CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-0.23%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-1.4%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
289
New
25
Increased
113
Reduced
84
Closed
21
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$514K |
| 2 |
Agilent Technologies
A
|
$484K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$440K |
| 4 |
Meta Platforms (Facebook)
META
|
$423K |
| 5 |
Icon
ICLR
|
$418K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.77M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.12M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.77M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 5 |
iPath Select MLP ETN
ATMP
|
$1.4M |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Financials | 4.99% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $929K | 0.13% |
11,700
| – | – |
|
102
Quest Diagnostics
DGX
$20.1B
| $929K | 0.13% |
8,672
+546
| +7% | +$58.5K |
|
103
Masco
MAS
$15.1B
| $920K | 0.13% |
22,079
-43
| -0.2% | -$1.79K |
|
104
Dollar Tree
DLTR
$21.3B
| $909K | 0.13% |
7,961
+58
| +0.7% | +$6.62K |
|
105
Union Pacific
UNP
$132B
| $906K | 0.13% |
5,590
+437
| +8% | +$70.8K |
|
106
General Motors
GM
$55B
| $879K | 0.12% |
23,432
| – | – |
|
107
iShares Russell 3000 ETF
IWV
$16.5B
| $877K | 0.12% |
5,050
-400
| -7% | -$69.5K |
|
108
Vanguard Large-Cap ETF
VV
$44.3B
| $876K | 0.12% |
6,427
| – | – |
|
109
Kroger
KR
$45.1B
| $876K | 0.12% |
33,972
+2,952
| +10% | +$76.1K |
|
110
Mastercard
MA
$536B
| $841K | 0.12% |
3,097
+481
| +18% | +$131K |
|
111
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $837K | 0.12% |
18,187
-175
| -1% | -$8.05K |
|
112
Northern Trust
NTRS
$24.7B
| $815K | 0.12% |
8,730
+3,930
| +82% | +$367K |
|
113
Unilever
UL
$158B
| $768K | 0.11% |
12,781
-237
| -2% | -$14.2K |
|
114
Caterpillar
CAT
$194B
| $756K | 0.11% |
5,988
-305
| -5% | -$38.5K |
|
115
Herc Holdings
HRI
$4.2B
| $743K | 0.11% |
15,975
| – | – |
|
116
Alibaba
BABA
$325B
| $736K | 0.1% |
4,408
+2,206
| +100% | +$368K |
|
117
Kellanova
K
$27.5B
| $724K | 0.1% |
11,243
+826
| +8% | +$53.2K |
|
|
S
118
DELISTED
Sprint Corporation
S
| $719K | 0.1% |
116,500
-392
| -0.3% | -$2.42K |
|
119
United Parcel Service
UPS
$72.3B
| $718K | 0.1% |
5,991
-62
| -1% | -$7.43K |
|
120
Hilton Worldwide
HLT
$64.7B
| $710K | 0.1% |
7,625
| – | – |
|
121
ADT
ADT
$7.11B
| $699K | 0.1% |
111,500
| – | – |
|
122
American Tower
AMT
$91.9B
| $695K | 0.1% |
3,143
+394
| +14% | +$87.1K |
|
123
Edison International
EIX
$21.3B
| $685K | 0.1% |
9,086
+683
| +8% | +$51.5K |
|
124
HCA Healthcare
HCA
$95.4B
| $681K | 0.1% |
5,656
+96
| +2% | +$11.6K |
|
|
IBDM
125
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $679K | 0.1% |
27,175
| – | – |
|