CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Est. Return
24.68%
1 Year Est. Return
+24.68%
AUM
$704M
AUM Growth
-$10.2M
(-1.4%)
Holding
289
Top Buys
| 1 | +$514K | |
| 2 | +$484K | |
| 3 | +$440K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$423K |
| 5 |
Icon
ICLR
|
+$418K |
Top Sells
| 1 | +$3.77M | |
| 2 | +$2.12M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$209B
| $1.27M | 0.18% |
15,834
-65
|
|
||
77
Occidental Petroleum
OXY
$39.1B
| $1.27M | 0.18% |
28,586
+364
|
|
||
78
Dollar General
DG
$22.1B
| $1.26M | 0.18% |
7,950
+138
|
|
||
79
State Street SPDR S&P Dividend ETF
SDY
$19.8B
| $1.25M | 0.18% |
12,230
|
|
||
80
AT&T
T
$174B
| $1.24M | 0.18% |
43,472
-5,668
|
|
||
81
LKQ Corp
LKQ
$7.89B
| $1.23M | 0.18% |
39,190
-430
|
|
||
82
Everest Group
EG
$13.5B
| $1.21M | 0.17% |
4,540
+222
|
|
||
83
Target
TGT
$41.8B
| $1.21M | 0.17% |
11,298
+644
|
|
||
84
iShares National Muni Bond ETF
MUB
$40.1B
| $1.11M | 0.16% |
9,750
|
|
||
85
American International
AIG
$48.1B
| $1.11M | 0.16% |
19,928
+2
|
|
||
86
Southwest Airlines
LUV
$16.4B
| $1.09M | 0.16% |
20,298
+3,365
|
|
||
87
Intuitive Surgical
ISRG
$194B
| $1.08M | 0.15% |
6,030
+201
|
|
||
88
TJX Companies
TJX
$160B
| $1.08M | 0.15% |
19,420
+971
|
|
||
89
Smith & Nephew
SNN
$15.6B
| $1.07M | 0.15% |
22,290
+3,587
|
|
||
90
CME Group
CME
$96.6B
| $1.05M | 0.15% |
4,974
+232
|
|
||
91
Crown Castle
CCI
$39.1B
| $1.04M | 0.15% |
7,513
+244
|
|
||
92
SLB Ltd
SLB
$54.6B
| $1.04M | 0.15% |
30,517
+7,393
|
|
||
93
Bristol-Myers Squibb
BMY
$94.6B
| $994K | 0.14% |
19,600
+1,859
|
|
||
94
Danaher
DHR
$150B
| $990K | 0.14% |
7,729
+1,187
|
|
||
95
Kraft Heinz
KHC
$28.6B
| $973K | 0.14% |
34,844
+1,065
|
|
||
96
Thermo Fisher Scientific
TMO
$213B
| $972K | 0.14% |
3,337
+186
|
|
||
97
Nasdaq
NDAQ
$48.9B
| $966K | 0.14% |
29,169
+2,055
|
|
||
98
CF Industries
CF
$13.8B
| $954K | 0.14% |
19,398
+984
|
|
||
99
Automatic Data Processing
ADP
$105B
| $952K | 0.14% |
5,898
+171
|
|
||
|
RTN
100
DELISTED
Raytheon Company
RTN
| $933K | 0.13% |
4,756
-61
|
|