CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Est. Return
24.68%
This Fund
S&P 500
1 Year Est. Return
+24.68%
AUM
$756M
AUM Growth
+$51.4M
(+7.3%)
Holding
280
Top Buys
| 1 | +$8.46M | |
| 2 | +$1.56M | |
| 3 | +$1.28M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.26M |
| 5 |
Fidelity National Information Services
FIS
|
+$904K |
Top Sells
| 1 | +$9.73M | |
| 2 | +$2.36M | |
| 3 | +$1.74M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$927K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.36B
| $1.4M | 0.19% |
39,190
|
|
||
77
Bristol-Myers Squibb
BMY
$127B
| $1.35M | 0.18% |
21,037
+1,437
|
|
||
78
Verizon
VZ
$211B
| $1.34M | 0.18% |
21,758
+6
|
|
||
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.32M | 0.17% |
12,230
|
|
||
80
AT&T
T
$196B
| $1.29M | 0.17% |
43,868
+396
|
|
||
81
Everest Group
EG
$13.8B
| $1.29M | 0.17% |
4,668
+128
|
|
||
82
Oracle
ORCL
$429B
| $1.29M | 0.17% |
24,386
-1,145
|
|
||
83
SLB Ltd
SLB
$76.7B
| $1.29M | 0.17% |
32,069
+1,552
|
|
||
|
84
Fidelity National Information Services
FIS
$25.9B
| $1.28M | 0.17% |
9,243
+6,740
|
|
||
85
TJX Companies
TJX
$178B
| $1.26M | 0.17% |
20,699
+1,279
|
|
||
86
Chubb
CB
$134B
| $1.25M | 0.17% |
8,032
+107
|
|
||
87
Dollar General
DG
$33.6B
| $1.23M | 0.16% |
7,893
-57
|
|
||
88
Intuitive Surgical
ISRG
$176B
| $1.19M | 0.16% |
6,018
-12
|
|
||
89
Southwest Airlines
LUV
$23.7B
| $1.16M | 0.15% |
21,468
+1,170
|
|
||
90
Kraft Heinz
KHC
$29B
| $1.14M | 0.15% |
35,494
+650
|
|
||
91
iShares National Muni Bond ETF
MUB
$43B
| $1.14M | 0.15% |
10,000
+250
|
|
||
92
Occidental Petroleum
OXY
$53.5B
| $1.13M | 0.15% |
27,472
-1,114
|
|
||
93
Thermo Fisher Scientific
TMO
$191B
| $1.12M | 0.15% |
3,447
+110
|
|
||
|
RTN
94
DELISTED
Raytheon Company
RTN
| $1.12M | 0.15% |
5,085
+329
|
|
||
95
Crown Castle
CCI
$39B
| $1.1M | 0.15% |
7,711
+198
|
|
||
96
Nasdaq
NDAQ
$50.1B
| $1.08M | 0.14% |
30,354
+1,185
|
|
||
97
Masco
MAS
$14.2B
| $1.07M | 0.14% |
22,318
+239
|
|
||
98
Smith & Nephew
SNN
$15.2B
| $1.06M | 0.14% |
22,163
-127
|
|
||
99
US Bancorp
USB
$84.9B
| $1.06M | 0.14% |
17,821
+13,864
|
|
||
100
CME Group
CME
$117B
| $1.05M | 0.14% |
5,235
+261
|
|