CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-2.14%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(-7.6%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
284
New
18
Increased
54
Reduced
136
Closed
26
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 3 |
Everest Group
EG
|
$973K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$836K |
| 5 |
Starbucks
SBUX
|
$768K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
| 2 |
Boeing
BA
|
$5.57M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
| 5 |
General Dynamics
GD
|
$4.02M |
Sector Composition
| 1 | Industrials | 5.15% |
| 2 | Financials | 4.16% |
| 3 | Technology | 4.05% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $1.18M | 0.16% |
8,006
-1,645
| -17% | -$242K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.16M | 0.16% |
15,076
-1,342
| -8% | -$103K |
|
78
iPath Select MLP ETN
ATMP
$504M
| $1.14M | 0.16% |
61,926
+14,316
| +30% | +$263K |
|
79
Dollar General
DG
$24.1B
| $1.06M | 0.15% |
11,356
-175
| -2% | -$16.4K |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.04M | 0.14% |
20,970
-145
| -0.7% | -$7.21K |
|
81
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.02M | 0.14% |
11,225
| – | – |
|
82
Target
TGT
$42B
| $1.02M | 0.14% |
14,629
-3,814
| -21% | -$265K |
|
83
Amgen
AMGN
$153B
| $1M | 0.14% |
5,877
-169
| -3% | -$28.8K |
|
84
iShares Russell 3000 ETF
IWV
$16.5B
| $997K | 0.14% |
6,371
-125
| -2% | -$19.6K |
|
85
American Tower
AMT
$91.9B
| $992K | 0.14% |
6,824
+5,061
| +287% | +$736K |
|
86
Kraft Heinz
KHC
$31.9B
| $982K | 0.13% |
15,766
+670
| +4% | +$41.7K |
|
87
iShares Russell 2000 Value ETF
IWN
$11.7B
| $981K | 0.13% |
8,047
-1,605
| -17% | -$196K |
|
88
Liberty Broadband Class C
LBRDK
$8.6B
| $978K | 0.13% |
11,415
+3,509
| +44% | +$301K |
|
89
HCA Healthcare
HCA
$95.4B
| $977K | 0.13% |
10,075
+2,608
| +35% | +$253K |
|
|
90
Everest Group
EG
$14.6B
| $973K | 0.13% |
+3,790
| New | +$973K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $925K | 0.13% |
8,500
-1,250
| -13% | -$136K |
|
92
Home Depot
HD
$406B
| $919K | 0.13% |
5,154
-1,123
| -18% | -$200K |
|
93
Progressive
PGR
$145B
| $919K | 0.13% |
15,075
-2,000
| -12% | -$122K |
|
94
eBay
EBAY
$41.2B
| $911K | 0.12% |
22,625
-375
| -2% | -$15.1K |
|
95
General Motors
GM
$55B
| $904K | 0.12% |
24,866
-450
| -2% | -$16.4K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $897K | 0.12% |
4,342
-108
| -2% | -$22.3K |
|
97
Baidu
BIDU
$33.1B
| $885K | 0.12% |
3,962
| – | – |
|
98
Merck
MRK
$210B
| $869K | 0.12% |
16,721
-6,325
| -27% | -$329K |
|
99
Vanguard Extended Market ETF
VXF
$23.7B
| $820K | 0.11% |
7,351
-67
| -0.9% | -$7.47K |
|
100
Motorola Solutions
MSI
$79B
| $819K | 0.11% |
7,773
+161
| +2% | +$17K |
|