City National Bank Of Florida /Msd Portfolio Holdings by Sector

City National Bank Of Florida /Msd

$151 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV SMMD IWF IUSB SRLN SPDW IEFA IGSB 39 stocks	$88.8 Million 58.82% of portfolio	11	10	4	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MU QCOM 4 stocks	$5.95 Million 3.94% of portfolio	4	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE PLTR 4 stocks	$5.24 Million 3.47% of portfolio	2	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG TWLO 4 stocks	$4.54 Million 3.0% of portfolio	3	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY 2 stocks	$3.88 Million 2.57% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PHYS NTRS BK MYD STT 5 stocks	$3.69 Million 2.44% of portfolio	4	1	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V SYF MA PYPL 4 stocks	$3.37 Million 2.23% of portfolio	2	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3.09 Million 2.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ PFE MRK 5 stocks	$2.73 Million 1.81% of portfolio	4	1	1	-	0 Calls 0 Puts

Banks—Diversified \| Financial Services WFC JPM 2 stocks	$2.6 Million 1.72% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1.92 Million 1.27% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM 2 stocks	$1.49 Million 0.98% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SHOP NOW ADSK PAYC 4 stocks	$1.34 Million 0.89% of portfolio	1	3	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LHX 2 stocks	$1.34 Million 0.89% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG 2 stocks	$1.17 Million 0.78% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1.12 Million 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$1.11 Million 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FIS CTSH ACN 3 stocks	$1.05 Million 0.7% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$1.04 Million 0.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT 2 stocks	$908,116 0.6% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ T 3 stocks	$907,269 0.6% of portfolio	3	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$866,245 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts

Packaged Foods \| Consumer Defensive GIS KHC SJM 3 stocks	$714,383 0.47% of portfolio	2	1	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC 2 stocks	$691,667 0.46% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$671,316 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE MSCI 2 stocks	$655,148 0.43% of portfolio	1	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$646,309 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$641,647 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP MNST 2 stocks	$621,593 0.41% of portfolio	2	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$591,791 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$562,138 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$557,948 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts

Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$517,231 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$484,301 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$471,777 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL 1 stocks	$461,485 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$435,219 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE 1 stocks	$422,997 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI 1 stocks	$420,273 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$396,757 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS KMDA 2 stocks	$370,419 0.25% of portfolio	1	1	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$354,081 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE 1 stocks	$338,582 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CSL 1 stocks	$298,037 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$297,745 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$269,269 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR 1 stocks	$265,607 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT 1 stocks	$233,133 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$229,972 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR 1 stocks	$220,147 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts

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City National Bank Of Florida /Msd Portfolio Holdings by Sector

City National Bank Of Florida /Msd

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