CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+7.32%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$756M
AUM Growth
+$51.4M
(+7.3%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
280
New
12
Increased
126
Reduced
87
Closed
9
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$8.64M |
| 2 |
iPath Select MLP ETN
ATMP
|
$1.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 5 |
Fidelity National Information Services
FIS
|
$937K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$968K |
| 5 |
eBay
EBAY
|
$651K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.27B
| $1.4M | 0.19% |
39,190
| – | – |
|
77
Bristol-Myers Squibb
BMY
$95.8B
| $1.35M | 0.18% |
21,037
+1,437
| +7% | +$92.3K |
|
78
Verizon
VZ
$187B
| $1.34M | 0.18% |
21,758
+6
| +0% | +$368 |
|
79
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.32M | 0.17% |
12,230
| – | – |
|
80
AT&T
T
$211B
| $1.3M | 0.17% |
43,868
+396
| +0.9% | +$11.7K |
|
81
Everest Group
EG
$14.6B
| $1.29M | 0.17% |
4,668
+128
| +3% | +$35.4K |
|
82
Oracle
ORCL
$623B
| $1.29M | 0.17% |
24,386
-1,145
| -4% | -$60.7K |
|
83
Schlumberger
SLB
$53.5B
| $1.29M | 0.17% |
32,069
+1,552
| +5% | +$62.4K |
|
|
84
Fidelity National Information Services
FIS
$36.1B
| $1.29M | 0.17% |
9,243
+6,740
| +269% | +$937K |
|
85
TJX Companies
TJX
$157B
| $1.26M | 0.17% |
20,699
+1,279
| +7% | +$78.1K |
|
86
Chubb
CB
$112B
| $1.25M | 0.17% |
8,032
+107
| +1% | +$16.7K |
|
87
Dollar General
DG
$24B
| $1.23M | 0.16% |
7,893
-57
| -0.7% | -$8.89K |
|
88
Intuitive Surgical
ISRG
$163B
| $1.19M | 0.16% |
6,018
-12
| -0.2% | -$2.37K |
|
89
Southwest Airlines
LUV
$16.7B
| $1.16M | 0.15% |
21,468
+1,170
| +6% | +$63.1K |
|
90
Kraft Heinz
KHC
$31.7B
| $1.14M | 0.15% |
35,494
+650
| +2% | +$20.9K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $1.14M | 0.15% |
10,000
+250
| +3% | +$28.5K |
|
92
Occidental Petroleum
OXY
$45.7B
| $1.13M | 0.15% |
27,472
-1,114
| -4% | -$45.9K |
|
93
Thermo Fisher Scientific
TMO
$182B
| $1.12M | 0.15% |
3,447
+110
| +3% | +$35.8K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $1.12M | 0.15% |
5,085
+329
| +7% | +$72.3K |
|
95
Crown Castle
CCI
$42.2B
| $1.1M | 0.15% |
7,711
+198
| +3% | +$28.1K |
|
96
Nasdaq
NDAQ
$54B
| $1.08M | 0.14% |
30,354
+1,185
| +4% | +$42.3K |
|
97
Masco
MAS
$15.4B
| $1.07M | 0.14% |
22,318
+239
| +1% | +$11.5K |
|
98
Smith & Nephew
SNN
$16.4B
| $1.07M | 0.14% |
22,163
-127
| -0.6% | -$6.1K |
|
99
US Bancorp
USB
$76.1B
| $1.06M | 0.14% |
17,821
+13,864
| +350% | +$822K |
|
100
CME Group
CME
$96.8B
| $1.05M | 0.14% |
5,235
+261
| +5% | +$52.4K |
|