CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+2.81%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$727M
AUM Growth
-$5.15M
(-0.7%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
269
New
11
Increased
55
Reduced
137
Closed
20
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.31M |
| 2 |
Parker-Hannifin
PH
|
$5.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.02M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.41M |
| 4 |
Boeing
BA
|
$3.71M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.39M |
Sector Composition
| 1 | Industrials | 4.4% |
| 2 | Financials | 4.2% |
| 3 | Technology | 3.9% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$79.7B
| $818K | 0.11% |
7,029
-744
| -10% | -$86.6K |
|
102
Vanguard Large-Cap ETF
VV
$44.7B
| $818K | 0.11% |
6,551
| – | – |
|
103
Automatic Data Processing
ADP
$122B
| $810K | 0.11% |
6,035
| – | – |
|
104
American International
AIG
$45.3B
| $798K | 0.11% |
15,050
+1,047
| +7% | +$55.5K |
|
105
Quest Diagnostics
DGX
$20.1B
| $796K | 0.11% |
7,240
+1,125
| +18% | +$124K |
|
106
Assurant
AIZ
$10.9B
| $777K | 0.11% |
7,505
-488
| -6% | -$50.5K |
|
107
Nutrien
NTR
$27.7B
| $773K | 0.11% |
14,211
-635
| -4% | -$34.5K |
|
108
RTX Corp
RTX
$212B
| $772K | 0.11% |
9,804
+745
| +8% | +$58.7K |
|
109
Omnicom Group
OMC
$15.2B
| $767K | 0.11% |
10,053
-530
| -5% | -$40.4K |
|
110
ADT
ADT
$7.23B
| $765K | 0.11% |
88,450
+21,450
| +32% | +$186K |
|
111
Bank of New York Mellon
BK
$74.4B
| $748K | 0.1% |
13,866
-845
| -6% | -$45.6K |
|
112
Crown Castle
CCI
$41.6B
| $735K | 0.1% |
6,815
-365
| -5% | -$39.4K |
|
113
Hanesbrands
HBI
$2.25B
| $733K | 0.1% |
33,288
-2,056
| -6% | -$45.3K |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $720K | 0.1% |
12,030
-710
| -6% | -$42.5K |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $719K | 0.1% |
9,811
-86
| -0.9% | -$6.3K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $708K | 0.1% |
3,665
-1,964
| -35% | -$379K |
|
117
Comcast
CMCSA
$125B
| $691K | 0.1% |
21,048
-21,504
| -51% | -$706K |
|
118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $681K | 0.09% |
22,990
-25,805
| -53% | -$764K |
|
119
Unilever
UL
$159B
| $674K | 0.09% |
12,210
+4,075
| +50% | +$225K |
|
120
Blackrock
BLK
$172B
| $667K | 0.09% |
1,337
+5
| +0.4% | +$2.49K |
|
121
Progressive
PGR
$146B
| $654K | 0.09% |
11,055
-4,020
| -27% | -$238K |
|
122
Stanley Black & Decker
SWK
$11.6B
| $647K | 0.09% |
4,870
-330
| -6% | -$43.8K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $643K | 0.09% |
16,515
-100
| -0.6% | -$3.89K |
|
124
BP
BP
$88.4B
| $641K | 0.09% |
14,919
-1,040
| -7% | -$44.7K |
|
|
S
125
DELISTED
Sprint Corporation
S
| $636K | 0.09% |
116,892
| – | – |
|