CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+4.67%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+3.7%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
283
New
15
Increased
97
Reduced
102
Closed
17
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$40.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.25M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.37M |
| 3 |
Boeing
BA
|
$6.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.44M |
| 5 |
General Dynamics
GD
|
$3.28M |
Sector Composition
| 1 | Industrials | 6.01% |
| 2 | Financials | 4.25% |
| 3 | Technology | 3.81% |
| 4 | Consumer Staples | 3.63% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $2.16M | 0.27% | 20,048 -3,283 | -14% | -$353K |
|
52
Bank of America
BAC
$376B
| $2.12M | 0.27% | 71,697 +369 | +0.5% | +$10.9K |
|
53
Illinois Tool Works
ITW
$77.1B
| $2M | 0.25% | 12,003 -2,036 | -15% | -$340K |
|
54
McDonald's
MCD
$224B
| $1.99M | 0.25% | 11,557 +397 | +4% | +$68.4K |
|
55
Honeywell
HON
$139B
| $1.95M | 0.25% | 12,718 +535 | +4% | +$82K |
|
56
Visa
V
$683B
| $1.92M | 0.24% | 16,861 +122 | +0.7% | +$13.9K |
|
57
Comcast
CMCSA
$125B
| $1.91M | 0.24% | 47,757 +1,409 | +3% | +$56.4K |
|
58
Wells Fargo
WFC
$263B
| $1.9M | 0.24% | 31,364 +900 | +3% | +$54.6K |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.87M | 0.24% | 16,365 -9,550 | -37% | -$1.09M |
|
60
AT&T
T
$209B
| $1.81M | 0.23% | 46,633 -1,785 | -4% | -$69.4K |
|
61
Oracle
ORCL
$635B
| $1.79M | 0.23% | 37,871 +1,393 | +4% | +$65.8K |
|
62
TE Connectivity
TEL
$61B
| $1.77M | 0.22% | 18,594 -494 | -3% | -$46.9K |
|
63
Verizon
VZ
$186B
| $1.74M | 0.22% | 32,875 +832 | +3% | +$44K |
|
64
Mondelez International
MDLZ
$79.5B
| $1.72M | 0.22% | 40,205 | – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 0.21% | 1,574 +13 | +0.8% | +$13.6K |
|
66
Lowe's Companies
LOW
$145B
| $1.64M | 0.21% | 17,672 -3,180 | -15% | -$295K |
|
67
Schlumberger
SLB
$55B
| $1.63M | 0.21% | 24,186 -409 | -2% | -$27.6K |
|
68
Abbott
ABT
$231B
| $1.62M | 0.2% | 28,328 -2,150 | -7% | -$123K |
|
69
LKQ Corp
LKQ
$8.39B
| $1.61M | 0.2% | 39,620 -2,000 | -5% | -$81.3K |
|
70
3M
MMM
$82.8B
| $1.55M | 0.2% | 6,572 -1,873 | -22% | -$441K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.54M | 0.19% | 9,940 +6,865 | +223% | +$1.06M |
|
72
Caterpillar
CAT
$196B
| $1.52M | 0.19% | 9,651 | – | – |
|
73
CME Group
CME
$96B
| $1.46M | 0.18% | 10,017 +305 | +3% | +$44.5K |
|
74
W.W. Grainger
GWW
$48.5B
| $1.44M | 0.18% | 6,085 +245 | +4% | +$57.9K |
|
75
Coca-Cola
KO
$297B
| $1.3M | 0.16% | 28,373 -2,994 | -10% | -$137K |
|