CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+3.01%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+13%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
268
New
33
Increased
126
Reduced
63
Closed
7
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$18.9M |
| 2 |
General Dynamics
GD
|
$10.6M |
| 3 |
Boeing
BA
|
$8.79M |
| 4 |
Lockheed Martin
LMT
|
$5.66M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.77M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.85M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$1.83M |
| 3 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$903K |
| 4 |
AT&T
T
|
$802K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$752K |
Sector Composition
| 1 | Industrials | 6.81% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.19% |
| 4 | Technology | 3.88% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $827K | 0.13% |
8,637
-930
| -10% | -$89K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $825K | 0.13% |
27,605
-365
| -1% | -$10.9K |
|
103
Ross Stores
ROST
$49.3B
| $810K | 0.13% |
14,300
+425
| +3% | +$24.1K |
|
104
Bank of New York Mellon
BK
$73.8B
| $798K | 0.12% |
20,542
+875
| +4% | +$34K |
|
105
iShares TIPS Bond ETF
TIP
$13.5B
| $797K | 0.12% |
6,830
| – | – |
|
106
BP
BP
$88.8B
| $770K | 0.12% |
25,780
+3,218
| +14% | +$96.1K |
|
107
Danaher
DHR
$143B
| $769K | 0.12% |
11,324
+792
| +8% | +$53.8K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $768K | 0.12% |
13,214
+100
| +0.8% | +$5.81K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $759K | 0.12% |
3,285
+1,385
| +73% | +$320K |
|
110
SPDR S&P Dividend ETF
SDY
$20.4B
| $757K | 0.12% |
9,025
| – | – |
|
111
Expeditors International
EXPD
$16.3B
| $748K | 0.12% |
15,266
+891
| +6% | +$43.7K |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $736K | 0.11% |
11,458
+858
| +8% | +$55.1K |
|
|
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
| $736K | 0.11% |
45,310
+2,215
| +5% | +$36K |
|
114
Gaming and Leisure Properties
GLPI
$13.5B
| $734K | 0.11% |
21,280
+280
| +1% | +$9.66K |
|
115
United Parcel Service
UPS
$72.3B
| $734K | 0.11% |
6,809
-482
| -7% | -$52K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $711K | 0.11% |
5,231
+287
| +6% | +$39K |
|
117
Vanguard Large-Cap ETF
VV
$44.3B
| $691K | 0.11% |
7,205
-435
| -6% | -$41.7K |
|
118
Amgen
AMGN
$153B
| $686K | 0.11% |
4,507
-25
| -0.6% | -$3.81K |
|
119
Stanley Black & Decker
SWK
$11.3B
| $681K | 0.11% |
6,125
+250
| +4% | +$27.8K |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $681K | 0.11% |
12,799
| – | – |
|
121
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $659K | 0.1% |
16,916
-289
| -2% | -$11.3K |
|
122
Home Depot
HD
$406B
| $658K | 0.1% |
5,151
+9
| +0.2% | +$1.15K |
|
123
General Mills
GIS
$26.6B
| $654K | 0.1% |
9,167
+1,114
| +14% | +$79.5K |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $641K | 0.1% |
5,540
-1,060
| -16% | -$123K |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $637K | 0.1% |
10,908
+2,140
| +24% | +$125K |
|