CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+4.67%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+3.7%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
283
New
15
Increased
97
Reduced
102
Closed
17
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$40.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.25M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.37M |
| 3 |
Boeing
BA
|
$6.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.44M |
| 5 |
General Dynamics
GD
|
$3.28M |
Sector Composition
| 1 | Industrials | 6.01% |
| 2 | Financials | 4.25% |
| 3 | Technology | 3.81% |
| 4 | Consumer Staples | 3.63% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $1.29M | 0.16% | 33,590 +4,303 | +15% | +$165K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.26M | 0.16% | 16,418 -664 | -4% | -$51K |
|
78
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.25M | 0.16% | 10,650 | – | – |
|
79
Merck
MRK
$210B
| $1.24M | 0.16% | 21,990 -1,567 | -7% | -$88.1K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.21M | 0.15% | 9,652 -220 | -2% | -$27.7K |
|
81
Target
TGT
$43.6B
| $1.2M | 0.15% | 18,443 -783 | -4% | -$51.1K |
|
82
Home Depot
HD
$405B
| $1.19M | 0.15% | 6,277 +66 | +1% | +$12.5K |
|
83
TJX Companies
TJX
$152B
| $1.19M | 0.15% | 15,537 +4,508 | +41% | +$345K |
|
84
Kraft Heinz
KHC
$33.1B
| $1.17M | 0.15% | 15,096 +42 | +0.3% | +$3.27K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $1.08M | 0.14% | 9,750 +1,000 | +11% | +$111K |
|
86
Dollar General
DG
$23.9B
| $1.07M | 0.14% | 11,531 -94 | -0.8% | -$8.75K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $1.07M | 0.14% | 5,699 +150 | +3% | +$28.2K |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.06M | 0.13% | 11,225 +1,635 | +17% | +$155K |
|
89
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.06M | 0.13% | 21,115 -1,392 | -6% | -$69.6K |
|
90
Amgen
AMGN
$155B
| $1.05M | 0.13% | 6,046 +322 | +6% | +$56K |
|
91
DuPont de Nemours
DD
$32.2B
| $1.05M | 0.13% | 14,760 -198 | -1% | -$14.1K |
|
92
General Motors
GM
$55.8B
| $1.04M | 0.13% | 25,316 | – | – |
|
93
iShares Russell 3000 ETF
IWV
$16.6B
| $1.03M | 0.13% | 6,496 | – | – |
|
94
iPath Select MLP ETN
ATMP
$511M
| $988K | 0.12% | +47,610 | New | +$988K |
|
95
Progressive
PGR
$145B
| $962K | 0.12% | 17,075 -250 | -1% | -$14.1K |
|
96
Union Pacific
UNP
$133B
| $961K | 0.12% | 7,170 -889 | -11% | -$119K |
|
97
Baidu
BIDU
$32.8B
| $928K | 0.12% | 3,962 -14 | -0.4% | -$3.28K |
|
98
Bath & Body Works
BBWI
$6.18B
| $922K | 0.12% | 15,321 +905 | +6% | +$54.5K |
|
99
Crown Castle
CCI
$43.2B
| $905K | 0.11% | 8,155 +478 | +6% | +$53K |
|
100
Stanley Black & Decker
SWK
$11.5B
| $896K | 0.11% | 5,275 -50 | -0.9% | -$8.49K |
|