CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+5.13%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$732M
AUM Growth
+$5.22M
(+0.72%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
259
New
10
Increased
71
Reduced
101
Closed
5
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.21M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.16M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$939K |
| 4 |
Chubb
CB
|
$731K |
| 5 |
Dollar Tree
DLTR
|
$553K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.73M |
| 3 |
Parker-Hannifin
PH
|
$3.11M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Technology | 4.4% |
| 3 | Industrials | 4.4% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $2.1M | 0.29% |
40,671
-1,115
| -3% | -$57.5K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $2.03M | 0.28% |
33,960
+2,880
| +9% | +$172K |
|
53
Accenture
ACN
$158B
| $2M | 0.27% |
11,750
-445
| -4% | -$75.7K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.99M | 0.27% |
38,223
-1,500
| -4% | -$78.1K |
|
55
iPath Select MLP ETN
ATMP
$504M
| $1.94M | 0.26% |
92,937
+17,815
| +24% | +$371K |
|
56
Lowe's Companies
LOW
$146B
| $1.92M | 0.26% |
16,700
-489
| -3% | -$56.2K |
|
57
Honeywell
HON
$136B
| $1.85M | 0.25% |
11,569
-101
| -0.9% | -$16.1K |
|
58
Mondelez International
MDLZ
$79.3B
| $1.79M | 0.24% |
41,567
+500
| +1% | +$21.5K |
|
59
AT&T
T
$208B
| $1.63M | 0.22% |
64,123
-1,059
| -2% | -$26.9K |
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.62M | 0.22% |
14,010
| – | – |
|
61
Walmart
WMT
$793B
| $1.58M | 0.22% |
50,568
-507
| -1% | -$15.9K |
|
62
3M
MMM
$81B
| $1.58M | 0.22% |
8,937
+865
| +11% | +$152K |
|
63
Cisco
CSCO
$268B
| $1.57M | 0.21% |
32,365
+1,319
| +4% | +$64.1K |
|
64
Schlumberger
SLB
$52.2B
| $1.44M | 0.2% |
23,692
+400
| +2% | +$24.4K |
|
65
Intel
INTC
$105B
| $1.43M | 0.2% |
30,236
-4,846
| -14% | -$229K |
|
66
Wells Fargo
WFC
$258B
| $1.4M | 0.19% |
26,656
+7
| +0% | +$368 |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.38M | 0.19% |
15,826
+750
| +5% | +$65.4K |
|
68
Illinois Tool Works
ITW
$76.2B
| $1.33M | 0.18% |
9,432
| – | – |
|
69
TE Connectivity
TEL
$60.9B
| $1.31M | 0.18% |
14,849
-45
| -0.3% | -$3.96K |
|
70
TJX Companies
TJX
$155B
| $1.29M | 0.18% |
23,098
-5,178
| -18% | -$290K |
|
71
McDonald's
MCD
$226B
| $1.28M | 0.18% |
7,661
+41
| +0.5% | +$6.86K |
|
72
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.28M | 0.17% |
10,650
| – | – |
|
73
LKQ Corp
LKQ
$8.23B
| $1.26M | 0.17% |
39,620
| – | – |
|
74
Merck
MRK
$210B
| $1.19M | 0.16% |
17,597
+85
| +0.5% | +$5.76K |
|
75
Dollar General
DG
$24.1B
| $1.15M | 0.16% |
10,551
-105
| -1% | -$11.5K |
|