Asset Manager
← All Institutions
CITY NATIONAL BANK OF FLORIDA /MSD
Market Value
$153M
+1.1%
Holdings
136
-5
New Purchases
7
Added To
51
Closed
6
Reduced
52
Top 10 Concentration
54.0%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 0.95% | 0.00% | +0.95% | $1M |
| LLY | 1.30% | 0.79% | +0.51% | $2M |
| GOOGL | 1.92% | 1.44% | +0.48% | $3M |
| AAPL | 2.27% | 2.04% | +0.23% | $3M |
| DLTR | 0.19% | 0.00% | +0.19% | $290K |
| PHYS | 1.25% | 1.06% | +0.18% | $2M |
| AVGO | 0.87% | 0.69% | +0.18% | $1M |
| MU | 0.36% | 0.19% | +0.16% | $548K |
| GOOG | 0.80% | 0.64% | +0.16% | $1M |
| EQIX | 0.16% | 0.00% | +0.16% | $242K |
| NVDA | 3.01% | 2.86% | +0.15% | $5M |
| TFC | 0.15% | 0.00% | +0.15% | $233K |
| XONA.DE | 1.24% | 1.10% | +0.15% | $2M |
| EOG | 0.14% | 0.00% | +0.14% | $208K |
| SBUX | 0.13% | 0.00% | +0.13% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMMD | 7.35% | 8.25% | -0.90% | $11M |
| SPHY | 0.00% | 0.66% | -0.66% | $0 |
| IVV | 25.91% | 26.33% | -0.42% | $40M |
| EEM | 0.39% | 0.74% | -0.36% | $592K |
| IUSB | 2.71% | 2.94% | -0.23% | $4M |
| PAYC | 0.00% | 0.16% | -0.16% | $0 |
| NFLX | 0.58% | 0.73% | -0.16% | $884K |
| TGT | 0.00% | 0.15% | -0.15% | $0 |
| EXR | 0.00% | 0.15% | -0.15% | $0 |
| EMB | 0.00% | 0.14% | -0.14% | $0 |
| BNY | 0.21% | 0.35% | -0.14% | $325K |
| SJM | 0.00% | 0.13% | -0.13% | $0 |
| BND | 0.25% | 0.37% | -0.13% | $375K |
| MO | 0.45% | 0.57% | -0.13% | $682K |
| AMZN | 2.19% | 2.30% | -0.12% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $81M | 52.9% |
| Large Cap | 89 | $54M | 35.3% |
| Mid Cap | 5 | $16M | 10.5% |
| Small Cap | 4 | $991K | 0.6% |
| Micro Cap | 2 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$403.6B
Median Market Cap
$90.4B
Avg P/E
30.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
93
# ETFs / Funds
43
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.91% | 57,932 | $40M | $684.94 | -$214K | -1,673 | -2.8% | |
| 2 | SMMD | 7.35% | 150,287 | $11M | $74.94 | -$1M | -19,283 | -11.4% | |
| 3 | IWF | 3.76% | 12,160 | $6M | $473.30 | $58K | -3 | -0.0% | |
| 4 | NVDA | 3.01% | 24,716 | $5M | $186.50 | $283K | +1,525 | +6.6% | |
| 5 | IUSB | 2.71% | 89,048 | $4M | $46.54 | -$308K | -6,280 | -6.6% | |
| 6 | SRLN | 2.50% | 92,877 | $4M | $41.27 | $219K | +5,964 | +6.9% | |
| 7 | MSFT | 2.29% | 7,252 | $4M | $483.62 | -$95K | +298 | +4.3% | |
| 8 | AAPL | 2.27% | 12,792 | $3M | $271.86 | $392K | +675 | +5.6% | |
| 9 | AMZN | 2.19% | 14,513 | $3M | $230.82 | -$140K | -1,380 | -8.7% | |
| 10 | SPDW | 2.06% | 70,878 | $3M | $44.41 | $84K | -713 | -1.0% | |
| 11 | GOOGL | 1.92% | 9,370 | $3M | $313.00 | $756K | +414 | +4.6% | |
| 12 | IEFA | 1.43% | 24,507 | $2M | $89.46 | $53K | — | — | |
| 13 | IGSB | 1.32% | 38,133 | $2M | $52.88 | $78K | +1,587 | +4.3% | |
| 14 | LLY | 1.30% | 1,855 | $2M | $1,074.68 | $794K | +283 | +18.0% | |
| 15 | PHYS | 1.25% | 57,802 | $2M | $33.02 | $298K | +3,413 | +6.3% | |
| 16 | XONA.DE | 1.24% | 15,808 | $2M | $120.34 | $241K | +1,071 | +7.3% | |
| 17 | PGR | 0.95% | 6,404 | $1M | $227.72 | — | +6,404 | — | NEW |
| 18 | WFC | 0.92% | 15,080 | $1M | $93.20 | -$18K | -1,908 | -11.2% | |
| 19 | AVGO | 0.87% | 3,836 | $1M | $346.10 | $282K | +667 | +21.1% | |
| 20 | V | 0.84% | 3,648 | $1M | $350.71 | $120K | +253 | +7.5% | |
| 21 | JPM | 0.83% | 3,948 | $1M | $322.22 | $95K | +216 | +5.8% | |
| 22 | GOOG | 0.80% | 3,928 | $1M | $313.80 | $257K | -79 | -2.0% | |
| 23 | HCA | 0.80% | 2,639 | $1M | $466.86 | $196K | +209 | +8.6% | |
| 24 | IJH | 0.80% | 18,543 | $1M | $66.00 | -$29K | -662 | -3.5% | |
| 25 | SYF | 0.78% | 14,335 | $1M | $83.43 | $111K | -931 | -6.1% | |
| 26 | META | 0.68% | 1,586 | $1M | $660.09 | -$91K | +36 | +2.3% | |
| 27 | NTRS | 0.67% | 7,551 | $1M | $136.59 | -$9K | -182 | -2.4% | |
| 28 | VOO | 0.67% | 1,630 | $1M | $627.13 | $21K | -5 | -0.3% | |
| 29 | MUB | 0.67% | 9,518 | $1M | $107.11 | -$19K | -234 | -2.4% | |
| 30 | BRK-B | 0.67% | 2,028 | $1M | $502.65 | $112K | +224 | +12.4% | |
| 31 | GLD | 0.63% | 2,430 | $963K | $396.31 | $61K | -108 | -4.3% | |
| 32 | TSLA | 0.62% | 2,116 | $952K | $449.72 | -$29K | -88 | -4.0% | |
| 33 | RTX | 0.61% | 5,121 | $939K | $183.40 | $23K | -355 | -6.5% | |
| 34 | NFLX | 0.58% | 9,430 | $884K | $93.76 | -$227K | +8,503 | +917.3% | |
| 35 | IJR | 0.52% | 6,643 | $798K | $120.18 | -$16K | -210 | -3.1% | |
| 36 | ORCL | 0.50% | 3,925 | $765K | $194.91 | $62K | +1,426 | +57.1% | |
| 37 | REET | 0.47% | 28,889 | $721K | $24.95 | -$149K | -5,127 | -15.1% | |
| 38 | MA | 0.45% | 1,204 | $687K | $570.88 | $35K | +57 | +5.0% | |
| 39 | MO | 0.45% | 11,823 | $682K | $57.66 | -$185K | -1,290 | -9.8% | |
| 40 | DUK | 0.44% | 5,778 | $677K | $117.21 | $36K | +593 | +11.4% | |
| 41 | MDY | 0.44% | 1,119 | $675K | $603.28 | $8K | — | — | |
| 42 | PWR | 0.44% | 1,594 | $673K | $422.06 | $81K | +166 | +11.6% | |
| 43 | TPR | 0.44% | 5,253 | $671K | $127.77 | $109K | +288 | +5.8% | |
| 44 | ABBV | 0.41% | 2,735 | $625K | $228.49 | $56K | +277 | +11.3% | |
| 45 | GM | 0.40% | 7,568 | $615K | $81.32 | $111K | -713 | -8.6% | |
| 46 | NUHY | 0.40% | 28,192 | $609K | $21.59 | -$5K | — | — | |
| 47 | URI | 0.39% | 746 | $604K | $809.32 | -$43K | +69 | +10.2% | |
| 48 | EEM | 0.39% | 10,817 | $592K | $54.71 | -$532K | -10,228 | -48.6% | |
| 49 | PG | 0.38% | 4,015 | $575K | $143.31 | $91K | +863 | +27.4% | |
| 50 | MET | 0.37% | 7,199 | $568K | $78.94 | -$103K | -951 | -11.7% | |
| 51 | TJX | 0.36% | 3,629 | $557K | $153.61 | $86K | +365 | +11.2% | |
| 52 | RL | 0.36% | 1,558 | $551K | $353.61 | $116K | +170 | +12.2% | |
| 53 | MU | 0.36% | 1,921 | $548K | $285.41 | $256K | +173 | +9.9% | |
| 54 | IWD | 0.35% | 2,563 | $539K | $210.34 | -$115K | -650 | -20.2% | |
| 55 | MDT | 0.32% | 5,119 | $492K | $96.06 | -$60K | -678 | -11.7% | |
| 56 | ADBE | 0.32% | 1,392 | $487K | $349.99 | -$62K | -164 | -10.5% | |
| 57 | SHOP | 0.32% | 3,005 | $484K | $160.97 | $2K | -237 | -7.3% | |
| 58 | CTSH | 0.31% | 5,760 | $478K | $83.00 | $146K | +808 | +16.3% | |
| 59 | LIN | 0.31% | 1,104 | $471K | $426.39 | -$19K | +74 | +7.2% | |
| 60 | EFA | 0.30% | 4,844 | $465K | $96.03 | -$97K | -1,172 | -19.5% | |
| 61 | HD | 0.30% | 1,328 | $457K | $344.10 | -$101K | -49 | -3.6% | |
| 62 | LHX | 0.29% | 1,522 | $447K | $293.57 | $24K | +137 | +9.9% | |
| 63 | HPE | 0.28% | 18,048 | $434K | $24.02 | $11K | +825 | +4.8% | |
| 64 | IWM | 0.28% | 1,760 | $433K | $246.16 | $7K | — | — | |
| 65 | JBL | 0.28% | 1,860 | $424K | $228.02 | -$37K | -265 | -12.5% | |
| 66 | XLK | 0.28% | 2,944 | $424K | $143.97 | $9K | +1,472 | +100.0% | |
| 67 | CI | 0.27% | 1,520 | $418K | $275.23 | -$2K | +62 | +4.2% | |
| 68 | JNJ | 0.27% | 2,018 | $418K | $206.95 | -$55K | -531 | -20.8% | |
| 69 | RLY | 0.27% | 13,003 | $409K | $31.45 | $7K | — | — | |
| 70 | INKM | 0.26% | 12,146 | $401K | $32.99 | -$2K | — | — | |
| 71 | ICE | 0.26% | 2,474 | $401K | $161.96 | $24K | +239 | +10.7% | |
| 72 | PEP | 0.25% | 2,702 | $388K | $143.52 | $34K | +184 | +7.3% | |
| 73 | PLTR | 0.25% | 2,176 | $387K | $177.75 | $2K | +65 | +3.1% | |
| 74 | BND | 0.25% | 5,067 | $375K | $74.07 | -$189K | -2,521 | -33.2% | |
| 75 | UNP | 0.24% | 1,607 | $372K | $231.32 | $18K | +109 | +7.3% | |
| 76 | PYPL | 0.24% | 6,308 | $368K | $58.38 | -$105K | -743 | -10.5% | |
| 77 | IWN | 0.24% | 2,000 | $362K | $181.21 | $9K | — | — | |
| 78 | CMCSA | 0.24% | 12,061 | $361K | $29.89 | -$49K | -982 | -7.5% | |
| 79 | CAT | 0.23% | 619 | $355K | $572.87 | -$163K | -465 | -42.9% | |
| 80 | IWS | 0.23% | 2,500 | $353K | $141.05 | $3K | — | — | |
| 81 | EBAY | 0.23% | 4,016 | $350K | $87.10 | -$42K | -292 | -6.8% | |
| 82 | EXPE | 0.23% | 1,229 | $348K | $283.31 | $10K | -355 | -22.4% | |
| 83 | MNST | 0.22% | 4,415 | $338K | $76.67 | $71K | +434 | +10.9% | |
| 84 | NOW | 0.22% | 2,192 | $336K | $153.19 | $3K | +1,830 | +505.5% | |
| 85 | KHC | 0.22% | 13,690 | $332K | $24.25 | $85K | +4,194 | +44.2% | |
| 86 | BNY | 0.21% | 2,802 | $325K | $116.09 | -$204K | -2,056 | -42.3% | |
| 87 | PFE | 0.21% | 12,781 | $318K | $24.90 | $48K | +2,192 | +20.7% | |
| 88 | QCOM | 0.21% | 1,854 | $317K | $171.05 | $33K | +145 | +8.5% | |
| 89 | SHYG | 0.21% | 7,337 | $315K | $42.87 | -$3K | — | — | |
| 90 | FIS | 0.20% | 4,706 | $313K | $66.46 | -$158K | -2,437 | -34.1% | |
| 91 | VLO | 0.20% | 1,887 | $307K | $162.79 | -$82K | -397 | -17.4% | |
| 92 | DHI | 0.20% | 2,127 | $306K | $144.03 | $76K | +770 | +56.7% | |
| 93 | AON | 0.20% | 867 | $306K | $352.88 | $8K | +32 | +3.8% | |
| 94 | TWLO | 0.20% | 2,144 | $305K | $142.24 | $60K | -301 | -12.3% | |
| 95 | CBRE | 0.20% | 1,884 | $303K | $160.79 | $34K | +175 | +10.2% | |
| 96 | ABT | 0.20% | 2,407 | $302K | $125.29 | -$54K | -251 | -9.4% | |
| 97 | DFUS | 0.20% | 4,056 | $301K | $74.17 | $7K | — | — | |
| 98 | MRK | 0.20% | 2,848 | $300K | $105.26 | $81K | +239 | +9.2% | |
| 99 | MYD | 0.20% | 28,527 | $299K | $10.49 | -$2K | — | — | |
| 100 | ADSK | 0.19% | 999 | $296K | $296.01 | $4K | +82 | +8.9% |