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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SU | SUNCOR ENERGY INC | Energy | 7,336.0 | $394K | 0.17% | NEW | — | $53.68 | +27.8% |
| 102 | PFE | PFIZER INC | Healthcare | 16,295.0 | $392K | 0.17% | NEW | — | $24.08 | +14.3% |
| 103 | ETN | EATON CORP PLC | Industrials | 912.0 | $389K | 0.16% | NEW | — | $426.12 | -0.4% |
| 104 | T | AT&T INC GLBL NT | Communication Services | 18,368.0 | $380K | 0.16% | NEW | — | $20.70 | +26.8% |
| 105 | CBRE | CBRE GROUP INC | Real Estate | 2,790.0 | $376K | 0.16% | NEW | — | $134.69 | +4.7% |
| 106 | XLK | STATE STREET TECHNOLOGY SELECT | — | 1,952.0 | $372K | 0.16% | NEW | — | $190.52 | -1.2% |
| 107 | AMAT | APPLIED MATERIALS INC | Technology | 511.0 | $369K | 0.15% | NEW | — | $723.01 | -36.0% |
| 108 | CMCSA | COMCAST CORP | Communication Services | 14,973.0 | $368K | 0.15% | NEW | — | $24.55 | +3.0% |
| 109 | WM | WASTE MANAGEMENT INC | Industrials | 1,622.0 | $362K | 0.15% | NEW | — | $222.88 | -3.8% |
| 110 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 11,940.0 | $361K | 0.15% | NEW | — | $30.20 | -0.8% |
| 111 | ALAB | ASTERA LABS INC | Technology | 728.0 | $352K | 0.15% | NEW | — | $483.02 | -40.1% |
| 112 | KR | KROGER CO | Consumer Defensive | 6,173.0 | $343K | 0.14% | NEW | — | $55.53 | +4.4% |
| 113 | EEM | ISHARES MSCI EMERGING MARKETS | — | 4,909.0 | $336K | 0.14% | NEW | — | $68.41 | -0.7% |
| 114 | VLO | VALERO ENERGY CORP SR GLBL | Energy | 1,271.0 | $331K | 0.14% | NEW | — | $260.44 | +53.1% |
| 115 | GLD | SPDR GOLD SHARES (MKT) | Financial Services | 898.0 | $331K | 0.14% | NEW | — | $368.38 | +8.7% |
| 116 | CSCO | CISCO SYSTEMS INC | Technology | 2,810.0 | $330K | 0.14% | NEW | — | $117.46 | -5.3% |
| 117 | TWLO | TWILIO INC | Communication Services | 1,528.0 | $315K | 0.13% | NEW | — | $206.33 | +10.8% |
| 118 | CVX | CHEVRON CORP NEW | Energy | 1,877.0 | $311K | 0.13% | NEW | — | $165.76 | +29.3% |
| 119 | ANET | ARISTA NETWORKS INC | Technology | 1,830.0 | $311K | 0.13% | NEW | — | $169.88 | +16.8% |
| 120 | IBKR | INTERACTIVE BROKERS GROUP INC | Financial Services | 3,524.0 | $307K | 0.13% | NEW | — | $87.04 | +4.9% |
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%