CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+4.67%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+3.7%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
283
New
15
Increased
97
Reduced
102
Closed
17
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$40.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.25M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.37M |
| 3 |
Boeing
BA
|
$6.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.44M |
| 5 |
General Dynamics
GD
|
$3.28M |
Sector Composition
| 1 | Industrials | 6.01% |
| 2 | Financials | 4.25% |
| 3 | Technology | 3.81% |
| 4 | Consumer Staples | 3.63% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $892K | 0.11% | 3,576 +10 | +0.3% | +$2.49K |
|
102
General Mills
GIS
$26.4B
| $892K | 0.11% | 15,067 +773 | +5% | +$45.8K |
|
103
Kroger
KR
$44.9B
| $891K | 0.11% | 32,450 +3,030 | +10% | +$83.2K |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $871K | 0.11% | 12,915 -175 | -1% | -$11.8K |
|
105
eBay
EBAY
$41.4B
| $868K | 0.11% | 23,000 -375 | -2% | -$14.2K |
|
106
MetLife
MET
$54.1B
| $853K | 0.11% | 16,861 -620 | -4% | -$31.4K |
|
107
Omnicom Group
OMC
$15.2B
| $851K | 0.11% | 11,702 +924 | +9% | +$67.2K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $845K | 0.11% | 4,450 +16 | +0.4% | +$3.04K |
|
109
Vanguard Extended Market ETF
VXF
$23.9B
| $829K | 0.1% | 7,418 +429 | +6% | +$47.9K |
|
110
Vanguard Large-Cap ETF
VV
$44.5B
| $803K | 0.1% | 6,551 +181 | +3% | +$22.2K |
|
111
Nasdaq
NDAQ
$54.4B
| $799K | 0.1% | 10,394 +865 | +9% | +$66.5K |
|
112
Bank of New York Mellon
BK
$74.5B
| $791K | 0.1% | 14,681 -25 | -0.2% | -$1.35K |
|
113
United Parcel Service
UPS
$74.1B
| $788K | 0.1% | 6,616 -1,028 | -13% | -$122K |
|
|
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
| $778K | 0.1% | 37,681 -600 | -2% | -$12.4K |
|
115
Emerson Electric
EMR
$74.3B
| $760K | 0.1% | 10,901 -528 | -5% | -$36.8K |
|
116
PACCAR
PCAR
$52.5B
| $749K | 0.09% | 10,541 -150 | -1% | -$10.7K |
|
117
Sysco
SYY
$38.5B
| $747K | 0.09% | 12,300 -3,984 | -24% | -$242K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $740K | 0.09% | 3,899 -333 | -8% | -$63.2K |
|
119
RTX Corp
RTX
$212B
| $734K | 0.09% | 5,753 -1,859 | -24% | -$237K |
|
120
Automatic Data Processing
ADP
$123B
| $731K | 0.09% | 6,238 -233 | -4% | -$27.3K |
|
|
FGP
121
DELISTED
Ferrellgas Partners, L.P.
FGP
| $710K | 0.09% | 165,965 | – | – |
|
|
TFCF
122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $706K | 0.09% | 20,711 -570 | -3% | -$19.4K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $699K | 0.09% | 3,746 | – | – |
|
124
Blackrock
BLK
$175B
| $692K | 0.09% | 1,347 +19 | +1% | +$9.76K |
|
|
S
125
DELISTED
Sprint Corporation
S
| $689K | 0.09% | 116,924 | – | – |
|