital Inc	17,544	330.4K $
92	Interactive Brokers Group Inc	4,695	314.9K $
93	iShares 0-5 Year High Yield Corporate Bond ETF	7,337	310.4K $
94	State Street Corp	2,407	304.6K $
95	CBRE Group Inc	2,236	302.9K $
96	American International Group Inc	3,955	297.6K $
97	iShares Select Dividend ETF	1,944	294.3K $
98	United Parcel Service Inc	2,983	293.5K $
99	Vanguard Extended Market ETF	1,397	287.5K $
100	iShares MSCI Emerging Markets ETF	4,936	280.3K $