CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+5.13%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$732M
AUM Growth
+$5.22M
(+0.72%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
259
New
10
Increased
71
Reduced
101
Closed
5
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.21M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.16M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$939K |
| 4 |
Chubb
CB
|
$731K |
| 5 |
Dollar Tree
DLTR
|
$553K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.73M |
| 3 |
Parker-Hannifin
PH
|
$3.11M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Technology | 4.4% |
| 3 | Industrials | 4.4% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$27.5B
| $812K | 0.11% |
14,081
-130
| -0.9% | -$7.5K |
|
102
Assurant
AIZ
$10.9B
| $810K | 0.11% |
7,505
| – | – |
|
103
American International
AIG
$45.1B
| $802K | 0.11% |
15,075
+25
| +0.2% | +$1.33K |
|
104
General Motors
GM
$55.1B
| $789K | 0.11% |
23,432
| – | – |
|
105
Emerson Electric
EMR
$73.6B
| $784K | 0.11% |
10,236
+1,200
| +13% | +$91.9K |
|
106
Quest Diagnostics
DGX
$20.1B
| $772K | 0.11% |
7,160
-80
| -1% | -$8.63K |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $767K | 0.1% |
11,905
-125
| -1% | -$8.05K |
|
|
S
108
DELISTED
Sprint Corporation
S
| $764K | 0.1% |
116,892
| – | – |
|
109
Intuitive Surgical
ISRG
$160B
| $759K | 0.1% |
3,963
| – | – |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $759K | 0.1% |
3,669
+4
| +0.1% | +$827 |
|
111
Crown Castle
CCI
$42.1B
| $758K | 0.1% |
6,815
| – | – |
|
112
eBay
EBAY
$41.9B
| $757K | 0.1% |
22,920
-230
| -1% | -$7.6K |
|
113
Comcast
CMCSA
$126B
| $753K | 0.1% |
21,272
+224
| +1% | +$7.93K |
|
|
114
Chubb
CB
$112B
| $731K | 0.1% |
+5,472
| New | +$731K |
|
115
CVS Health
CVS
$93B
| $718K | 0.1% |
9,135
+770
| +9% | +$60.5K |
|
116
PTC Therapeutics
PTCT
$4.48B
| $718K | 0.1% |
15,274
-1,000
| -6% | -$47K |
|
117
Vanguard Extended Market ETF
VXF
$23.8B
| $718K | 0.1% |
5,859
-1,143
| -16% | -$140K |
|
118
ADT
ADT
$7.17B
| $708K | 0.1% |
75,450
-13,000
| -15% | -$122K |
|
119
Stanley Black & Decker
SWK
$11.4B
| $707K | 0.1% |
4,825
-45
| -0.9% | -$6.59K |
|
120
Bank of New York Mellon
BK
$74.5B
| $704K | 0.1% |
13,816
-50
| -0.4% | -$2.55K |
|
121
Blackrock
BLK
$171B
| $686K | 0.09% |
1,454
+117
| +9% | +$55.2K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $682K | 0.09% |
16,940
+425
| +3% | +$17.1K |
|
123
Unilever
UL
$158B
| $666K | 0.09% |
12,115
-95
| -0.8% | -$5.22K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $664K | 0.09% |
3,272
-65
| -2% | -$13.2K |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $662K | 0.09% |
9,811
| – | – |
|