Asset Manager
← All Institutions
CITY NATIONAL BANK OF FLORIDA /MSD
Market Value
$168M
+9.5%
Holdings
148
+12
New Purchases
18
Added To
74
Closed
21
Reduced
19
Top 10 Concentration
52.0%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 3.87% | 0.00% | +3.87% | $6M |
| IJR | 4.33% | 0.52% | +3.81% | $7M |
| XONA.DE | 1.84% | 1.24% | +0.60% | $3M |
| SRLN | 3.05% | 2.50% | +0.55% | $5M |
| SPY | 0.46% | 0.16% | +0.31% | $779K |
| MTB | 0.30% | 0.00% | +0.30% | $506K |
| PHYS | 1.53% | 1.25% | +0.29% | $3M |
| TSM | 0.26% | 0.00% | +0.26% | $436K |
| BAC | 0.25% | 0.00% | +0.25% | $414K |
| PFG | 0.22% | 0.00% | +0.22% | $361K |
| NOW | 0.43% | 0.22% | +0.21% | $726K |
| HCA | 1.02% | 0.80% | +0.21% | $2M |
| META | 0.89% | 0.68% | +0.21% | $1M |
| DLTR | 0.39% | 0.19% | +0.20% | $652K |
| NLOK | 0.20% | 0.00% | +0.20% | $330K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMMD | 2.50% | 7.35% | -4.85% | $4M |
| IWF | 3.10% | 3.76% | -0.66% | $5M |
| IUSB | 2.06% | 2.71% | -0.64% | $3M |
| IJH | 0.30% | 0.80% | -0.50% | $501K |
| ORCL | 0.00% | 0.50% | -0.50% | $0 |
| LLY | 0.82% | 1.30% | -0.49% | $1M |
| IGSB | 0.92% | 1.32% | -0.40% | $2M |
| NUHY | 0.00% | 0.40% | -0.40% | $0 |
| ADBE | 0.00% | 0.32% | -0.32% | $0 |
| CTSH | 0.00% | 0.31% | -0.31% | $0 |
| AMZN | 1.88% | 2.19% | -0.31% | $3M |
| IWM | 0.00% | 0.28% | -0.28% | $0 |
| SPDW | 1.79% | 2.06% | -0.27% | $3M |
| V | 0.57% | 0.84% | -0.26% | $964K |
| MSFT | 2.04% | 2.29% | -0.25% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $88M | 52.4% |
| Large Cap | 97 | $68M | 40.6% |
| Mid Cap | 5 | $11M | 6.3% |
| Small Cap | 4 | $678K | 0.4% |
| Micro Cap | 2 | $407K | 0.2% |
Portfolio Analytics
Avg Market Cap
$403.7B
Median Market Cap
$93.4B
Avg P/E
30.2
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
105
# ETFs / Funds
43
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.66% | 65,894 | $43M | $653.21 | $3M | +7,962 | +13.7% | |
| 2 | IJR | 4.33% | 58,477 | $7M | $124.31 | $6M | +51,834 | +780.3% | |
| 3 | AGG | 3.87% | 65,353 | $6M | $99.27 | — | +65,353 | — | NEW |
| 4 | IWF | 3.10% | 12,187 | $5M | $426.40 | -$559K | +27 | +0.2% | |
| 5 | SRLN | 3.05% | 127,637 | $5M | $40.14 | $1M | +34,760 | +37.4% | |
| 6 | NVDA | 3.05% | 29,374 | $5M | $174.40 | $513K | +4,658 | +18.9% | |
| 7 | SMMD | 2.50% | 54,934 | $4M | $76.35 | -$7M | -95,353 | -63.5% | |
| 8 | AAPL | 2.34% | 15,463 | $4M | $253.79 | $447K | +2,671 | +20.9% | |
| 9 | IUSB | 2.06% | 74,984 | $3M | $46.19 | -$681K | -14,064 | -15.8% | |
| 10 | MSFT | 2.04% | 9,231 | $3M | $370.17 | -$90K | +1,979 | +27.3% | |
| 11 | AMZN | 1.88% | 15,127 | $3M | $208.27 | -$199K | +614 | +4.2% | |
| 12 | XONA.DE | 1.84% | 18,225 | $3M | $169.66 | $1M | +2,417 | +15.3% | |
| 13 | SPDW | 1.79% | 65,613 | $3M | $45.65 | -$152K | -5,265 | -7.4% | |
| 14 | GOOGL | 1.78% | 10,404 | $3M | $287.56 | $59K | +1,034 | +11.0% | |
| 15 | PHYS | 1.53% | 72,508 | $3M | $35.44 | $661K | +14,706 | +25.4% | |
| 16 | IEFA | 1.36% | 25,130 | $2M | $90.53 | $83K | +623 | +2.5% | |
| 17 | HCA | 1.02% | 3,600 | $2M | $473.24 | $472K | +961 | +36.4% | |
| 18 | IGSB | 0.92% | 29,288 | $2M | $52.56 | -$477K | -8,845 | -23.2% | |
| 19 | AVGO | 0.89% | 4,848 | $2M | $309.51 | $173K | +1,012 | +26.4% | |
| 20 | META | 0.89% | 2,613 | $1M | $572.13 | $448K | +1,027 | +64.8% | |
| 21 | LLY | 0.82% | 1,487 | $1M | $919.77 | -$626K | -368 | -19.8% | |
| 22 | GOOG | 0.78% | 4,583 | $1M | $286.86 | $82K | +655 | +16.7% | |
| 23 | JPM | 0.78% | 4,461 | $1M | $294.16 | $40K | +513 | +13.0% | |
| 24 | TSLA | 0.78% | 3,507 | $1M | $371.75 | $352K | +1,391 | +65.7% | |
| 25 | NTRS | 0.76% | 9,158 | $1M | $139.57 | $247K | +1,607 | +21.3% | |
| 26 | PGR | 0.76% | 6,422 | $1M | $198.24 | -$185K | +18 | +0.3% | |
| 27 | WFC | 0.73% | 15,290 | $1M | $79.61 | -$188K | +210 | +1.4% | |
| 28 | SYF | 0.72% | 17,744 | $1M | $68.02 | $11K | +3,409 | +23.8% | |
| 29 | VOO | 0.70% | 1,966 | $1M | $597.55 | $153K | +336 | +20.6% | |
| 30 | MO | 0.63% | 15,929 | $1M | $65.99 | $369K | +4,106 | +34.7% | |
| 31 | BRK-B | 0.63% | 2,192 | $1M | $479.20 | $31K | +164 | +8.1% | |
| 32 | MUB | 0.60% | 9,518 | $1M | $106.15 | -$9K | — | — | |
| 33 | NFLX | 0.60% | 10,440 | $1M | $96.15 | $120K | +1,010 | +10.7% | |
| 34 | PWR | 0.58% | 1,774 | $974K | $549.02 | $301K | +180 | +11.3% | |
| 35 | V | 0.57% | 3,188 | $964K | $302.24 | -$316K | -460 | -12.6% | |
| 36 | TPR | 0.54% | 6,386 | $901K | $141.11 | $230K | +1,133 | +21.6% | |
| 37 | DUK | 0.52% | 6,599 | $864K | $130.94 | $187K | +821 | +14.2% | |
| 38 | RTX | 0.47% | 4,087 | $788K | $192.90 | -$151K | -1,034 | -20.2% | |
| 39 | SPY | 0.46% | 1,198 | $779K | $650.34 | $540K | +848 | +242.3% | |
| 40 | GM | 0.44% | 9,802 | $730K | $74.50 | $115K | +2,234 | +29.5% | |
| 41 | MU | 0.43% | 2,150 | $726K | $337.84 | $178K | +229 | +11.9% | |
| 42 | NOW | 0.43% | 6,945 | $726K | $104.55 | $390K | +4,753 | +216.8% | |
| 43 | GLD | 0.42% | 1,630 | $701K | $430.29 | -$262K | -800 | -32.9% | |
| 44 | REET | 0.42% | 27,801 | $699K | $25.15 | -$22K | -1,088 | -3.8% | |
| 45 | LIN | 0.41% | 1,400 | $694K | $495.76 | $223K | +296 | +26.8% | |
| 46 | LHX | 0.41% | 2,007 | $693K | $345.15 | $246K | +485 | +31.9% | |
| 47 | MDY | 0.41% | 1,119 | $690K | $616.76 | $15K | — | — | |
| 48 | URI | 0.41% | 947 | $690K | $728.56 | $86K | +201 | +26.9% | |
| 49 | PG | 0.41% | 4,716 | $681K | $144.44 | $106K | +701 | +17.5% | |
| 50 | EBAY | 0.40% | 7,462 | $679K | $91.02 | $329K | +3,446 | +85.8% | |
| 51 | KHC | 0.40% | 30,154 | $678K | $22.49 | $346K | +16,464 | +120.3% | |
| 52 | TJX | 0.40% | 4,220 | $674K | $159.70 | $116K | +591 | +16.3% | |
| 53 | RL | 0.39% | 1,897 | $653K | $343.99 | $102K | +339 | +21.8% | |
| 54 | DLTR | 0.39% | 5,950 | $652K | $109.51 | $362K | +3,595 | +152.7% | |
| 55 | CI | 0.39% | 2,439 | $651K | $266.75 | $232K | +919 | +60.5% | |
| 56 | ABBV | 0.38% | 2,954 | $642K | $217.49 | $18K | +219 | +8.0% | |
| 57 | MET | 0.38% | 8,974 | $635K | $70.72 | $66K | +1,775 | +24.7% | |
| 58 | JNJ | 0.34% | 2,322 | $568K | $244.44 | $150K | +304 | +15.1% | |
| 59 | DHI | 0.33% | 4,087 | $561K | $137.22 | $254K | +1,960 | +92.2% | |
| 60 | JBL | 0.33% | 2,106 | $559K | $265.63 | $135K | +246 | +13.2% | |
| 61 | IWD | 0.33% | 2,616 | $559K | $213.67 | $20K | +53 | +2.1% | |
| 62 | HPE | 0.30% | 21,266 | $506K | $23.81 | $73K | +3,218 | +17.8% | |
| 63 | MTB | 0.30% | 2,446 | $506K | $206.72 | — | +2,446 | — | NEW |
| 64 | IJH | 0.30% | 7,412 | $501K | $67.53 | -$723K | -11,131 | -60.0% | |
| 65 | EOG | 0.29% | 3,419 | $494K | $144.57 | $286K | +1,440 | +72.8% | |
| 66 | PEP | 0.29% | 3,178 | $494K | $155.29 | $106K | +476 | +17.6% | |
| 67 | PFE | 0.29% | 17,464 | $490K | $28.08 | $172K | +4,683 | +36.6% | |
| 68 | HD | 0.28% | 1,439 | $473K | $328.89 | $16K | +111 | +8.4% | |
| 69 | MPC | 0.28% | 1,932 | $472K | $244.18 | $244K | +529 | +37.7% | |
| 70 | RLY | 0.28% | 13,003 | $470K | $36.15 | $61K | — | — | |
| 71 | ICE | 0.27% | 2,931 | $461K | $157.28 | $60K | +457 | +18.5% | |
| 72 | UNP | 0.27% | 1,897 | $460K | $242.62 | $89K | +290 | +18.1% | |
| 73 | TSM | 0.26% | 1,291 | $436K | $337.95 | — | +1,291 | — | NEW |
| 74 | PLTR | 0.25% | 2,874 | $420K | $146.28 | $34K | +698 | +32.1% | |
| 75 | MA | 0.25% | 830 | $415K | $499.66 | -$273K | -374 | -31.1% | |
| 76 | BAC | 0.25% | 8,495 | $414K | $48.75 | — | +8,495 | — | NEW |
| 77 | INKM | 0.24% | 12,146 | $407K | $33.51 | $6K | — | — | |
| 78 | EQIX | 0.24% | 411 | $403K | $980.24 | $161K | +95 | +30.1% | |
| 79 | XLK | 0.23% | 2,944 | $391K | $132.90 | -$33K | — | — | |
| 80 | TFC | 0.23% | 8,400 | $386K | $45.97 | $153K | +3,668 | +77.5% | |
| 81 | CVX | 0.23% | 1,828 | $378K | $206.90 | $127K | +180 | +10.9% | |
| 82 | BND | 0.22% | 5,067 | $373K | $73.64 | -$2K | — | — | |
| 83 | MRK | 0.22% | 3,079 | $370K | $120.29 | $71K | +231 | +8.1% | |
| 84 | EFA | 0.22% | 3,758 | $365K | $97.13 | -$100K | -1,086 | -22.4% | |
| 85 | PFG | 0.22% | 4,007 | $361K | $90.11 | — | +4,007 | — | NEW |
| 86 | VZ | 0.21% | 7,127 | $358K | $50.20 | $135K | +1,660 | +30.4% | |
| 87 | T | 0.21% | 12,326 | $357K | $28.99 | $136K | +3,404 | +38.1% | |
| 88 | VLO | 0.21% | 1,425 | $352K | $247.08 | $45K | -462 | -24.5% | |
| 89 | CMCSA | 0.21% | 12,224 | $351K | $28.71 | -$10K | +163 | +1.4% | |
| 90 | MNST | 0.21% | 4,836 | $350K | $72.46 | $12K | +421 | +9.5% | |
| 91 | VUG | 0.21% | 800 | $349K | $436.79 | $106K | +302 | +60.6% | |
| 92 | QCOM | 0.21% | 2,686 | $346K | $128.78 | $29K | +832 | +44.9% | |
| 93 | NLOK | 0.20% | 17,544 | $330K | $18.83 | — | +17,544 | — | NEW |
| 94 | IBKR | 0.19% | 4,695 | $315K | $67.07 | $67K | +835 | +21.6% | |
| 95 | SHYG | 0.19% | 7,337 | $310K | $42.31 | -$4K | — | — | |
| 96 | NBIS | 0.18% | 2,984 | $310K | $103.76 | — | +2,984 | — | NEW |
| 97 | STT | 0.18% | 2,407 | $305K | $126.56 | $100K | +818 | +51.5% | |
| 98 | CBRE | 0.18% | 2,236 | $303K | $135.46 | -$39 | +352 | +18.7% | |
| 99 | AIG | 0.18% | 3,955 | $298K | $75.25 | $49K | +1,052 | +36.2% | |
| 100 | DVY | 0.18% | 1,944 | $294K | $151.41 | $20K | — | — |