Portfolio (Quarterly)
Guide ↗
CITY NATIONAL BANK OF FLORIDA /MSD
· CIK 0000709447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MET | METLIFE INC PERP JR SB GLBL | Financial Services | 9,170.0 | $776K | 0.33% | NEW | — | $84.61 | +15.4% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,267.0 | $772K | 0.32% | NEW | — | $146.64 | -0.1% |
| 63 | — | NEBIUS GROUP N V | — | 2,782.0 | $768K | 0.32% | NEW | — | $276.17 | — |
| 64 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,015.0 | $760K | 0.32% | NEW | — | $151.50 | -12.8% |
| 65 | REET | ISHARES GLOBAL REIT ETF | — | 27,447.0 | $758K | 0.32% | NEW | — | $27.62 | -0.8% |
| 66 | KHC | KRAFT HEINZ CO | Consumer Defensive | 31,464.0 | $743K | 0.31% | NEW | — | $23.62 | +5.2% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,856.0 | $725K | 0.30% | NEW | — | $253.97 | +8.4% |
| 68 | EBAY | EBAY INC | Consumer Cyclical | 6,477.0 | $724K | 0.30% | NEW | — | $111.75 | -7.5% |
| 69 | RL | RALPH LAUREN CORP SR GLBL NT | Consumer Cyclical | 1,766.0 | $709K | 0.30% | NEW | — | $401.41 | -12.5% |
| 70 | QCOM | QUALCOMM INC | Technology | 3,793.0 | $701K | 0.29% | NEW | — | $184.79 | -8.7% |
| 71 | MTB | M & T BK CORP DEP PF SRK | Financial Services | 2,915.0 | $694K | 0.29% | NEW | — | $238.01 | +0.8% |
| 72 | IWM | ISHARES RUSSELL 2000 (MKT) | — | 2,216.0 | $666K | 0.28% | NEW | — | $300.45 | -1.5% |
| 73 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 2,274.0 | $661K | 0.28% | NEW | — | $290.59 | -11.7% |
| 74 | WDC | WESTERN DIGITAL CORP | Technology | 993.0 | $634K | 0.27% | NEW | — | $638.72 | -26.8% |
| 75 | IWD | ISHARES RUSSELL 1000 VALUE (MKT) | — | 2,616.0 | $634K | 0.27% | NEW | — | $242.43 | +6.3% |
| 76 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 5,925.0 | $570K | 0.24% | NEW | — | $96.12 | -54.4% |
| 77 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 10,976.0 | $555K | 0.23% | NEW | — | $50.58 | -3.4% |
| 78 | TGT | TARGET CORP | Consumer Defensive | 4,167.0 | $544K | 0.23% | NEW | — | $130.61 | +25.9% |
| 79 | INTC | INTEL CORP | Technology | 3,774.0 | $527K | 0.22% | NEW | — | $139.62 | -31.4% |
| 80 | MA | MASTERCARD INC | Financial Services | 1,016.0 | $522K | 0.22% | NEW | — | $513.60 | +12.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.1%
Financial Services
21.2%
Consumer Cyclical
11.1%
Communication Services
8.5%
Healthcare
6.6%
Industrials
6.0%
Consumer Defensive
4.8%
Energy
4.7%
Utilities
1.1%
Basic Materials
1.1%