CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
-2.14%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$732M
AUM Growth
-$59.8M
(-7.6%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
284
New
18
Increased
53
Reduced
138
Closed
26
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 3 |
Everest Group
EG
|
$973K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$836K |
| 5 |
Starbucks
SBUX
|
$768K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
| 2 |
Boeing
BA
|
$5.57M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
| 5 |
General Dynamics
GD
|
$4.02M |
Sector Composition
| 1 | Industrials | 5.15% |
| 2 | Financials | 4.16% |
| 3 | Technology | 4.05% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96.7B
| $815K | 0.11% |
5,040
-4,977
| -50% | -$805K |
|
102
Stanley Black & Decker
SWK
$11.4B
| $796K | 0.11% |
5,200
-75
| -1% | -$11.5K |
|
103
Vanguard Large-Cap ETF
VV
$44.5B
| $794K | 0.11% |
6,551
| – | – |
|
104
Crown Castle
CCI
$41.8B
| $786K | 0.11% |
7,180
-975
| -12% | -$107K |
|
105
Omnicom Group
OMC
$15.1B
| $769K | 0.11% |
10,583
-1,119
| -10% | -$81.3K |
|
106
American International
AIG
$45.2B
| $762K | 0.1% |
14,003
+3,745
| +37% | +$204K |
|
107
Bank of New York Mellon
BK
$74.3B
| $758K | 0.1% |
14,711
+30
| +0.2% | +$1.55K |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $739K | 0.1% |
12,740
-175
| -1% | -$10.2K |
|
109
DuPont de Nemours
DD
$32B
| $732K | 0.1% |
5,694
-1,622
| -22% | -$209K |
|
110
Assurant
AIZ
$10.9B
| $731K | 0.1% |
7,993
+1,972
| +33% | +$180K |
|
111
Sysco
SYY
$39.2B
| $726K | 0.1% |
12,100
-200
| -2% | -$12K |
|
|
TFCF
112
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $725K | 0.1% |
19,922
-789
| -4% | -$28.7K |
|
113
Blackrock
BLK
$171B
| $722K | 0.1% |
1,332
-15
| -1% | -$8.13K |
|
114
RTX Corp
RTX
$212B
| $717K | 0.1% |
9,059
-83
| -0.9% | -$6.57K |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $714K | 0.1% |
3,746
| – | – |
|
116
FedEx
FDX
$52.6B
| $705K | 0.1% |
2,940
-636
| -18% | -$153K |
|
117
Nutrien
NTR
$27.6B
| $702K | 0.1% |
+14,846
| New | +$702K |
|
|
QVCGA
118
QVC Group, Inc. Series A Common Stock
QVCGA
$68.6M
| $694K | 0.09% |
567
| – | – |
|
119
Automatic Data Processing
ADP
$122B
| $685K | 0.09% |
6,035
-203
| -3% | -$23K |
|
120
Netflix
NFLX
$533B
| $661K | 0.09% |
2,240
-42
| -2% | -$12.4K |
|
121
iShares MSCI South Korea ETF
EWY
$5.16B
| $656K | 0.09% |
8,696
| – | – |
|
122
Bristol-Myers Squibb
BMY
$94.3B
| $655K | 0.09% |
10,365
+50
| +0.5% | +$3.16K |
|
123
Hanesbrands
HBI
$2.23B
| $651K | 0.09% |
+35,344
| New | +$651K |
|
124
Emerson Electric
EMR
$73.7B
| $645K | 0.09% |
9,436
-1,465
| -13% | -$100K |
|
125
Union Pacific
UNP
$132B
| $639K | 0.09% |
4,749
-2,421
| -34% | -$326K |
|