CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+7.32%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+7.3%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
280
New
12
Increased
126
Reduced
87
Closed
9
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$8.64M |
| 2 |
iPath Select MLP ETN
ATMP
|
$1.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 5 |
Fidelity National Information Services
FIS
|
$937K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$968K |
| 5 |
eBay
EBAY
|
$651K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.39B
| $1.4M | 0.19% | 39,190 | – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.18% | 21,037 +1,437 | +7% | +$92.3K |
|
78
Verizon
VZ
$186B
| $1.34M | 0.18% | 21,758 +6 | +0% | +$368 |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.32M | 0.17% | 12,230 | – | – |
|
80
AT&T
T
$209B
| $1.3M | 0.17% | 33,133 +299 | +0.9% | +$11.7K |
|
81
Everest Group
EG
$14.3B
| $1.29M | 0.17% | 4,668 +128 | +3% | +$35.4K |
|
82
Oracle
ORCL
$635B
| $1.29M | 0.17% | 24,386 -1,145 | -4% | -$60.7K |
|
83
Schlumberger
SLB
$55B
| $1.29M | 0.17% | 32,069 +1,552 | +5% | +$62.4K |
|
|
84
Fidelity National Information Services
FIS
$36.5B
| $1.29M | 0.17% | 9,243 +6,740 | +269% | +$937K |
|
85
TJX Companies
TJX
$152B
| $1.26M | 0.17% | 20,699 +1,279 | +7% | +$78.1K |
|
86
Chubb
CB
$110B
| $1.25M | 0.17% | 8,032 +107 | +1% | +$16.7K |
|
87
Dollar General
DG
$23.9B
| $1.23M | 0.16% | 7,893 -57 | -0.7% | -$8.89K |
|
88
Intuitive Surgical
ISRG
$170B
| $1.19M | 0.16% | 2,006 -4 | -0.2% | -$2.37K |
|
89
Southwest Airlines
LUV
$17.3B
| $1.16M | 0.15% | 21,468 +1,170 | +6% | +$63.1K |
|
90
Kraft Heinz
KHC
$33.1B
| $1.14M | 0.15% | 35,494 +650 | +2% | +$20.9K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $1.14M | 0.15% | 10,000 +250 | +3% | +$28.5K |
|
92
Occidental Petroleum
OXY
$46.9B
| $1.13M | 0.15% | 27,472 -1,114 | -4% | -$45.9K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.15% | 3,447 +110 | +3% | +$35.8K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $1.12M | 0.15% | 5,085 +329 | +7% | +$72.3K |
|
95
Crown Castle
CCI
$43.2B
| $1.1M | 0.15% | 7,711 +198 | +3% | +$28.1K |
|
96
Nasdaq
NDAQ
$54.4B
| $1.08M | 0.14% | 10,118 +395 | +4% | +$42.3K |
|
97
Masco
MAS
$15.4B
| $1.07M | 0.14% | 22,318 +239 | +1% | +$11.5K |
|
98
Smith & Nephew
SNN
$16.3B
| $1.07M | 0.14% | 22,163 -127 | -0.6% | -$6.1K |
|
99
US Bancorp
USB
$76B
| $1.06M | 0.14% | 17,821 +13,864 | +350% | +$822K |
|
100
CME Group
CME
$96B
| $1.05M | 0.14% | 5,235 +261 | +5% | +$52.4K |
|