CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+3.01%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+13%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
268
New
33
Increased
126
Reduced
63
Closed
7
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$18.9M |
| 2 |
General Dynamics
GD
|
$10.6M |
| 3 |
Boeing
BA
|
$8.79M |
| 4 |
Lockheed Martin
LMT
|
$5.66M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.77M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.85M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$1.83M |
| 3 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$903K |
| 4 |
AT&T
T
|
$802K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$752K |
Sector Composition
| 1 | Industrials | 6.81% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.19% |
| 4 | Technology | 3.88% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15B
| $1.27M | 0.2% |
15,538
-1,500
| -9% | -$122K |
|
77
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.25M | 0.19% |
26,798
-12,748
| -32% | -$595K |
|
78
Merck
MRK
$210B
| $1.25M | 0.19% |
22,658
+433
| +2% | +$23.8K |
|
79
Dollar General
DG
$24.1B
| $1.23M | 0.19% |
13,135
+475
| +4% | +$44.6K |
|
80
Wynn Resorts
WYNN
$13.1B
| $1.19M | 0.18% |
13,090
+10,340
| +376% | +$937K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $1.16M | 0.18% |
33,400
+1,500
| +5% | +$51.9K |
|
82
Walmart
WMT
$793B
| $1.12M | 0.17% |
45,897
+9,903
| +28% | +$241K |
|
83
Abbott
ABT
$230B
| $1.1M | 0.17% |
27,969
-1,265
| -4% | -$49.8K |
|
84
FedEx
FDX
$53.2B
| $1.09M | 0.17% |
7,200
-1,200
| -14% | -$182K |
|
85
Applied Materials
AMAT
$124B
| $1.07M | 0.17% |
44,500
-29,400
| -40% | -$705K |
|
86
Sysco
SYY
$38.8B
| $1.05M | 0.16% |
20,780
-643
| -3% | -$32.6K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $1.05M | 0.16% |
14,317
+2,825
| +25% | +$208K |
|
88
Marsh & McLennan
MMC
$101B
| $1.03M | 0.16% |
15,017
-960
| -6% | -$65.7K |
|
89
Vanguard S&P 500 ETF
VOO
$724B
| $983K | 0.15% |
+5,114
| New | +$983K |
|
90
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $979K | 0.15% |
+10,650
| New | +$979K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $940K | 0.15% |
8,250
+500
| +6% | +$57K |
|
92
LKQ Corp
LKQ
$8.23B
| $920K | 0.14% |
29,020
| – | – |
|
93
IBM
IBM
$227B
| $896K | 0.14% |
6,176
+812
| +15% | +$118K |
|
94
Howard Hughes
HHH
$4.55B
| $892K | 0.14% |
8,182
| – | – |
|
95
iShares Micro-Cap ETF
IWC
$899M
| $871K | 0.14% |
12,315
-1,670
| -12% | -$118K |
|
96
Progressive
PGR
$145B
| $855K | 0.13% |
25,525
+355
| +1% | +$11.9K |
|
97
Cisco
CSCO
$268B
| $850K | 0.13% |
29,631
+9,008
| +44% | +$258K |
|
98
iShares MSCI South Korea ETF
EWY
$5.17B
| $843K | 0.13% |
16,192
+5,185
| +47% | +$270K |
|
99
Honeywell
HON
$136B
| $840K | 0.13% |
7,580
+633
| +9% | +$70.1K |
|
100
iShares Russell 3000 ETF
IWV
$16.5B
| $833K | 0.13% |
6,717
| – | – |
|