CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+13.37%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+15%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
271
New
31
Increased
84
Reduced
95
Closed
22
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.58M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.76M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$953K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.43M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.11M |
| 4 |
American Tower
AMT
|
$1.02M |
| 5 |
Starbucks
SBUX
|
$835K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Financials | 4.26% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Industrials | 3.86% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $2.06M | 0.29% |
11,701
-55
| -0.5% | -$9.68K |
|
52
Bank of America
BAC
$371B
| $2.01M | 0.28% |
72,713
-1,958
| -3% | -$54K |
|
53
UnitedHealth
UNH
$279B
| $1.97M | 0.28% |
7,972
+259
| +3% | +$64K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.96M | 0.28% |
1,673
-71
| -4% | -$83.3K |
|
55
Citigroup
C
$175B
| $1.92M | 0.27% |
30,795
+1,992
| +7% | +$124K |
|
56
Honeywell
HON
$136B
| $1.91M | 0.27% |
12,034
+802
| +7% | +$127K |
|
57
Lowe's Companies
LOW
$146B
| $1.82M | 0.26% |
16,649
-177
| -1% | -$19.4K |
|
58
Netflix
NFLX
$521B
| $1.81M | 0.26% |
5,081
+15
| +0.3% | +$5.35K |
|
59
Oracle
ORCL
$628B
| $1.78M | 0.25% |
33,211
-6,879
| -17% | -$370K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.76M | 0.25% |
35,095
-332
| -0.9% | -$16.7K |
|
61
Intel
INTC
$105B
| $1.68M | 0.24% |
31,235
+2
| +0% | +$107 |
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.61M | 0.23% |
14,310
+300
| +2% | +$33.8K |
|
63
Cisco
CSCO
$268B
| $1.59M | 0.22% |
29,440
-2,571
| -8% | -$139K |
|
64
Omnicom Group
OMC
$15B
| $1.43M | 0.2% |
19,636
+10,143
| +107% | +$740K |
|
65
Illinois Tool Works
ITW
$76.2B
| $1.35M | 0.19% |
9,432
-10
| -0.1% | -$1.44K |
|
66
TE Connectivity
TEL
$60.9B
| $1.32M | 0.19% |
16,319
+1,485
| +10% | +$120K |
|
67
McDonald's
MCD
$226B
| $1.27M | 0.18% |
6,673
-882
| -12% | -$167K |
|
68
Verizon
VZ
$184B
| $1.25M | 0.18% |
21,072
+574
| +3% | +$33.9K |
|
69
3M
MMM
$81B
| $1.24M | 0.17% |
5,955
-1,423
| -19% | -$296K |
|
70
Walmart
WMT
$793B
| $1.22M | 0.17% |
12,512
-4,491
| -26% | -$438K |
|
71
Merck
MRK
$210B
| $1.2M | 0.17% |
14,389
-2,075
| -13% | -$173K |
|
72
Wells Fargo
WFC
$258B
| $1.18M | 0.17% |
24,425
-841
| -3% | -$40.6K |
|
73
Liberty Broadband Class C
LBRDK
$8.6B
| $1.15M | 0.16% |
12,515
| – | – |
|
74
Kraft Heinz
KHC
$31.9B
| $1.13M | 0.16% |
34,436
+17,860
| +108% | +$583K |
|
75
LKQ Corp
LKQ
$8.23B
| $1.12M | 0.16% |
39,620
| – | – |
|