Holdings of CITY NATIONAL BANK OF FLORIDA /MSD
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 | Weight |
|---|---|---|---|---|
| 101 | Carlisle Cos Inc | 828 | 276.2K $ | |
| 102 | Kroger Co/The | 3,641 | 263.5K $ | |
| 103 | Dimensional ETF Trust | 3,711 | 263.1K $ | |
| 104 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 4,679 | 249K $ | |
| 105 | Advanced Micro Devices Inc | 1,218 | 247.8K $ | |
| 106 | PayPal Holdings Inc | 5,429 | 245.6K $ | |
| 107 | Reliance Inc | 798 | 242.5K $ | |
| 108 | General Mills, Inc. | 6,459 | 240.4K $ | |
| 109 | NextEra Energy Inc | 2,545 | 236.4K $ | |
| 110 | Citigroup Inc | 2,069 | 234.6K $ | |
| 111 | Nucor Corp | 1,370 | 231.7K $ | |
| 112 | Vanguard Total Stock Market ETF | 702 | 225.2K $ | |
| 113 | Devon Energy Corp | 4,370 | 219.9K $ | |
| 114 | Vanguard Total International S | 2,837 | 218.8K $ | |
| 115 | Western Digital Corp | 806 | 218K $ | |
| 116 | Phillips 66 | 1,179 | 214.8K $ | |
| 117 | Zoetis Inc | 1,766 | 208.8K $ | |
| 118 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 1,910 | 208.2K $ | |
| 119 | SPDR Series Trust | 2,716 | 207.9K $ | |
| 120 | ISHARES INC | 5,089 | 207.6K $ | |
| 121 | iShares Trust | 1,063 | 203.9K $ |