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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,847.0 | $519K | 0.22% | NEW | — | $281.20 | -16.5% |
| 82 | ORCL | ORACLE CORP SR | Technology | 3,542.0 | $519K | 0.22% | NEW | — | $146.57 | +8.4% |
| 83 | EQIX | EQUINIX INC SR GLBL NT | Real Estate | 494.0 | $515K | 0.22% | NEW | — | $1042.39 | -0.6% |
| 84 | MRK | MERCK & CO INC | Healthcare | 3,935.0 | $506K | 0.21% | NEW | — | $128.50 | +17.0% |
| 85 | TER | TERADYNE INC | Technology | 1,044.0 | $505K | 0.21% | NEW | — | $483.85 | -26.2% |
| 86 | MPC | MARATHON PETE CORP | Energy | 1,953.0 | $499K | 0.21% | NEW | — | $255.67 | +52.1% |
| 87 | BAC | BANK OF AMERICA CORP | Financial Services | 8,579.0 | $489K | 0.20% | NEW | — | $56.98 | +10.0% |
| 88 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 11,519.0 | $467K | 0.20% | NEW | — | $40.51 | +9.5% |
| 89 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 4,276.0 | $461K | 0.19% | NEW | — | $107.78 | +8.3% |
| 90 | EOG | EOG RES INC | Energy | 3,484.0 | $452K | 0.19% | NEW | — | $129.73 | +11.9% |
| 91 | RLY | STATE STREET MULTI-ASSET REAL | — | 13,003.0 | $449K | 0.19% | NEW | — | $34.51 | +9.7% |
| 92 | ICE | INTERCONTINENTALEXCHANGE GROUP | Financial Services | 3,590.0 | $442K | 0.18% | NEW | — | $123.11 | +31.0% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,770.0 | $440K | 0.18% | NEW | — | $116.66 | +49.4% |
| 94 | IJH | ISHARES CORE S&P MID-CAP (MKT) | — | 5,691.0 | $439K | 0.18% | NEW | — | $77.11 | -1.6% |
| 95 | QQQ | INVESCO QQQ TRUST | Financial Services | 588.0 | $433K | 0.18% | NEW | — | $736.40 | -2.4% |
| 96 | UPS | UNITED PARCEL SERVICE | Industrials | 3,997.0 | $430K | 0.18% | NEW | — | $107.50 | -4.8% |
| 97 | TFC | TRUIST FINL CORP | Financial Services | 8,538.0 | $425K | 0.18% | NEW | — | $49.82 | +3.7% |
| 98 | INKM | STATE STREET INCOME ALLOCATION | — | 12,146.0 | $417K | 0.17% | NEW | — | $34.33 | +0.9% |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 411.0 | $416K | 0.17% | NEW | — | $1011.37 | +2.7% |
| 100 | STT | STATE STR CORP PERP | Financial Services | 2,441.0 | $414K | 0.17% | NEW | — | $169.60 | +14.5% |
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%