CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+2.81%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$727M
AUM Growth
-$5.15M
(-0.7%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
269
New
11
Increased
55
Reduced
137
Closed
20
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.31M |
| 2 |
Parker-Hannifin
PH
|
$5.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.02M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.41M |
| 4 |
Boeing
BA
|
$3.71M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.39M |
Sector Composition
| 1 | Industrials | 4.4% |
| 2 | Financials | 4.2% |
| 3 | Technology | 3.9% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24B
| $1.05M | 0.14% |
10,656
-700
| -6% | -$69K |
|
77
Kraft Heinz
KHC
$31.7B
| $1.05M | 0.14% |
16,638
+872
| +6% | +$54.8K |
|
78
HCA Healthcare
HCA
$97.1B
| $1.03M | 0.14% |
10,075
| – | – |
|
79
iShares Russell 3000 ETF
IWV
$16.6B
| $1.03M | 0.14% |
6,336
-35
| -0.5% | -$5.68K |
|
80
Merck
MRK
$208B
| $1.02M | 0.14% |
17,512
+791
| +5% | +$45.8K |
|
81
Coca-Cola
KO
$295B
| $1.01M | 0.14% |
23,072
-4,233
| -16% | -$186K |
|
82
Home Depot
HD
$410B
| $1.01M | 0.14% |
5,174
+20
| +0.4% | +$3.9K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $981K | 0.13% |
9,000
+500
| +6% | +$54.5K |
|
84
American Tower
AMT
$91.2B
| $980K | 0.13% |
6,795
-29
| -0.4% | -$4.18K |
|
85
Caterpillar
CAT
$195B
| $977K | 0.13% |
7,206
-800
| -10% | -$108K |
|
86
Verizon
VZ
$186B
| $962K | 0.13% |
19,124
-5,616
| -23% | -$283K |
|
87
Liberty Broadband Class C
LBRDK
$8.53B
| $948K | 0.13% |
12,515
+1,100
| +10% | +$83.3K |
|
88
Baidu
BIDU
$33.6B
| $938K | 0.13% |
3,859
-103
| -3% | -$25K |
|
|
TFCF
89
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $937K | 0.13% |
19,005
-917
| -5% | -$45.2K |
|
90
Target
TGT
$42.2B
| $932K | 0.13% |
12,248
-2,381
| -16% | -$181K |
|
91
General Motors
GM
$55.3B
| $924K | 0.13% |
23,432
-1,434
| -6% | -$56.5K |
|
92
Everest Group
EG
$14.6B
| $885K | 0.12% |
3,839
+49
| +1% | +$11.3K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $884K | 0.12% |
4,270
-72
| -2% | -$14.9K |
|
94
Netflix
NFLX
$533B
| $877K | 0.12% |
2,240
| – | – |
|
95
SPDR S&P Dividend ETF
SDY
$20.5B
| $875K | 0.12% |
9,430
-1,795
| -16% | -$167K |
|
96
eBay
EBAY
$42.1B
| $839K | 0.12% |
23,150
+525
| +2% | +$19K |
|
97
CME Group
CME
$96.7B
| $828K | 0.11% |
5,050
+10
| +0.2% | +$1.64K |
|
98
Sysco
SYY
$39.2B
| $826K | 0.11% |
12,100
| – | – |
|
99
Vanguard Extended Market ETF
VXF
$23.8B
| $825K | 0.11% |
7,002
-349
| -5% | -$41.1K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.8B
| $821K | 0.11% |
6,227
-1,820
| -23% | -$240K |
|