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 | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$45.1B
| $1.03M | 0.14% |
35,483
+1,511
| +4% | +$43.8K |
|
102
American International
AIG
$45.1B
| $1.02M | 0.13% |
19,855
-73
| -0.4% | -$3.75K |
|
103
Automatic Data Processing
ADP
$121B
| $1.01M | 0.13% |
5,916
+18
| +0.3% | +$3.07K |
|
104
Sysco
SYY
$38.8B
| $1M | 0.13% |
11,700
| – | – |
|
105
iShares Russell 3000 ETF
IWV
$16.5B
| $991K | 0.13% |
5,259
+209
| +4% | +$39.4K |
|
106
Northern Trust
NTRS
$24.7B
| $983K | 0.13% |
9,255
+525
| +6% | +$55.8K |
|
107
Danaher
DHR
$143B
| $980K | 0.13% |
7,201
-528
| -7% | -$71.9K |
|
108
Alibaba
BABA
$325B
| $969K | 0.13% |
4,570
+162
| +4% | +$34.4K |
|
109
CF Industries
CF
$13.7B
| $968K | 0.13% |
20,284
+886
| +5% | +$42.3K |
|
110
Union Pacific
UNP
$132B
| $954K | 0.13% |
5,275
-315
| -6% | -$57K |
|
111
Vanguard Large-Cap ETF
VV
$44.3B
| $950K | 0.13% |
6,427
| – | – |
|
112
Quest Diagnostics
DGX
$20.1B
| $926K | 0.12% |
8,672
| – | – |
|
113
Mastercard
MA
$536B
| $917K | 0.12% |
3,071
-26
| -0.8% | -$7.76K |
|
114
Caterpillar
CAT
$194B
| $886K | 0.12% |
5,995
+7
| +0.1% | +$1.04K |
|
115
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $878K | 0.12% |
17,887
-300
| -2% | -$14.7K |
|
116
General Motors
GM
$55B
| $858K | 0.11% |
23,432
| – | – |
|
117
HCA Healthcare
HCA
$95.4B
| $848K | 0.11% |
5,734
+78
| +1% | +$11.5K |
|
118
Hilton Worldwide
HLT
$64.7B
| $846K | 0.11% |
7,625
| – | – |
|
119
Kellanova
K
$27.5B
| $809K | 0.11% |
12,445
+471
| +4% | +$30.6K |
|
120
Charles Schwab
SCHW
$175B
| $795K | 0.11% |
16,730
+4,906
| +41% | +$233K |
|
121
RTX Corp
RTX
$212B
| $786K | 0.1% |
8,339
+704
| +9% | +$66.4K |
|
122
Eaton
ETN
$134B
| $785K | 0.1% |
8,280
+3,980
| +93% | +$377K |
|
123
Herc Holdings
HRI
$4.2B
| $782K | 0.1% |
15,975
| – | – |
|
124
CVS Health
CVS
$93B
| $781K | 0.1% |
10,513
+662
| +7% | +$49.2K |
|
125
American Tower
AMT
$91.9B
| $779K | 0.1% |
3,389
+246
| +8% | +$56.5K |
|