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☆CITY NATIONAL BANK OF FLORIDA /MSD

CIK 0000709447 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.249
AUM ($M)
238
Positions
150
Turnover
0.16
Top-10 wt
49%
Herfindahl
0.064
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 163 positions · portfolio value $238M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE S&P 500 (MKT) ADD — 22.7% -3.0% 54.0 72,145 +6,251 0 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP (MKT) ADD — 5.0% +0.6% 11.8 79,772 +21,295 0 —
☆NVDA funds › NVIDIA CORPORATION SR NT ADD — 3.8% +0.8% 9.1 45,471 +16,097 0 —
☆AGG funds › ISHARES CORE TOTAL US BOND ADD — 3.5% -0.4% 8.4 84,500 +19,147 0 —
☆IEFA funds › ISHARES CORE MSCI EAFE ADD — 2.8% +1.4% 6.6 68,037 +42,907 0 —
☆AAPL funds › APPLE INC ADD — 2.6% +0.2% 6.1 21,218 +5,755 0 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ADD — 2.5% -0.6% 5.9 47,790 +35,603 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.3% +0.3% 5.5 14,629 +5,398 0 —
☆GOOGL funds › ALPHABET INC SR ADD — 2.1% +0.3% 5.0 13,997 +3,593 0 —
☆SMMD funds › ISHARE RUSSEL 2500 ETF TRIM — 2.1% -0.4% 5.0 54,265 -669 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.9% +0.0% 4.6 19,280 +4,153 0 —
☆SRLN funds › STATE STREET BLACKSTONE SENIOR TRIM — 1.8% -1.3% 4.3 105,545 -22,092 0 —
☆IUSB funds › ISHARES TRUST ISHARES CORE ADD — 1.6% -0.5% 3.8 82,368 +7,384 0 —
☆VO funds › VANGUARD MID-CAP ETF (MKT) NEW — 1.6% +1.6% 3.7 45,994 +45,994 0 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO TRIM — 1.3% -0.4% 3.2 63,312 -2,301 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.3% +0.9% 3.1 2,710 +560 0 —
☆AVGO funds › BROADCOM INC ADD — 1.2% +0.3% 2.9 7,684 +2,836 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.2% -0.6% 2.9 21,081 +2,856 0 —
☆GOOG funds › ALPHABET INC SR ADD — 1.2% +0.4% 2.8 7,909 +3,326 0 —
☆PHYS funds › SPROTT PHYSICAL GOLD TRUST ADD — 1.0% -0.5% 2.4 79,023 +6,515 0 —
☆TSLA funds › TESLA INC ADD — 1.0% +0.2% 2.3 5,559 +2,052 0 —
☆LLY funds › ELI LILLY & CO SR NT ADD — 1.0% +0.2% 2.3 1,932 +445 0 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ADD — 0.9% +0.5% 2.2 3,142 +2,023 0 —
☆META funds › META PLATFORMS INC ADD — 0.9% +0.0% 2.2 3,859 +1,246 0 —
☆JPM funds › JP MORGAN CHASE & CO ADD — 0.8% +0.1% 2.0 6,085 +1,624 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.7% +0.3% 1.7 2,312 +1,114 0 —
☆NTRS funds › NORTHERN TRUST CORP ADD — 0.7% -0.1% 1.6 9,403 +245 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC ADD — 0.7% +0.0% 1.6 3,099 +907 0 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.6% -0.1% 1.5 20,099 +2,355 0 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.6% -0.1% 1.5 2,213 +247 0 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.6% -0.4% 1.5 3,736 +136 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.6% -0.2% 1.4 6,432 +10 0 —
☆V funds › VISA INC SR NT ADD — 0.6% -0.0% 1.4 3,977 +789 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.5% +0.4% 1.3 2,202 +984 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.5% +0.1% 1.2 1,102 +155 0 —
☆IGSB funds › ISHARES SHORT-TERM CORPORATE TRIM — 0.5% -0.4% 1.2 23,684 -5,604 0 —
☆VWO funds › VANGUARD EMERGING MARKETS STOCK NEW — 0.5% +0.5% 1.2 20,742 +20,742 0 —
☆MUB funds › ISHARES NATIONAL AMT-FREE MUNI ADD — 0.5% -0.1% 1.2 11,423 +1,905 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO ADD — 0.5% +0.2% 1.2 26,791 +5,525 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.5% -0.2% 1.2 14,522 -768 0 —
☆PWR funds › QUANTA SERVICES INC TRIM — 0.4% -0.1% 1.1 1,487 -287 0 —
☆NFLX funds › NETFLIX INC ADD — 0.4% -0.2% 1.1 14,971 +4,531 0 —
☆DUK funds › DUKE ENERGY CORP ADD — 0.4% -0.1% 1.0 8,271 +1,672 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.4% -0.2% 1.0 14,243 -1,686 0 —
☆RTX funds › RTX CORPORATION ADD — 0.4% -0.0% 1.0 5,342 +1,255 0 —
☆ABBV funds › ABBVIE INC SR NT ADD — 0.4% +0.0% 1.0 3,915 +961 0 —
☆JBL funds › JABIL CIRCUIT INC ADD — 0.4% +0.1% 1.0 2,471 +365 0 —
☆LIN funds › LINDE PLC ADD — 0.4% -0.0% 0.9 1,829 +429 0 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.4% +0.0% 0.9 7,740 +1,790 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR ADD — 0.4% +0.1% 0.9 1,843 +552 0 —
☆GM funds › GENERAL MTRS CO SR GLBL NT ADD — 0.4% -0.1% 0.9 11,319 +1,517 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.4% +0.4% 0.9 2,013 +2,013 0 —
☆BCI funds › ABERDEEN STANDARD BLMB ALLCMD NEW — 0.4% +0.4% 0.9 38,696 +38,696 0 —
☆TPR funds › TAPESTRY INC COM TRIM — 0.4% -0.2% 0.8 5,780 -606 0 —
☆SGOL funds › ABERDEEN PHYSICAL GOLD SHS NEW — 0.4% +0.4% 0.8 21,903 +21,903 0 —
☆DHI funds › D R HORTON INC ADD — 0.3% +0.0% 0.8 5,085 +998 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.3% -0.0% 0.8 2,965 +526 0 —
☆C funds › CITIGROUP INC PERP -JJ ADD — 0.3% +0.2% 0.8 5,700 +3,631 0 —
☆UNP funds › UNION PAC CORP ADD — 0.3% +0.1% 0.8 2,924 +1,027 0 —
☆HD funds › HOME DEPOT INC SR GLBL NT ADD — 0.3% +0.0% 0.8 2,223 +784 0 —
☆MET funds › METLIFE INC PERP JR SB GLBL ADD — 0.3% -0.1% 0.8 9,170 +196 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.1% 0.8 5,267 +551 0 —
☆NBIS funds › NEBIUS GROUP N V TRIM — 0.3% +0.1% 0.8 2,782 -202 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.1% 0.8 5,015 +795 0 —
☆REET funds › ISHARES GLOBAL REIT ETF TRIM — 0.3% -0.1% 0.8 27,447 -354 0 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.3% -0.1% 0.7 31,464 +1,310 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 0.7 2,856 +534 0 —
☆EBAY funds › EBAY INC TRIM — 0.3% -0.1% 0.7 6,477 -985 0 —
☆RL funds › RALPH LAUREN CORP SR GLBL NT TRIM — 0.3% -0.1% 0.7 1,766 -131 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 0.7 3,793 +1,107 0 —
☆MTB funds › M & T BK CORP DEP PF SRK ADD — 0.3% -0.0% 0.7 2,915 +469 0 —
☆IWM funds › ISHARES RUSSELL 2000 (MKT) NEW — 0.3% +0.3% 0.7 2,216 +2,216 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.3% -0.1% 0.7 2,274 +267 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.1% 0.6 993 +187 0 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE (MKT) HOLD — 0.3% -0.1% 0.6 2,616 +0 0 —
☆MNST funds › MONSTER BEVERAGE CORP ADD — 0.2% +0.0% 0.6 5,925 +1,089 0 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF NEW — 0.2% +0.2% 0.6 10,976 +10,976 0 —
☆TGT funds › TARGET CORP NEW — 0.2% +0.2% 0.5 4,167 +4,167 0 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.5 3,774 +3,774 0 —
☆MA funds › MASTERCARD INC ADD — 0.2% -0.0% 0.5 1,016 +186 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.2% +0.2% 0.5 1,847 +1,847 0 —
☆ORCL funds › ORACLE CORP SR NEW — 0.2% +0.2% 0.5 3,542 +3,542 0 —
☆EQIX funds › EQUINIX INC SR GLBL NT ADD — 0.2% -0.0% 0.5 494 +83 0 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 0.5 3,935 +856 0 —
☆TER funds › TERADYNE INC NEW — 0.2% +0.2% 0.5 1,044 +1,044 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.2% -0.1% 0.5 1,953 +21 0 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.2% -0.0% 0.5 8,579 +84 0 —
☆MFC funds › MANULIFE FINANCIAL CORP NEW — 0.2% +0.2% 0.5 11,519 +11,519 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC ADD — 0.2% -0.0% 0.5 4,276 +269 0 —
☆EOG funds › EOG RES INC ADD — 0.2% -0.1% 0.5 3,484 +65 0 —
☆RLY funds › STATE STREET MULTI-ASSET REAL HOLD — 0.2% -0.1% 0.4 13,003 +0 0 —
☆ICE funds › INTERCONTINENTALEXCHANGE GROUP ADD — 0.2% -0.1% 0.4 3,590 +659 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 0.4 3,770 +896 0 —
☆IJH funds › ISHARES CORE S&P MID-CAP (MKT) TRIM — 0.2% -0.1% 0.4 5,691 -1,721 0 —
☆QQQ funds › INVESCO QQQ TRUST NEW — 0.2% +0.2% 0.4 588 +588 0 —
☆UPS funds › UNITED PARCEL SERVICE ADD — 0.2% +0.0% 0.4 3,997 +1,014 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.2% -0.1% 0.4 8,538 +138 0 —
☆INKM funds › STATE STREET INCOME ALLOCATION HOLD — 0.2% -0.1% 0.4 12,146 +0 0 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.2% +0.2% 0.4 411 +411 0 —
☆STT funds › STATE STR CORP PERP ADD — 0.2% -0.0% 0.4 2,441 +34 0 —
☆SU funds › SUNCOR ENERGY INC NEW — 0.2% +0.2% 0.4 7,336 +7,336 0 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 0.4 16,295 -1,169 0 —
☆ETN funds › EATON CORP PLC NEW — 0.2% +0.2% 0.4 912 +912 0 —
☆T funds › AT&T INC GLBL NT ADD — 0.2% -0.1% 0.4 18,368 +6,042 0 —
☆CBRE funds › CBRE GROUP INC ADD — 0.2% -0.0% 0.4 2,790 +554 0 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT TRIM — 0.2% -0.1% 0.4 1,952 -992 0 —
☆AMAT funds › APPLIED MATERIALS INC NEW — 0.2% +0.2% 0.4 511 +511 0 —
☆CMCSA funds › COMCAST CORP ADD — 0.2% -0.1% 0.4 14,973 +2,749 0 —
☆WM funds › WASTE MANAGEMENT INC NEW — 0.2% +0.2% 0.4 1,622 +1,622 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.2% +0.2% 0.4 11,940 +11,940 0 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 0.4 728 +728 0 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 0.3 6,173 +2,532 0 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS TRIM — 0.1% -0.0% 0.3 4,909 -27 0 —
☆VLO funds › VALERO ENERGY CORP SR GLBL TRIM — 0.1% -0.1% 0.3 1,271 -154 0 —
☆GLD funds › SPDR GOLD SHARES (MKT) TRIM — 0.1% -0.3% 0.3 898 -732 0 —
☆CSCO funds › CISCO SYSTEMS INC NEW — 0.1% +0.1% 0.3 2,810 +2,810 0 —
☆TWLO funds › TWILIO INC NEW — 0.1% +0.1% 0.3 1,528 +1,528 0 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.1% -0.1% 0.3 1,877 +49 0 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.3 1,830 +1,830 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC TRIM — 0.1% -0.1% 0.3 3,524 -1,171 0 —
☆TTE funds › TOTAL SA NEW — 0.1% +0.1% 0.3 3,936 +3,936 0 —
☆RS funds › RELIANCE INC ADD — 0.1% -0.0% 0.3 819 +21 0 —
☆DVY funds › ISHARES SELECT DIVIDEND (MKT) TRIM — 0.1% -0.0% 0.3 1,932 -12 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.1% 0.3 7,128 +1 0 —
☆AIG funds › AMERICAN INTERNATIONAL GROUP ADD — 0.1% -0.1% 0.3 4,041 +86 0 —
☆APP funds › APPLOVIN CORP NEW — 0.1% +0.1% 0.3 582 +582 0 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 0.1% -0.1% 0.3 4,067 -1,000 0 —
☆QDF funds › FLEXSHARES QUALITY DIVIDEND HOLD — 0.1% -0.0% 0.3 3,222 +0 0 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD NEW — 0.1% +0.1% 0.3 1,798 +1,798 0 —
☆VXF funds › VANGUARD EXTENDED MARKET INDEX TRIM — 0.1% -0.1% 0.3 1,142 -255 0 —
☆BA funds › BOEING CO DEP CONV NEW — 0.1% +0.1% 0.3 1,264 +1,264 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.1% +0.1% 0.3 3,571 +3,571 0 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.1% -0.0% 0.3 703 +1 0 —
☆VUG funds › VANGUARD GROWTH ETF (MKT) ADD — 0.1% -0.1% 0.3 2,988 +2,188 0 —
☆DVN funds › DEVON ENERGY CORP ADD — 0.1% -0.0% 0.3 6,079 +1,709 0 —
☆IGIB funds › ISHARES INTERMEDIATE-TERM HOLD — 0.1% -0.0% 0.2 4,679 +0 0 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL HOLD — 0.1% -0.0% 0.2 2,837 +0 0 —
☆DELL funds › DELL TECHNOLOGIES INC COM NEW — 0.1% +0.1% 0.2 560 +560 0 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P TRIM — 0.1% -0.0% 0.2 2,701 -15 0 —
☆EFA funds › ISHARES MSCI EAFE (MKT) TRIM — 0.1% -0.1% 0.2 2,228 -1,530 0 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 3,195 +3,195 0 —
☆GIS funds › GENERAL MILLS INC SR GLBL NT ADD — 0.1% -0.0% 0.2 6,601 +142 0 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.1% -0.3% 0.2 2,254 -4,691 0 —
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.0% 0.2 3,088 +1,322 0 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS NEW — 0.1% +0.1% 0.2 1,485 +1,485 0 —
☆HPQ funds › HP INC NEW — 0.1% +0.1% 0.2 9,770 +9,770 0 —
☆COST funds › COSTCO WHOLESALE CORP NEW NEW — 0.1% +0.1% 0.2 228 +228 0 —
☆TLN funds › TALEN ENERGY CORP NEW — 0.1% +0.1% 0.2 539 +539 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.2 1,200 +21 0 —
☆AAXJ funds › ISHARES MSCI ALL COUNTRY ASIA EX NEW — 0.1% +0.1% 0.2 1,690 +1,690 0 —
☆CSL funds › CARLISLE COS INC EXIT — 0.0% -0.2% 0.0 0 -828 0 —
☆NUE funds › NUCOR CORP EXIT — 0.0% -0.1% 0.0 0 -1,370 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.1% 0.0 0 -1,768 0 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET EXIT — 0.0% -0.2% 0.0 0 -3,711 0 —
☆QUAL funds › ISHARES EDGE MSCI USA QUALITY EXIT — 0.0% -0.1% 0.0 0 -1,063 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.1% 0.0 0 -2,665 0 —
☆GEN funds › GEN DIGITAL INC EXIT — 0.0% -0.2% 0.0 0 -17,544 0 —
☆LQD funds › ISHARES IBOXX $ INVST GRADE CRP EXIT — 0.0% -0.1% 0.0 0 -1,910 0 —
☆SHYG funds › ISHARES 0-5 YEAR HIGH YIELD CORP EXIT — 0.0% -0.2% 0.0 0 -7,337 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -5,429 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -2,545 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.3% 0.0 0 -3,178 0 —
☆LEMB funds › ISHARES EMERG MKTS LOCAL EXIT — 0.0% -0.1% 0.0 0 -5,089 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 238 150 0.16 49% 0.064 0.249 — in
2026Q1 168 127 0.16 52% 0.078 0.234 — in
2025Q4 153 130 0.06 54% 0.081 0.383 — in
2025Q3 151 129 0.08 55% 0.084 0.347 — in
2025Q2 137 129 0.10 54% 0.081 0.327 — entered
2025Q1 111 122 0.00 53% 0.079 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status