Titelia

Holdings of CITY NATIONAL BANK OF FLORIDA /MSD

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Net assets
-
Positions
121 in 2 countries
Top ten
53.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Carlisle Cos Inc 828276.2K $
102Kroger Co/The 3,641263.5K $
103Dimensional ETF Trust 3,711263.1K $
104iShares 5-10 Year Investment Grade Corporate Bond ETF 4,679249K $
105Advanced Micro Devices Inc 1,218247.8K $
106PayPal Holdings Inc 5,429245.6K $
107Reliance Inc 798242.5K $
108General Mills, Inc. 6,459240.4K $
109NextEra Energy Inc 2,545236.4K $
110Citigroup Inc 2,069234.6K $
111Nucor Corp 1,370231.7K $
112Vanguard Total Stock Market ETF 702225.2K $
113Devon Energy Corp 4,370219.9K $
114Vanguard Total International S 2,837218.8K $
115Western Digital Corp 806218K $
116Phillips 66 1,179214.8K $
117Zoetis Inc 1,766208.8K $
118iShares iBoxx USD Investment Grade Corporate Bond ETF 1,910208.2K $
119SPDR Series Trust 2,716207.9K $
120ISHARES INC 5,089207.6K $
121iShares Trust 1,063203.9K $

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Sector breakdown

  • Funds 35.6 %
  • Technology 11.1 %
  • Financials 7.7 %
  • Consumer discretionary 5.6 %
  • Communication 4.8 %
  • Health care 3.7 %
  • Energy 3.0 %
  • Industrials 2.4 %
  • Consumer staples 2.3 %
  • Utilities 0.7 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 22.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States120163M $99.73 %
2Taiwan1436.3K $0.27 %
Cite this page

Titelia. "Holdings of CITY NATIONAL BANK OF FLORIDA /MSD". https://titelia.com/en/funds/US13F709447