CITY NATIONAL BANK OF FLORIDA /MSD
data from 30/09/2025
Capitalization
$ 151.495 M
10.26 %
Performance
$ 15.976 M
12.64 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES CORE S&P 500 (MKT) | 26.33% | 39.894 M $ | 59605 | 2024/12/31 | 2.750 M $ | 7.80 % |
| 2025/09/30 | SMMD | ISHARE RUSSEL 2500 ETF | 8.25% | 12.502 M $ | 169570 | 2024/12/31 | 1.018 M $ | 8.78 % |
| 2025/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH | 3.76% | 5.697 M $ | 12163 | 2024/12/31 | 533.104 K $ | 10.32 % |
| 2025/09/30 | IUSB | ISHARES CORE TOTAL BD | 2.94% | 4.453 M $ | 95328 | 2024/12/31 | 49.994 K $ | 1.04 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 2.86% | 4.327 M $ | 23191 | 2024/12/31 | 568.798 K $ | 18.10 % |
| 2025/09/30 | SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN | 2.39% | 3.614 M $ | 86913 | 2024/12/31 | -533.000 $ | -0.02 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.38% | 3.602 M $ | 6954 | 2024/12/31 | 141.479 K $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.30% | 3.490 M $ | 15893 | 2024/12/31 | 2.268 K $ | 0.08 % |
| 2025/09/30 | AAPL | APPLE INC | 2.04% | 3.085 M $ | 12117 | 2024/12/31 | 475.508 K $ | 24.11 % |
| 2025/09/30 | SPDW | SPDR PORTFOLIO DEVLPD WORLD EX | 2.02% | 3.063 M $ | 71591 | 2024/12/31 | 224.468 K $ | 5.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC SR | 1.44% | 2.177 M $ | 8956 | 2024/12/31 | 477.853 K $ | 37.94 % |
| 2025/09/30 | IEFA | ISHARES CORE MSCI EAFE | 1.41% | 2.140 M $ | 24507 | 2024/12/31 | 80.334 K $ | 4.59 % |
| 2025/09/30 | IGSB | ISHARES SHORT-TERM CORPORATE | 1.28% | 1.938 M $ | 36546 | 2024/12/31 | 10.286 K $ | 0.51 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.10% | 1.662 M $ | 14737 | 2024/12/31 | 65.830 K $ | 4.59 % |
| 2025/09/30 | PHYS | SPROTT PHYSICAL GOLD TRUST | 1.06% | 1.611 M $ | 54389 | 2025/03/31 | 219.939 K $ | 16.84 % |
| 2025/09/30 | WFC | WELLS FARGO & CO | 0.94% | 1.424 M $ | 16988 | 2024/12/31 | 61.464 K $ | 4.62 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID-CAP (MKT) | 0.83% | 1.253 M $ | 19205 | 2024/12/31 | 62.224 K $ | 5.22 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.79% | 1.199 M $ | 1572 | 2024/12/31 | -24.877 K $ | -2.12 % |
| 2025/09/30 | JPM | JP MORGAN CHASE & CO | 0.78% | 1.177 M $ | 3732 | 2024/12/31 | 88.069 K $ | 8.80 % |
| 2025/09/30 | V | VISA INC COM CL A | 0.77% | 1.159 M $ | 3395 | 2024/12/31 | -50.305 K $ | -3.85 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.75% | 1.138 M $ | 1550 | 2024/12/31 | -5.119 K $ | -0.50 % |
| 2025/09/30 | EEM | ISHARES MSCI EMERGING MARKETS | 0.74% | 1.124 M $ | 21045 | 2024/12/31 | 146.734 K $ | 10.70 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.73% | 1.111 M $ | 927 | 2024/12/31 | -137.686 K $ | -10.47 % |
| 2025/09/30 | SYF | SYNCHRONY FINANCIAL SR | 0.72% | 1.085 M $ | 15266 | 2024/12/31 | 60.176 K $ | 6.46 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.69% | 1.045 M $ | 3169 | 2024/12/31 | 82.258 K $ | 19.68 % |
| 2025/09/30 | NTRS | NORTHERN TRUST CORP | 0.69% | 1.041 M $ | 7733 | 2024/12/31 | 49.757 K $ | 6.16 % |
| 2025/09/30 | MUB | ISHARES NATIONAL AMT-FREE MUNI | 0.69% | 1.038 M $ | 9752 | 2024/12/31 | 28.349 K $ | 1.92 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.68% | 1.036 M $ | 2430 | 2024/12/31 | 77.493 K $ | 11.25 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.66% | 1.001 M $ | 1635 | 2024/12/31 | 82.180 K $ | 7.81 % |
| 2025/09/30 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 0.66% | 994.941 K $ | 41560 | 2024/12/31 | 7.487 K $ | 0.59 % |
| 2025/09/30 | TSLA | TESLA INC | 0.65% | 980.160 K $ | 2204 | 2024/12/31 | 243.319 K $ | 40.00 % |
| 2025/09/30 | GOOG | ALPHABET INC SR | 0.64% | 975.906 K $ | 4007 | 2024/12/31 | 275.688 K $ | 37.30 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.60% | 916.303 K $ | 5476 | 2024/12/31 | 114.988 K $ | 14.59 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC | 0.60% | 906.940 K $ | 1804 | 2024/12/31 | 29.341 K $ | 3.49 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES (MKT) | 0.60% | 902.182 K $ | 2538 | 2024/12/31 | 123.460 K $ | 16.61 % |
| 2025/09/30 | REET | ISHARES GLOBAL REIT ETF | 0.57% | 869.449 K $ | 34016 | 2024/12/31 | 28.631 K $ | 3.48 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.57% | 866.245 K $ | 13113 | 2024/12/31 | 93.588 K $ | 12.67 % |
| 2025/09/30 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 0.54% | 814.344 K $ | 6853 | 2024/12/31 | 63.383 K $ | 8.73 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.46% | 702.821 K $ | 2499 | 2024/12/31 | 239.107 K $ | 28.64 % |
| 2025/09/30 | MET | METLIFE INC | 0.44% | 671.316 K $ | 8150 | 2024/12/31 | 13.339 K $ | 2.42 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 (MKT) | 0.44% | 666.958 K $ | 1119 | 2024/12/31 | 36.671 K $ | 5.22 % |
| 2025/09/30 | IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 0.43% | 654.134 K $ | 3213 | 2024/12/31 | 30.073 K $ | 4.82 % |
| 2025/09/30 | MA | MASTERCARD INC | 0.43% | 652.428 K $ | 1147 | 2024/12/31 | 9.487 K $ | 1.22 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.43% | 646.309 K $ | 677 | 2024/12/31 | 124.579 K $ | 26.71 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP | 0.42% | 641.647 K $ | 5185 | 2024/12/31 | 25.340 K $ | 4.87 % |
| 2025/09/30 | NUHY | NUVEEN ESG HIGH YIELD CORPORATE | 0.41% | 613.740 K $ | 28192 | 2024/12/31 | 1.691 K $ | 0.28 % |
| 2025/09/30 | PWR | QUANTA SERVICES INC | 0.39% | 591.791 K $ | 1428 | 2024/12/31 | 50.040 K $ | 9.61 % |
| 2025/09/30 | ABBV | ABBVIE INC SR NT | 0.38% | 569.125 K $ | 2458 | 2024/12/31 | 107.131 K $ | 24.74 % |
| 2025/09/30 | BND | VANGUARD TOTAL BOND MARKET ETF | 0.37% | 564.319 K $ | 7588 | 2024/12/31 | 3.749 K $ | 1.01 % |
| 2025/09/30 | TPR | TAPESTRY INC COM | 0.37% | 562.138 K $ | 4965 | 2025/06/30 | 80.829 K $ | 28.94 % |
| 2025/09/30 | EFA | ISHARES MSCI EAFE (MKT) | 0.37% | 561.714 K $ | 6016 | 2024/12/31 | 23.943 K $ | 4.45 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.37% | 557.948 K $ | 1377 | 2024/12/31 | 50.654 K $ | 10.51 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.36% | 552.105 K $ | 5797 | 2025/03/31 | 44.901 K $ | 9.26 % |
| 2025/09/30 | ADBE | ADOBE SYSTEMS INC | 0.36% | 548.885 K $ | 1556 | 2024/12/31 | -54.881 K $ | -8.82 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.35% | 529.327 K $ | 4858 | 2024/12/31 | 96.979 K $ | 19.59 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.34% | 517.231 K $ | 1084 | 2024/12/31 | 98.812 K $ | 22.91 % |
| 2025/09/30 | GM | GENERAL MOTORS CO | 0.33% | 504.892 K $ | 8281 | 2025/06/30 | 69.195 K $ | 23.90 % |
| 2025/09/30 | LIN | LINDE PLC | 0.32% | 489.250 K $ | 1030 | 2024/12/31 | 5.528 K $ | 1.24 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 0.32% | 484.301 K $ | 3152 | 2024/12/31 | -15.326 K $ | -3.56 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.32% | 481.792 K $ | 3242 | 2024/12/31 | 156.288 K $ | 28.83 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.31% | 472.840 K $ | 7051 | 2025/03/31 | -47.785 K $ | -9.77 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.31% | 472.636 K $ | 2549 | 2024/12/31 | 98.140 K $ | 21.39 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.31% | 471.777 K $ | 3264 | 2024/12/31 | 57.950 K $ | 17.05 % |
| 2025/09/30 | FIS | FIDELITY NATIONAL INFORMATION | 0.31% | 471.009 K $ | 7143 | 2024/12/31 | -110.177 K $ | -19.00 % |
| 2025/09/30 | JBL | JABIL CIRCUIT INC | 0.30% | 461.485 K $ | 2125 | 2025/06/30 | -1.112 K $ | -0.43 % |
| 2025/09/30 | RL | RALPH LAUREN CORP CL A | 0.29% | 435.219 K $ | 1388 | 2025/03/31 | 49.728 K $ | 14.32 % |
| 2025/09/30 | IWM | ISHARES RUSSELL 2000 (MKT) | 0.28% | 425.849 K $ | 1760 | 2024/12/31 | 46.059 K $ | 12.13 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE CO | 0.28% | 422.997 K $ | 17223 | 2024/12/31 | 65.509 K $ | 20.10 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC COM | 0.28% | 422.992 K $ | 1385 | 2025/06/30 | 69.085 K $ | 21.75 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.28% | 420.273 K $ | 1458 | 2024/12/31 | -54.521 K $ | -12.80 % |
| 2025/09/30 | XLK | TECHNOLOGY SELECT SECTOR SPDRR | 0.27% | 414.898 K $ | 1472 | 2025/03/31 | 42.143 K $ | 11.31 % |
| 2025/09/30 | CMCSA | COMCAST CORP | 0.27% | 409.812 K $ | 13043 | 2024/12/31 | -52.696 K $ | -11.96 % |
| 2025/09/30 | INKM | SPDR SSGA INCOME ALLOCATION ETF | 0.27% | 402.299 K $ | 12146 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RLY | SPDR SSGA MULTI-ASS RL RTN ETF | 0.27% | 401.533 K $ | 13003 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.26% | 396.757 K $ | 1209 | 2024/12/31 | 22.422 K $ | 7.98 % |
| 2025/09/30 | EBAY | EBAY INC | 0.26% | 391.813 K $ | 4308 | 2025/06/30 | 69.126 K $ | 22.15 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP SR GLBL | 0.26% | 388.875 K $ | 2284 | 2024/12/31 | 104.724 K $ | 26.66 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.25% | 385.086 K $ | 2111 | 2025/06/30 | 76.064 K $ | 33.82 % |
| 2025/09/30 | ICE | INTERCONTINENTALEXCHANGE GROUP | 0.25% | 376.549 K $ | 2235 | 2024/12/31 | -31.089 K $ | -8.17 % |
| 2025/09/30 | ABT | ABBOTT LABORATORIES | 0.24% | 356.011 K $ | 2658 | 2024/12/31 | -8.451 K $ | -1.52 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.23% | 354.081 K $ | 1498 | 2024/12/31 | 9.026 K $ | 2.73 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.23% | 353.629 K $ | 2518 | 2024/12/31 | 20.554 K $ | 6.36 % |
| 2025/09/30 | IWN | ISHARES RUSSELL 2000 VALUE (MKT) | 0.23% | 353.620 K $ | 2000 | 2025/03/31 | 38.100 K $ | 12.08 % |
| 2025/09/30 | IWS | ISHARES RUSSELL MID-CAP VALUE | 0.23% | 349.175 K $ | 2500 | 2025/03/31 | 18.825 K $ | 5.70 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 0.22% | 338.582 K $ | 1584 | 2024/12/31 | 91.807 K $ | 26.72 % |
| 2025/09/30 | NOW | SERVICENOW INC COM | 0.22% | 333.141 K $ | 362 | 2024/12/31 | -46.569 K $ | -10.49 % |
| 2025/09/30 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.22% | 332.131 K $ | 4952 | 2024/12/31 | -49.330 K $ | -14.05 % |
| 2025/09/30 | DVY | ISHARES SELECT DIVIDEND (MKT) | 0.21% | 321.573 K $ | 2263 | 2024/12/31 | 21.023 K $ | 7.00 % |
| 2025/09/30 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP | 0.21% | 317.692 K $ | 7337 | 2024/12/31 | 1.173 K $ | 0.37 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.20% | 302.792 K $ | 1571 | 2024/12/31 | 61.248 K $ | 16.03 % |
| 2025/09/30 | MYD | BLACKROCK | 0.20% | 301.245 K $ | 28527 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.20% | 300.103 K $ | 2051 | 2024/12/31 | -25.644 K $ | -6.18 % |
| 2025/09/30 | CSL | CARLISLE COS INC | 0.20% | 298.037 K $ | 906 | 2025/06/30 | -39.818 K $ | -11.90 % |
| 2025/09/30 | AON | AON PLC SHS CL A | 0.20% | 297.745 K $ | 835 | 2024/12/31 | -174.000 $ | -0.05 % |
| 2025/09/30 | DFUS | DIMENSIONAL U.S. EQUITY MARKET | 0.19% | 293.817 K $ | 4056 | 2024/12/31 | 21.983 K $ | 8.09 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.19% | 292.476 K $ | 1748 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VXF | VANGUARD EXTENDED MARKET INDEX | 0.19% | 292.448 K $ | 1397 | 2024/12/31 | 23.232 K $ | 8.63 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.19% | 291.300 K $ | 917 | 2025/06/30 | 6.917 K $ | 2.62 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.19% | 284.311 K $ | 1709 | 2025/06/30 | 11.303 K $ | 4.46 % |
| 2025/09/30 | MSCI | MSCI INC | 0.18% | 278.599 K $ | 491 | 2024/12/31 | -5.551 K $ | -1.62 % |