CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+2.81%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$727M
AUM Growth
-$5.15M
(-0.7%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
269
New
11
Increased
55
Reduced
137
Closed
20
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.31M |
| 2 |
Parker-Hannifin
PH
|
$5.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.02M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.41M |
| 4 |
Boeing
BA
|
$3.71M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.39M |
Sector Composition
| 1 | Industrials | 4.4% |
| 2 | Financials | 4.2% |
| 3 | Technology | 3.9% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $1.99M | 0.27% |
70,407
+1,245
| +2% | +$35.1K |
|
52
UnitedHealth
UNH
$281B
| $1.86M | 0.26% |
7,594
-2,406
| -24% | -$590K |
|
53
Oracle
ORCL
$626B
| $1.84M | 0.25% |
41,786
-1,309
| -3% | -$57.7K |
|
54
Intel
INTC
$108B
| $1.74M | 0.24% |
35,082
-16,728
| -32% | -$832K |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $1.73M | 0.24% |
31,080
-360
| -1% | -$20.1K |
|
56
Mondelez International
MDLZ
$78.8B
| $1.68M | 0.23% |
41,067
| – | – |
|
57
Lowe's Companies
LOW
$148B
| $1.64M | 0.23% |
17,189
-400
| -2% | -$38.2K |
|
58
Honeywell
HON
$137B
| $1.61M | 0.22% |
11,670
-334
| -3% | -$46.1K |
|
59
AT&T
T
$212B
| $1.58M | 0.22% |
65,182
+3,341
| +5% | +$81K |
|
60
Schlumberger
SLB
$53.7B
| $1.56M | 0.21% |
23,292
-976
| -4% | -$65.5K |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.54M | 0.21% |
14,010
-1,825
| -12% | -$201K |
|
62
iPath Select MLP ETN
ATMP
$506M
| $1.52M | 0.21% |
75,122
+13,196
| +21% | +$268K |
|
63
Wells Fargo
WFC
$262B
| $1.48M | 0.2% |
26,649
-2,736
| -9% | -$152K |
|
64
Walmart
WMT
$805B
| $1.46M | 0.2% |
51,075
-4,416
| -8% | -$126K |
|
65
TJX Companies
TJX
$157B
| $1.35M | 0.19% |
28,276
-1,408
| -5% | -$67K |
|
66
TE Connectivity
TEL
$61.6B
| $1.34M | 0.18% |
14,894
-3,575
| -19% | -$322K |
|
67
Cisco
CSCO
$269B
| $1.34M | 0.18% |
31,046
+704
| +2% | +$30.3K |
|
68
3M
MMM
$82.8B
| $1.33M | 0.18% |
8,072
-343
| -4% | -$56.4K |
|
69
Illinois Tool Works
ITW
$77.4B
| $1.31M | 0.18% |
9,432
-1,693
| -15% | -$235K |
|
70
LKQ Corp
LKQ
$8.31B
| $1.26M | 0.17% |
39,620
| – | – |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.26M | 0.17% |
15,076
| – | – |
|
72
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.23M | 0.17% |
10,650
| – | – |
|
73
McDonald's
MCD
$226B
| $1.19M | 0.16% |
7,620
-260
| -3% | -$40.7K |
|
74
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.16M | 0.16% |
24,471
+3,501
| +17% | +$165K |
|
75
Amgen
AMGN
$151B
| $1.07M | 0.15% |
5,822
-55
| -0.9% | -$10.1K |
|