CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-0.23%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-1.4%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
289
New
25
Increased
113
Reduced
84
Closed
21
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$514K |
| 2 |
Agilent Technologies
A
|
$484K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$440K |
| 4 |
Meta Platforms (Facebook)
META
|
$423K |
| 5 |
Icon
ICLR
|
$418K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.77M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.12M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.77M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 5 |
iPath Select MLP ETN
ATMP
|
$1.4M |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Financials | 4.99% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $2.06M | 0.29% |
70,592
-7,964
| -10% | -$232K |
|
52
Exxon Mobil
XOM
$477B
| $1.98M | 0.28% |
28,056
-1,442
| -5% | -$102K |
|
53
UnitedHealth
UNH
$279B
| $1.93M | 0.27% |
8,898
+285
| +3% | +$61.9K |
|
54
Altria Group
MO
$112B
| $1.93M | 0.27% |
47,091
-315
| -0.7% | -$12.9K |
|
55
Walmart
WMT
$793B
| $1.86M | 0.26% |
15,655
+2,134
| +16% | +$253K |
|
56
Lowe's Companies
LOW
$146B
| $1.84M | 0.26% |
16,728
-207
| -1% | -$22.8K |
|
57
Cisco
CSCO
$268B
| $1.82M | 0.26% |
36,844
+4,018
| +12% | +$199K |
|
58
Omnicom Group
OMC
$15B
| $1.74M | 0.25% |
22,179
+1,581
| +8% | +$124K |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.68M | 0.24% |
14,138
-172
| -1% | -$20.5K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.68M | 0.24% |
33,595
| – | – |
|
61
Intel
INTC
$105B
| $1.67M | 0.24% |
32,354
+1,505
| +5% | +$77.5K |
|
62
Illinois Tool Works
ITW
$76.2B
| $1.51M | 0.21% |
9,646
+100
| +1% | +$15.6K |
|
63
TE Connectivity
TEL
$60.9B
| $1.5M | 0.21% |
16,122
-30
| -0.2% | -$2.8K |
|
64
Home Depot
HD
$406B
| $1.5M | 0.21% |
6,446
+79
| +1% | +$18.3K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.46M | 0.21% |
18,800
+1,047
| +6% | +$81.5K |
|
66
McDonald's
MCD
$226B
| $1.46M | 0.21% |
6,801
-52
| -0.8% | -$11.2K |
|
67
Comcast
CMCSA
$125B
| $1.45M | 0.21% |
32,239
+5,167
| +19% | +$233K |
|
68
Oracle
ORCL
$628B
| $1.41M | 0.2% |
25,531
+929
| +4% | +$51.2K |
|
69
Netflix
NFLX
$521B
| $1.39M | 0.2% |
5,180
+114
| +2% | +$30.5K |
|
70
Wells Fargo
WFC
$258B
| $1.37M | 0.19% |
27,151
-1,030
| -4% | -$52K |
|
71
Coca-Cola
KO
$297B
| $1.37M | 0.19% |
25,175
+1,822
| +8% | +$99.2K |
|
72
ALPS Clean Energy ETF
ACES
$95.7M
| $1.34M | 0.19% |
43,143
+2,695
| +7% | +$83.5K |
|
73
Verizon
VZ
$184B
| $1.31M | 0.19% |
21,752
-2,772
| -11% | -$167K |
|
74
Liberty Broadband Class C
LBRDK
$8.6B
| $1.31M | 0.19% |
12,492
| – | – |
|
75
Chubb
CB
$111B
| $1.28M | 0.18% |
7,925
+1,439
| +22% | +$232K |
|