CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+3.91%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+1.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
293
New
21
Increased
81
Reduced
120
Closed
25
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$5.59M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$973K |
| 4 |
Nasdaq
NDAQ
|
$739K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$737K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 3 |
Boeing
BA
|
$2.3M |
| 4 |
General Dynamics
GD
|
$2.24M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.06M |
Sector Composition
| 1 | Industrials | 7.42% |
| 2 | Financials | 4.26% |
| 3 | Technology | 3.59% |
| 4 | Consumer Staples | 3.5% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGP
101
DELISTED
Ferrellgas Partners, L.P.
FGP
| $853K | 0.11% |
165,965
+5,800
| +4% | +$29.8K |
|
102
Progressive
PGR
$145B
| $839K | 0.11% |
17,325
-16,142
| -48% | -$782K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $839K | 0.11% |
4,434
-366
| -8% | -$69.3K |
|
104
TJX Companies
TJX
$155B
| $813K | 0.11% |
11,029
+1,486
| +16% | +$110K |
|
105
FedEx
FDX
$53.2B
| $805K | 0.11% |
3,566
-350
| -9% | -$79K |
|
106
Stanley Black & Decker
SWK
$11.3B
| $804K | 0.11% |
5,325
-75
| -1% | -$11.3K |
|
107
Omnicom Group
OMC
$15B
| $799K | 0.1% |
10,778
-5,210
| -33% | -$386K |
|
108
Expeditors International
EXPD
$16.3B
| $797K | 0.1% |
13,316
-175
| -1% | -$10.5K |
|
109
Bank of New York Mellon
BK
$73.8B
| $779K | 0.1% |
14,706
-325
| -2% | -$17.2K |
|
110
PACCAR
PCAR
$50.5B
| $774K | 0.1% |
10,691
-125
| -1% | -$9.03K |
|
111
Crown Castle
CCI
$42.3B
| $768K | 0.1% |
7,677
+318
| +4% | +$31.8K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $757K | 0.1% |
4,232
-313
| -7% | -$56K |
|
113
Aflac
AFL
$57.1B
| $754K | 0.1% |
9,266
| – | – |
|
114
Liberty Broadband Class C
LBRDK
$8.6B
| $753K | 0.1% |
7,906
| – | – |
|
115
Vanguard Extended Market ETF
VXF
$23.7B
| $749K | 0.1% |
6,989
-590
| -8% | -$63.2K |
|
116
Cencora
COR
$57.2B
| $747K | 0.1% |
9,025
-125
| -1% | -$10.3K |
|
117
General Mills
GIS
$26.6B
| $740K | 0.1% |
14,294
+2,868
| +25% | +$148K |
|
|
118
Nasdaq
NDAQ
$53.8B
| $739K | 0.1% |
+9,529
| New | +$739K |
|
119
Vanguard Small-Cap ETF
VB
$65.9B
| $736K | 0.1% |
5,206
+80
| +2% | +$11.3K |
|
120
Vanguard Large-Cap ETF
VV
$44.3B
| $736K | 0.1% |
6,370
| – | – |
|
|
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
| $736K | 0.1% |
38,281
-475
| -1% | -$9.13K |
|
122
Emerson Electric
EMR
$72.9B
| $719K | 0.09% |
11,429
-133
| -1% | -$8.37K |
|
123
iShares MSCI South Korea ETF
EWY
$5.17B
| $718K | 0.09% |
10,393
-32
| -0.3% | -$2.21K |
|
124
Northern Trust
NTRS
$24.7B
| $717K | 0.09% |
7,800
-400
| -5% | -$36.8K |
|
125
Automatic Data Processing
ADP
$121B
| $707K | 0.09% |
6,471
-3,217
| -33% | -$351K |
|