Portfolio (Quarterly)
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CITY NATIONAL BANK OF FLORIDA /MSD
· CIK 0000709447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PWR | QUANTA SERVICES INC | Industrials | 1,487.0 | $1.1M | 0.45% | NEW | — | $720.04 | -13.3% |
| 42 | NFLX | NETFLIX INC | Communication Services | 14,971.0 | $1.1M | 0.45% | NEW | — | $71.40 | +9.6% |
| 43 | DUK | DUKE ENERGY CORP | Utilities | 8,271.0 | $1.0M | 0.44% | NEW | — | $126.58 | -5.0% |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,243.0 | $1.0M | 0.43% | NEW | — | $71.95 | -4.3% |
| 45 | RTX | RTX CORPORATION | Industrials | 5,342.0 | $1.0M | 0.42% | NEW | — | $189.73 | +5.8% |
| 46 | ABBV | ABBVIE INC SR NT | Healthcare | 3,915.0 | $985K | 0.41% | NEW | — | $251.64 | +1.9% |
| 47 | JBL | JABIL CIRCUIT INC | Technology | 2,471.0 | $953K | 0.40% | NEW | — | $385.48 | -19.4% |
| 48 | LIN | LINDE PLC | Basic Materials | 1,829.0 | $949K | 0.40% | NEW | — | $518.94 | -8.0% |
| 49 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7,740.0 | $936K | 0.39% | NEW | — | $120.95 | +8.7% |
| 50 | TSM | TAIWAN SEMICONDUCTOR | Technology | 1,843.0 | $880K | 0.37% | NEW | — | $477.57 | -10.2% |
| 51 | GM | GENERAL MTRS CO SR GLBL NT | Consumer Cyclical | 11,319.0 | $872K | 0.37% | NEW | — | $77.08 | +13.9% |
| 52 | LRCX | LAM RESEARCH CORP | Technology | 2,013.0 | $872K | 0.37% | NEW | — | $433.33 | -29.0% |
| 53 | BCI | ABERDEEN STANDARD BLMB ALLCMD | — | 38,696.0 | $864K | 0.36% | NEW | — | $22.34 | +16.1% |
| 54 | TPR | TAPESTRY INC COM | Consumer Cyclical | 5,780.0 | $846K | 0.35% | NEW | — | $146.38 | -16.6% |
| 55 | SGOL | ABERDEEN PHYSICAL GOLD SHS | Financial Services | 21,903.0 | $837K | 0.35% | NEW | — | $38.23 | +10.5% |
| 56 | DHI | D R HORTON INC | Consumer Cyclical | 5,085.0 | $828K | 0.35% | NEW | — | $162.88 | -12.4% |
| 57 | CI | THE CIGNA GROUP | Healthcare | 2,965.0 | $817K | 0.34% | NEW | — | $275.68 | +2.5% |
| 58 | C | CITIGROUP INC PERP -JJ | Financial Services | 5,700.0 | $798K | 0.34% | NEW | — | $139.96 | -1.6% |
| 59 | UNP | UNION PAC CORP | Industrials | 2,924.0 | $795K | 0.33% | NEW | — | $272.00 | +6.5% |
| 60 | HD | HOME DEPOT INC SR GLBL NT | Consumer Cyclical | 2,223.0 | $784K | 0.33% | NEW | — | $352.69 | -9.0% |
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%