CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+7.32%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$756M
AUM Growth
+$51.4M
(+7.3%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
280
New
12
Increased
126
Reduced
87
Closed
9
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$8.64M |
| 2 |
iPath Select MLP ETN
ATMP
|
$1.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 5 |
Fidelity National Information Services
FIS
|
$937K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$968K |
| 5 |
eBay
EBAY
|
$651K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$31.5B
| $240K | 0.03% |
1,162
+115
| +11% | +$23.8K |
|
252
Broadcom
AVGO
$1.44T
| $238K | 0.03% |
7,510
+100
| +1% | +$3.17K |
|
253
DuPont de Nemours
DD
$32.3B
| $232K | 0.03% |
3,615
-114
| -3% | -$7.32K |
|
254
S&P Global
SPGI
$165B
| $231K | 0.03% |
845
-10
| -1% | -$2.73K |
|
255
AstraZeneca
AZN
$254B
| $227K | 0.03% |
+4,543
| New | +$227K |
|
256
Costco
COST
$424B
| $227K | 0.03% |
770
-15
| -2% | -$4.42K |
|
257
DexCom
DXCM
$31.7B
| $224K | 0.03% |
+4,100
| New | +$224K |
|
258
Cardinal Health
CAH
$35.7B
| $216K | 0.03% |
4,274
-243
| -5% | -$12.3K |
|
259
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $216K | 0.03% |
574
-39
| -6% | -$14.7K |
|
260
Fortive
FTV
$16.1B
| $210K | 0.03% |
3,290
-2,629
| -44% | -$168K |
|
261
T-Mobile US
TMUS
$284B
| $207K | 0.03% |
+2,632
| New | +$207K |
|
262
VF Corp
VFC
$5.85B
| $202K | 0.03% |
+2,030
| New | +$202K |
|
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $200K | 0.03% |
3,450
-1,050
| -23% | -$60.9K |
|
264
Regions Financial
RF
$24.4B
| $172K | 0.02% |
10,000
-150
| -1% | -$2.58K |
|
265
Ford
F
$46.5B
| $164K | 0.02% |
17,631
+563
| +3% | +$5.24K |
|
266
GrowGeneration
GRWG
$92.6M
| $123K | 0.02% |
+30,000
| New | +$123K |
|
267
Koss Corp
KOSS
$57.4M
| $123K | 0.02% |
79,661
| – | – |
|
|
EGIO
268
DELISTED
Edgio, Inc. Common Stock
EGIO
| $82K | 0.01% |
500
| – | – |
|
|
AKS
269
DELISTED
AK Steel Holding Corp.
AKS
| $82K | 0.01% |
25,000
| – | – |
|
|
RDHL
270
Redhill Biopharma
RDHL
$2.82M
| $73K | 0.01% |
12
| – | – |
|
|
FGP
271
DELISTED
Ferrellgas Partners, L.P.
FGP
| $5K | ﹤0.01% |
15,960
| – | – |
|
272
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-1,950
| Closed | -$221K |
|
273
American Express
AXP
$230B
| – | – |
-1,822
| Closed | -$216K |
|
274
Colgate-Palmolive
CL
$67.6B
| – | – |
-4,425
| Closed | -$324K |
|
|
275
eBay
EBAY
$42.5B
| – | – |
-16,705
| Closed | -$651K |
|