CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+2.71%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+0.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
272
New
23
Increased
112
Reduced
90
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.02M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$791K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$766K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.47M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.68M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.58M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.13M |
Sector Composition
| 1 | Financials | 4.75% |
| 2 | Technology | 4.58% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Industrials | 3.86% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.3B
| $866K | 0.12% |
6,427
-315
| -5% | -$42.4K |
|
102
eBay
EBAY
$41.2B
| $865K | 0.12% |
21,890
-900
| -4% | -$35.6K |
|
103
Southwest Airlines
LUV
$17B
| $860K | 0.12% |
16,933
| – | – |
|
104
CF Industries
CF
$13.7B
| $860K | 0.12% |
18,414
+70
| +0.4% | +$3.27K |
|
105
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $859K | 0.12% |
18,362
-1,420
| -7% | -$66.4K |
|
106
Caterpillar
CAT
$194B
| $858K | 0.12% |
6,293
-1,189
| -16% | -$162K |
|
107
Dollar Tree
DLTR
$21.3B
| $849K | 0.12% |
7,903
-152
| -2% | -$16.3K |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $840K | 0.12% |
11,465
-1,675
| -13% | -$123K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $838K | 0.12% |
4,817
+836
| +21% | +$145K |
|
110
Danaher
DHR
$143B
| $829K | 0.12% |
5,800
+57
| +1% | +$8.11K |
|
111
Sysco
SYY
$38.8B
| $828K | 0.12% |
11,700
-400
| -3% | -$28.3K |
|
112
Quest Diagnostics
DGX
$20.1B
| $828K | 0.12% |
8,126
+405
| +5% | +$41.3K |
|
113
Smith & Nephew
SNN
$16.2B
| $814K | 0.11% |
18,703
+2,134
| +13% | +$92.9K |
|
114
Unilever
UL
$158B
| $807K | 0.11% |
13,018
-402
| -3% | -$24.9K |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $805K | 0.11% |
17,741
+6,969
| +65% | +$316K |
|
|
S
116
DELISTED
Sprint Corporation
S
| $768K | 0.11% |
116,892
| – | – |
|
117
Blackrock
BLK
$170B
| $755K | 0.11% |
1,611
+212
| +15% | +$99.4K |
|
118
HCA Healthcare
HCA
$95.4B
| $752K | 0.11% |
5,560
+66
| +1% | +$8.93K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $751K | 0.11% |
+14,050
| New | +$751K |
|
120
Hilton Worldwide
HLT
$64.7B
| $745K | 0.1% |
7,625
| – | – |
|
121
H&R Block
HRB
$6.83B
| $733K | 0.1% |
25,033
+77
| +0.3% | +$2.26K |
|
122
Herc Holdings
HRI
$4.2B
| $732K | 0.1% |
15,975
| – | – |
|
123
Mastercard
MA
$536B
| $692K | 0.1% |
2,616
+495
| +23% | +$131K |
|
124
Macy's
M
$4.42B
| $691K | 0.1% |
32,217
+147
| +0.5% | +$3.15K |
|
125
ADT
ADT
$7.11B
| $682K | 0.1% |
111,500
+55,750
| +100% | +$341K |
|