CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-0.23%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-1.4%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
289
New
25
Increased
113
Reduced
84
Closed
21
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$514K |
| 2 |
Agilent Technologies
A
|
$484K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$440K |
| 4 |
Meta Platforms (Facebook)
META
|
$423K |
| 5 |
Icon
ICLR
|
$418K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.77M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.12M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.77M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 5 |
iPath Select MLP ETN
ATMP
|
$1.4M |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Financials | 4.99% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$211B
| $1.27M | 0.18% |
15,109
-62
| -0.4% | -$5.22K |
|
77
Occidental Petroleum
OXY
$45.5B
| $1.27M | 0.18% |
28,586
+364
| +1% | +$16.2K |
|
78
Dollar General
DG
$24B
| $1.26M | 0.18% |
7,950
+138
| +2% | +$21.9K |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.26M | 0.18% |
12,230
| – | – |
|
80
AT&T
T
$208B
| $1.24M | 0.18% |
32,834
-4,281
| -12% | -$162K |
|
81
LKQ Corp
LKQ
$8.21B
| $1.23M | 0.18% |
39,190
-430
| -1% | -$13.5K |
|
82
Target
TGT
$42B
| $1.21M | 0.17% |
11,298
+644
| +6% | +$68.9K |
|
83
Everest Group
EG
$14.6B
| $1.21M | 0.17% |
4,540
+222
| +5% | +$59.1K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $1.11M | 0.16% |
9,750
| – | – |
|
85
American International
AIG
$44.9B
| $1.11M | 0.16% |
19,928
+2
| +0% | +$111 |
|
86
Southwest Airlines
LUV
$16.9B
| $1.1M | 0.16% |
20,298
+3,365
| +20% | +$182K |
|
87
Intuitive Surgical
ISRG
$158B
| $1.09M | 0.15% |
2,010
+67
| +3% | +$36.2K |
|
88
TJX Companies
TJX
$155B
| $1.08M | 0.15% |
19,420
+971
| +5% | +$54.2K |
|
89
Smith & Nephew
SNN
$16.2B
| $1.07M | 0.15% |
22,290
+3,587
| +19% | +$173K |
|
90
CME Group
CME
$96.5B
| $1.05M | 0.15% |
4,974
+232
| +5% | +$49K |
|
91
Crown Castle
CCI
$42.3B
| $1.04M | 0.15% |
7,513
+244
| +3% | +$33.9K |
|
92
Schlumberger
SLB
$52.4B
| $1.04M | 0.15% |
30,517
+7,393
| +32% | +$253K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $994K | 0.14% |
19,600
+1,859
| +10% | +$94.3K |
|
94
Danaher
DHR
$144B
| $990K | 0.14% |
6,852
+1,052
| +18% | +$152K |
|
95
Kraft Heinz
KHC
$31.8B
| $973K | 0.14% |
34,844
+1,065
| +3% | +$29.7K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $972K | 0.14% |
3,337
+186
| +6% | +$54.2K |
|
97
Nasdaq
NDAQ
$53.5B
| $966K | 0.14% |
9,723
+685
| +8% | +$68.1K |
|
98
CF Industries
CF
$13.8B
| $954K | 0.14% |
19,398
+984
| +5% | +$48.4K |
|
99
Automatic Data Processing
ADP
$121B
| $952K | 0.14% |
5,898
+171
| +3% | +$27.6K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $933K | 0.13% |
4,756
-61
| -1% | -$12K |
|