CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+3.01%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+13%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
268
New
33
Increased
126
Reduced
63
Closed
7
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$18.9M |
| 2 |
General Dynamics
GD
|
$10.6M |
| 3 |
Boeing
BA
|
$8.79M |
| 4 |
Lockheed Martin
LMT
|
$5.66M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.77M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.85M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$1.83M |
| 3 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$903K |
| 4 |
AT&T
T
|
$802K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$752K |
Sector Composition
| 1 | Industrials | 6.81% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.19% |
| 4 | Technology | 3.88% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $3.29M | 0.51% |
44,305
-8,525
| -16% | -$632K |
|
27
Microsoft
MSFT
$3.76T
| $3.25M | 0.5% |
63,556
-2,310
| -4% | -$118K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $3.06M | 0.48% |
26,768
+8,900
| +50% | +$1.02M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.96M | 0.46% |
4,204
-21
| -0.5% | -$14.8K |
|
30
Wells Fargo
WFC
$258B
| $2.64M | 0.41% |
55,751
+1,523
| +3% | +$72.1K |
|
31
Occidental Petroleum
OXY
$45.6B
| $2.61M | 0.41% |
+34,530
| New | +$2.61M |
|
|
32
AT&T
T
$208B
| $2.57M | 0.4% |
59,522
-18,569
| -24% | -$802K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.54M | 0.39% |
26,110
-4,190
| -14% | -$408K |
|
34
Procter & Gamble
PG
$370B
| $2.54M | 0.39% |
29,952
+1,365
| +5% | +$116K |
|
35
Oracle
ORCL
$628B
| $2.52M | 0.39% |
61,523
-4,101
| -6% | -$168K |
|
36
Walt Disney
DIS
$211B
| $2.34M | 0.36% |
23,928
+1,765
| +8% | +$173K |
|
37
Bank of America
BAC
$371B
| $2.34M | 0.36% |
176,064
+12,238
| +7% | +$162K |
|
38
PepsiCo
PEP
$203B
| $2.27M | 0.35% |
21,457
+1,303
| +6% | +$138K |
|
39
Schlumberger
SLB
$52.2B
| $2.27M | 0.35% |
28,689
+820
| +3% | +$64.9K |
|
40
TE Connectivity
TEL
$60.9B
| $2.24M | 0.35% |
39,197
+450
| +1% | +$25.7K |
|
41
Pfizer
PFE
$141B
| $2.21M | 0.34% |
62,643
+602
| +1% | +$21.2K |
|
42
Automatic Data Processing
ADP
$121B
| $2.16M | 0.34% |
23,535
-4,403
| -16% | -$405K |
|
43
Caterpillar
CAT
$194B
| $2.05M | 0.32% |
27,104
| – | – |
|
44
Accenture
ACN
$158B
| $2.04M | 0.32% |
18,020
-354
| -2% | -$40.1K |
|
|
QVCGA
45
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.99M | 0.31% |
78,265
| – | – |
|
46
Chevron
CVX
$318B
| $1.98M | 0.31% |
18,901
-1,054
| -5% | -$111K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.98M | 0.31% |
19,210
+728
| +4% | +$75.1K |
|
48
3M
MMM
$81B
| $1.97M | 0.31% |
11,267
-306
| -3% | -$53.6K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.88M | 0.29% |
8,973
-789
| -8% | -$165K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $1.87M | 0.29% |
17,416
+6,819
| +64% | +$731K |
|