CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-2.14%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(-7.6%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
284
New
18
Increased
54
Reduced
136
Closed
26
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 3 |
Everest Group
EG
|
$973K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$836K |
| 5 |
Starbucks
SBUX
|
$768K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
| 2 |
Boeing
BA
|
$5.57M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
| 5 |
General Dynamics
GD
|
$4.02M |
Sector Composition
| 1 | Industrials | 5.15% |
| 2 | Financials | 4.16% |
| 3 | Technology | 4.05% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.99M | 0.27% |
19,782
-266
| -1% | -$26.7K |
|
52
Oracle
ORCL
$628B
| $1.97M | 0.27% |
43,095
+5,224
| +14% | +$239K |
|
53
TE Connectivity
TEL
$60.9B
| $1.85M | 0.25% |
18,469
-125
| -0.7% | -$12.5K |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.84M | 0.25% |
11,944
+2,004
| +20% | +$309K |
|
55
Illinois Tool Works
ITW
$76.2B
| $1.74M | 0.24% |
11,125
-878
| -7% | -$138K |
|
56
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.73M | 0.24% |
15,835
-530
| -3% | -$57.9K |
|
57
Mondelez International
MDLZ
$79.3B
| $1.71M | 0.23% |
41,067
+862
| +2% | +$36K |
|
58
AT&T
T
$208B
| $1.67M | 0.23% |
61,841
+99
| +0.2% | +$2.67K |
|
59
Honeywell
HON
$136B
| $1.66M | 0.23% |
12,004
-1,265
| -10% | -$175K |
|
60
Walmart
WMT
$793B
| $1.65M | 0.22% |
55,491
-17,496
| -24% | -$519K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $1.62M | 0.22% |
31,440
-40
| -0.1% | -$2.06K |
|
62
Schlumberger
SLB
$52.2B
| $1.57M | 0.21% |
24,268
+82
| +0.3% | +$5.31K |
|
63
3M
MMM
$81B
| $1.54M | 0.21% |
8,415
+555
| +7% | +$102K |
|
64
Lowe's Companies
LOW
$146B
| $1.54M | 0.21% |
17,589
-83
| -0.5% | -$7.28K |
|
65
Wells Fargo
WFC
$258B
| $1.54M | 0.21% |
29,385
-1,979
| -6% | -$104K |
|
66
LKQ Corp
LKQ
$8.23B
| $1.5M | 0.21% |
39,620
| – | – |
|
67
Comcast
CMCSA
$125B
| $1.46M | 0.2% |
42,552
-5,205
| -11% | -$178K |
|
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.4M | 0.19% |
48,795
-64,770
| -57% | -$1.86M |
|
69
Cisco
CSCO
$268B
| $1.3M | 0.18% |
30,342
-3,248
| -10% | -$139K |
|
70
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.24M | 0.17% |
10,650
| – | – |
|
71
McDonald's
MCD
$226B
| $1.23M | 0.17% |
7,880
-3,677
| -32% | -$575K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $1.21M | 0.17% |
5,629
-70
| -1% | -$15.1K |
|
73
TJX Companies
TJX
$155B
| $1.21M | 0.17% |
29,684
-1,390
| -4% | -$56.7K |
|
74
Coca-Cola
KO
$297B
| $1.19M | 0.16% |
27,305
-1,068
| -4% | -$46.4K |
|
75
Verizon
VZ
$184B
| $1.18M | 0.16% |
24,740
-8,135
| -25% | -$389K |
|