CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+13.37%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+15%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
271
New
31
Increased
84
Reduced
95
Closed
22
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.58M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.76M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$953K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.43M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.11M |
| 4 |
American Tower
AMT
|
$1.02M |
| 5 |
Starbucks
SBUX
|
$835K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Financials | 4.26% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Industrials | 3.86% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$21.3B
| $846K | 0.12% |
8,055
+1,868
| +30% | +$196K |
|
102
Sysco
SYY
$38.8B
| $807K | 0.11% |
12,100
-20
| -0.2% | -$1.33K |
|
103
Chubb
CB
$111B
| $798K | 0.11% |
5,692
+86
| +2% | +$12.1K |
|
104
Amgen
AMGN
$153B
| $793K | 0.11% |
4,176
-1,063
| -20% | -$202K |
|
105
Nasdaq
NDAQ
$53.8B
| $788K | 0.11% |
+9,008
| New | +$788K |
|
106
Unilever
UL
$158B
| $774K | 0.11% |
13,420
+1,340
| +11% | +$77.3K |
|
107
CME Group
CME
$97.1B
| $772K | 0.11% |
4,692
+35
| +0.8% | +$5.76K |
|
108
Macy's
M
$4.42B
| $771K | 0.11% |
+32,070
| New | +$771K |
|
109
Intuitive Surgical
ISRG
$158B
| $767K | 0.11% |
1,343
+50
| +4% | +$28.6K |
|
110
Kroger
KR
$45.1B
| $760K | 0.11% |
+30,905
| New | +$760K |
|
111
Danaher
DHR
$143B
| $758K | 0.11% |
5,743
-104
| -2% | -$13.7K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $751K | 0.11% |
13,140
+1,905
| +17% | +$109K |
|
113
CF Industries
CF
$13.7B
| $750K | 0.11% |
+18,344
| New | +$750K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $725K | 0.1% |
3,981
+248
| +7% | +$45.2K |
|
115
Union Pacific
UNP
$132B
| $718K | 0.1% |
4,296
+470
| +12% | +$78.6K |
|
116
HCA Healthcare
HCA
$95.4B
| $716K | 0.1% |
5,494
-150
| -3% | -$19.5K |
|
117
Quest Diagnostics
DGX
$20.1B
| $694K | 0.1% |
7,721
+3
| +0% | +$270 |
|
118
Bank of New York Mellon
BK
$73.8B
| $693K | 0.1% |
13,746
-40
| -0.3% | -$2.02K |
|
119
Vanguard Extended Market ETF
VXF
$23.7B
| $684K | 0.1% |
5,926
| – | – |
|
120
United Parcel Service
UPS
$72.3B
| $678K | 0.1% |
6,076
+695
| +13% | +$77.6K |
|
|
IBDM
121
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $672K | 0.09% |
27,175
| – | – |
|
122
RTX Corp
RTX
$212B
| $665K | 0.09% |
5,161
-771
| -13% | -$99.3K |
|
123
Smith & Nephew
SNN
$16.2B
| $664K | 0.09% |
16,569
-10
| -0.1% | -$401 |
|
124
Emerson Electric
EMR
$72.9B
| $661K | 0.09% |
9,656
-599
| -6% | -$41K |
|
|
S
125
DELISTED
Sprint Corporation
S
| $660K | 0.09% |
116,892
| – | – |
|