CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+3.63%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+2.7%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
278
New
17
Increased
78
Reduced
112
Closed
23
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$13.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.65M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.43M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.53M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.84M |
| 4 |
Applied Materials
AMAT
|
$1.07M |
| 5 |
AT&T
T
|
$858K |
Sector Composition
| 1 | Industrials | 7.07% |
| 2 | Financials | 5.32% |
| 3 | Consumer Staples | 4.01% |
| 4 | Healthcare | 3.81% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.3B
| $792K | 0.12% |
15,366
+100
| +0.7% | +$5.15K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $779K | 0.12% |
12,289
-510
| -4% | -$32.3K |
|
103
Ross Stores
ROST
$49.3B
| $767K | 0.12% |
11,925
-2,375
| -17% | -$153K |
|
104
Stanley Black & Decker
SWK
$11.3B
| $762K | 0.12% |
6,200
+75
| +1% | +$9.22K |
|
105
SPDR S&P Dividend ETF
SDY
$20.4B
| $762K | 0.12% |
9,025
| – | – |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $755K | 0.11% |
5,551
+320
| +6% | +$43.5K |
|
107
Waste Management
WM
$90.4B
| $741K | 0.11% |
11,624
+5,052
| +77% | +$322K |
|
|
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
| $739K | 0.11% |
45,265
-45
| -0.1% | -$735 |
|
109
IBM
IBM
$227B
| $739K | 0.11% |
4,656
-1,248
| -21% | -$198K |
|
110
Cencora
COR
$57.2B
| $737K | 0.11% |
9,125
+3,400
| +59% | +$275K |
|
111
United Parcel Service
UPS
$72.3B
| $734K | 0.11% |
6,706
-103
| -2% | -$11.3K |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $727K | 0.11% |
5,300
-429
| -7% | -$58.8K |
|
113
PACCAR
PCAR
$50.5B
| $726K | 0.11% |
12,349
+150
| +1% | +$8.82K |
|
114
Vanguard Large-Cap ETF
VV
$44.3B
| $721K | 0.11% |
7,270
+65
| +0.9% | +$6.45K |
|
115
Gaming and Leisure Properties
GLPI
$13.5B
| $711K | 0.11% |
21,280
| – | – |
|
116
BP
BP
$88.8B
| $708K | 0.11% |
20,139
-1,552
| -7% | -$54.6K |
|
117
Bank of New York Mellon
BK
$73.8B
| $700K | 0.11% |
17,542
-3,000
| -15% | -$120K |
|
118
Vanguard Small-Cap ETF
VB
$65.9B
| $687K | 0.1% |
5,622
+82
| +1% | +$10K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $681K | 0.1% |
5,454
| – | – |
|
120
Devon Energy
DVN
$22.3B
| $675K | 0.1% |
15,300
+100
| +0.7% | +$4.41K |
|
121
Crown Castle
CCI
$42.3B
| $670K | 0.1% |
7,115
+4,590
| +182% | +$432K |
|
122
Amgen
AMGN
$153B
| $667K | 0.1% |
3,997
-510
| -11% | -$85.1K |
|
123
Emerson Electric
EMR
$72.9B
| $655K | 0.1% |
12,033
+200
| +2% | +$10.9K |
|
124
iShares Micro-Cap ETF
IWC
$899M
| $649K | 0.1% |
8,330
-3,985
| -32% | -$310K |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $644K | 0.1% |
15,516
-1,400
| -8% | -$58.1K |
|