CITY NATIONAL BANK OF FLORIDA /MSD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE TOTAL US BOND | 0 | 65,353 | +65,353 | 0 | 6,487,592 | 3.87% | +6,487,592 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 6,643 | 58,477 | +51,834 | 798,356 | 7,269,274 | 4.33% | +6,470,918 |
| ISHARES CORE S&P 500 (MKT) | 57,932 | 65,894 | +7,962 | 39,679,987 | 43,042,658 | 25.66% | +3,362,671 |
| STATE STREET BLACKSTONE SENIOR | 92,877 | 127,637 | +34,760 | 3,833,039 | 5,123,347 | 3.05% | +1,290,308 |
| EXXON MOBIL CORP(XOM) | 15,808 | 18,225 | +2,417 | 1,902,334 | 3,092,055 | 1.84% | +1,189,721 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 57,802 | 72,508 | +14,706 | 1,908,626 | 2,569,685 | 1.53% | +661,059 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 350 | 1,198 | +848 | 238,673 | 779,108 | 0.46% | +540,435 |
| NVIDIA CORP(NVDA) | 24,716 | 29,374 | +4,658 | 4,609,546 | 5,122,825 | 3.05% | +513,279 |
| M & T BANK CORP(MTB) | 0 | 2,446 | +2,446 | 0 | 505,636 | 0.30% | +505,636 |
| HCA HEALTHCARE INC(HCA) | 2,639 | 3,600 | +961 | 1,232,043 | 1,703,663 | 1.02% | +471,620 |
| META PLATFORMS INC(META) | 1,586 | 2,613 | +1,027 | 1,046,900 | 1,494,974 | 0.89% | +448,074 |
| APPLE INC(AAPL) | 12,792 | 15,463 | +2,671 | 3,477,633 | 3,924,356 | 2.34% | +446,723 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 1,291 | +1,291 | 0 | 436,295 | 0.26% | +436,295 |
| BANK OF AMERICA CORP | 0 | 8,495 | +8,495 | 0 | 414,134 | 0.25% | +414,134 |
| SERVICENOW INC COM(NOW) | 2,192 | 6,945 | +4,753 | 335,794 | 726,102 | 0.43% | +390,308 |
| ALTRIA GROUP INC(MO) | 11,823 | 15,929 | +4,106 | 681,715 | 1,051,155 | 0.63% | +369,440 |
| DOLLAR TREE INC(DLTR) | 2,355 | 5,950 | +3,595 | 289,687 | 651,588 | 0.39% | +361,901 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 0 | 4,007 | +4,007 | 0 | 361,071 | 0.22% | +361,071 |
| TESLA INC(TSLA) | 2,116 | 3,507 | +1,391 | 951,606 | 1,303,734 | 0.78% | +352,128 |
| KRAFT HEINZ CO(KHC) | 13,690 | 30,154 | +16,464 | 331,983 | 678,162 | 0.40% | +346,179 |
| GEN DIGITAL INC(GEN) | 0 | 17,544 | +17,544 | 0 | 330,350 | 0.20% | +330,350 |
| EBAY INC(EBAY) | 4,016 | 7,462 | +3,446 | 349,793 | 679,192 | 0.40% | +329,399 |
| NEBIUS GROUP N V(NBIS) | 0 | 2,984 | +2,984 | 0 | 309,621 | 0.18% | +309,621 |
| QUANTA SERVICES INC | 1,594 | 1,774 | +180 | 672,765 | 973,960 | 0.58% | +301,195 |
| UNITED PARCEL SERVICE(UPS) | 0 | 2,983 | +2,983 | 0 | 293,468 | 0.17% | +293,468 |
| EOG RESOURCES INC(EOG) | 1,979 | 3,419 | +1,440 | 207,816 | 494,282 | 0.29% | +286,466 |
| KROGER CO(KR) | 0 | 3,641 | +3,641 | 0 | 263,464 | 0.16% | +263,464 |
| FLEXSHARES QUALITY DIVIDEND | 0 | 3,222 | +3,222 | 0 | 254,828 | 0.15% | +254,828 |
| D R HORTON INC(DHI) | 2,127 | 4,087 | +1,960 | 306,351 | 560,818 | 0.33% | +254,467 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,218 | +1,218 | 0 | 247,776 | 0.15% | +247,776 |
| NORTHERN TRUST CORP(NTRS) | 7,551 | 9,158 | +1,607 | 1,031,392 | 1,278,183 | 0.76% | +246,791 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,522 | 2,007 | +485 | 446,816 | 692,715 | 0.41% | +245,899 |
| MARATHON PETE CORP(MPC) | 1,403 | 1,932 | +529 | 228,170 | 471,758 | 0.28% | +243,588 |
| RELIANCE INC(RS) | 0 | 798 | +798 | 0 | 242,530 | 0.14% | +242,530 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,545 | +2,545 | 0 | 236,381 | 0.14% | +236,381 |
| CITIGROUP INC(C) | 0 | 2,069 | +2,069 | 0 | 234,647 | 0.14% | +234,647 |
| THE CIGNA GROUP(CI) | 1,520 | 2,439 | +919 | 418,347 | 650,607 | 0.39% | +232,260 |
| NUCOR CORP(NUE) | 0 | 1,370 | +1,370 | 0 | 231,668 | 0.14% | +231,668 |
| TAPESTRY INC COM(TPR) | 5,253 | 6,386 | +1,133 | 671,176 | 901,129 | 0.54% | +229,953 |
| LINDE PLC(LIN) | 1,104 | 1,400 | +296 | 470,735 | 694,065 | 0.41% | +223,330 |
| DEVON ENERGY CORP(DVN) | 0 | 4,370 | +4,370 | 0 | 219,898 | 0.13% | +219,898 |
| WESTERN DIGITAL CORP(WDC) | 0 | 806 | +806 | 0 | 218,015 | 0.13% | +218,015 |
| PHILLIPS 66(PSX) | 0 | 1,179 | +1,179 | 0 | 214,790 | 0.13% | +214,790 |
| DUKE ENERGY CORP(DUK) | 5,778 | 6,599 | +821 | 677,241 | 864,075 | 0.52% | +186,834 |
| MICRON TECHNOLOGY INC(MU) | 1,921 | 2,150 | +229 | 548,272 | 726,357 | 0.43% | +178,085 |
| BROADCOM INC SR GLBL(AVGO) | 3,836 | 4,848 | +1,012 | 1,327,640 | 1,500,507 | 0.89% | +172,867 |
| PFIZER INC(PFE) | 12,781 | 17,464 | +4,683 | 318,248 | 490,389 | 0.29% | +172,141 |
| EQUINIX INC(EQIX) | 316 | 411 | +95 | 242,106 | 402,878 | 0.24% | +160,772 |
| TRUIST FINL CORP(TFC) | 4,732 | 8,400 | +3,668 | 232,861 | 386,149 | 0.23% | +153,288 |
| VANGUARD S&P 500 ETF | 1,630 | 1,966 | +336 | 1,022,221 | 1,174,783 | 0.70% | +152,562 |
| JOHNSON & JOHNSON(JNJ) | 2,018 | 2,322 | +304 | 417,624 | 567,590 | 0.34% | +149,966 |
| AT&T INC(T) | 8,922 | 12,326 | +3,404 | 221,623 | 357,327 | 0.21% | +135,704 |
| JABIL CIRCUIT INC(JBL) | 1,860 | 2,106 | +246 | 424,117 | 559,415 | 0.33% | +135,298 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,467 | 7,127 | +1,660 | 222,672 | 357,774 | 0.21% | +135,102 |
| CHEVRON CORP NEW(CVX) | 1,648 | 1,828 | +180 | 251,172 | 378,213 | 0.23% | +127,041 |
| NETFLIX INC(NFLX) | 9,430 | 10,440 | +1,010 | 884,156 | 1,003,812 | 0.60% | +119,656 |
| TJX COS INC NEW(TJX) | 3,629 | 4,220 | +591 | 557,448 | 673,940 | 0.40% | +116,492 |
| GENERAL MOTORS CO(GM) | 7,568 | 9,802 | +2,234 | 615,429 | 730,254 | 0.44% | +114,825 |
| VANGUARD GROWTH ETF (MKT) | 498 | 800 | +302 | 242,955 | 349,433 | 0.21% | +106,478 |
| PROCTER & GAMBLE CO(PG) | 4,015 | 4,716 | +701 | 575,389 | 681,180 | 0.41% | +105,791 |
| PEPSICO INC(PEP) | 2,702 | 3,178 | +476 | 387,789 | 493,511 | 0.29% | +105,722 |
| RALPH LAUREN CORP CL A(RL) | 1,558 | 1,897 | +339 | 550,924 | 652,554 | 0.39% | +101,630 |
| STATE STREET CORP(STT) | 1,589 | 2,407 | +818 | 204,996 | 304,632 | 0.18% | +99,636 |
| UNION PAC CORP(UNP) | 1,607 | 1,897 | +290 | 371,728 | 460,250 | 0.27% | +88,522 |
| UNITED RENTALS INC(URI) | 746 | 947 | +201 | 603,756 | 689,945 | 0.41% | +86,189 |
| ISHARES CORE MSCI EAFE | 24,507 | 25,130 | +623 | 2,192,396 | 2,275,019 | 1.36% | +82,623 |
| ALPHABET INC SR(GOOG) | 3,928 | 4,583 | +655 | 1,232,607 | 1,314,677 | 0.78% | +82,070 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 18,048 | 21,266 | +3,218 | 433,511 | 506,338 | 0.30% | +72,827 |
| MERCK & CO INC(MRK) | 2,848 | 3,079 | +231 | 299,782 | 370,377 | 0.22% | +70,595 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 3,860 | 4,695 | +835 | 248,237 | 314,893 | 0.19% | +66,656 |
| METLIFE INC(MET) | 7,199 | 8,974 | +1,775 | 568,289 | 634,641 | 0.38% | +66,352 |
| STATE STREET MULTI-ASSET REAL | 13,003 | 13,003 | 0 | 408,944 | 470,058 | 0.28% | +61,114 |
| INTERCONTINENTALEXCHANGE GROUP(ICE) | 2,474 | 2,931 | +457 | 400,689 | 460,990 | 0.27% | +60,301 |
| ALPHABET INC SR(GOOG) | 9,370 | 10,404 | +1,034 | 2,932,810 | 2,991,776 | 1.78% | +58,966 |
| AMERICAN INTERNATIONAL GROUP | 2,903 | 3,955 | +1,052 | 248,352 | 297,617 | 0.18% | +49,265 |
| VALERO ENERGY CORP SR GLBL(VLO) | 1,887 | 1,425 | -462 | 307,184 | 352,090 | 0.21% | +44,906 |
| JP MORGAN CHASE & CO(JPM) | 3,948 | 4,461 | +513 | 1,272,125 | 1,312,249 | 0.78% | +40,124 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,176 | 2,874 | +698 | 386,787 | 420,412 | 0.25% | +33,625 |
| BERKSHIRE HATHAWAY INC | 2,028 | 2,192 | +164 | 1,019,372 | 1,050,406 | 0.63% | +31,034 |
| QUALCOMM INC(QCOM) | 1,854 | 2,686 | +832 | 317,126 | 345,903 | 0.21% | +28,777 |
| GENERAL MILLS INC(GIS) | 4,692 | 6,459 | +1,767 | 218,181 | 240,406 | 0.14% | +22,225 |
| ISHARES SELECT DIVIDEND (MKT) | 1,944 | 1,944 | 0 | 274,376 | 294,340 | 0.18% | +19,964 |
| ISHARES RUSSELL 1000 VALUE (MKT) | 2,563 | 2,616 | +53 | 539,101 | 558,962 | 0.33% | +19,861 |
| CARLISLE COS INC(CSL) | 805 | 828 | +23 | 257,487 | 276,238 | 0.16% | +18,751 |
| ABBVIE INC SR NT(ABBV) | 2,735 | 2,954 | +219 | 624,925 | 642,470 | 0.38% | +17,545 |
| HOME DEPOT INC(HD) | 1,328 | 1,439 | +111 | 456,970 | 473,271 | 0.28% | +16,301 |
| STATE STREET SPDR S&P MIDCAP 400(MDY) | 1,119 | 1,119 | 0 | 675,071 | 690,155 | 0.41% | +15,084 |
| MONSTER BEVERAGE CORP(MNST) | 4,415 | 4,836 | +421 | 338,498 | 350,417 | 0.21% | +11,919 |
| SYNCHRONY FINANCIAL SR(SYF) | 14,335 | 17,744 | +3,409 | 1,195,967 | 1,206,947 | 0.72% | +10,980 |
| STATE STREET INCOME ALLOCATION | 12,146 | 12,146 | 0 | 400,697 | 406,982 | 0.24% | +6,285 |
| VANGUARD TOTAL INTERNATIONAL | 2,837 | 2,837 | 0 | 214,023 | 218,761 | 0.13% | +4,738 |
| CBRE GROUP INC(CBRE) | 1,884 | 2,236 | +352 | 302,927 | 302,888 | 0.18% | -39 |
| VANGUARD TOTAL BOND MARKET ETF | 5,067 | 5,067 | 0 | 375,313 | 373,135 | 0.22% | -2,178 |
| ISHARES IBOXX $ INVST GRADE CRP | 1,910 | 1,910 | 0 | 210,462 | 208,171 | 0.12% | -2,291 |
| ISHARES INTERMEDIATE-TERM | 4,679 | 4,679 | 0 | 252,105 | 249,016 | 0.15% | -3,089 |
| ISHARES EMERG MKTS LOCAL | 5,089 | 5,089 | 0 | 211,550 | 207,631 | 0.12% | -3,919 |
| ISHARES 0-5 YEAR HIGH YIELD CORP | 7,337 | 7,337 | 0 | 314,537 | 310,428 | 0.19% | -4,109 |
| VANGUARD EXTENDED MARKET INDEX | 1,397 | 1,397 | 0 | 292,141 | 287,503 | 0.17% | -4,638 |
| ISHARES EDGE MSCI USA QUALITY | 1,063 | 1,063 | 0 | 211,133 | 203,894 | 0.12% | -7,239 |
| ISHARES NATIONAL AMT-FREE MUNI | 9,518 | 9,518 | 0 | 1,019,474 | 1,010,335 | 0.60% | -9,139 |