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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.87M | 0.29% |
54,311
-572
| -1% | -$19.7K |
|
52
Mondelez International
MDLZ
$79.3B
| $1.86M | 0.29% |
40,914
+692
| +2% | +$31.5K |
|
53
UnitedHealth
UNH
$279B
| $1.82M | 0.28% |
12,863
+479
| +4% | +$67.6K |
|
54
General Motors
GM
$55B
| $1.78M | 0.28% |
62,900
+2,000
| +3% | +$56.6K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 0.28% |
12,282
+819
| +7% | +$119K |
|
56
Amazon
AMZN
$2.41T
| $1.73M | 0.27% |
2,410
+1,330
| +123% | +$952K |
|
57
Comcast
CMCSA
$125B
| $1.7M | 0.26% |
26,045
+352
| +1% | +$22.9K |
|
58
AbbVie
ABBV
$374B
| $1.7M | 0.26% |
27,420
+7,088
| +35% | +$439K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.69M | 0.26% |
39,495
+1,500
| +4% | +$64.3K |
|
60
Starbucks
SBUX
$99.2B
| $1.67M | 0.26% |
29,311
+17,370
| +145% | +$992K |
|
61
Verizon
VZ
$184B
| $1.64M | 0.25% |
29,272
+1,697
| +6% | +$94.8K |
|
62
Comerica
CMA
$9B
| $1.62M | 0.25% |
39,450
+525
| +1% | +$21.6K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.59M | 0.25% |
39,793
+7,602
| +24% | +$303K |
|
64
Illinois Tool Works
ITW
$76.2B
| $1.55M | 0.24% |
14,886
+908
| +6% | +$94.5K |
|
65
McDonald's
MCD
$226B
| $1.54M | 0.24% |
12,810
+5,857
| +84% | +$705K |
|
66
Vanguard Extended Market ETF
VXF
$23.7B
| $1.49M | 0.23% |
17,440
-405
| -2% | -$34.6K |
|
67
Aflac
AFL
$57.1B
| $1.47M | 0.23% |
20,300
| – | – |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.4M | 0.22% |
14,927
-505
| -3% | -$47.2K |
|
69
Lowe's Companies
LOW
$146B
| $1.39M | 0.22% |
17,514
+341
| +2% | +$27K |
|
70
American International
AIG
$45.1B
| $1.37M | 0.21% |
25,963
+863
| +3% | +$45.6K |
|
71
Medtronic
MDT
$118B
| $1.37M | 0.21% |
15,808
+425
| +3% | +$36.9K |
|
72
Coca-Cola
KO
$297B
| $1.37M | 0.21% |
30,138
+4,453
| +17% | +$202K |
|
73
Kraft Heinz
KHC
$31.9B
| $1.33M | 0.21% |
15,014
+230
| +2% | +$20.3K |
|
74
Diageo
DEO
$61.1B
| $1.32M | 0.2% |
11,659
+259
| +2% | +$29.2K |
|
75
Liberty Broadband Class C
LBRDK
$8.6B
| $1.3M | 0.2% |
21,640
| – | – |
|