CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+4.67%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$792M
AUM Growth
+$28M
(+3.7%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
283
New
15
Increased
95
Reduced
104
Closed
17
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$40.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.25M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.37M |
| 3 |
Boeing
BA
|
$6.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.44M |
| 5 |
General Dynamics
GD
|
$3.28M |
Sector Composition
| 1 | Industrials | 6.01% |
| 2 | Financials | 4.25% |
| 3 | Technology | 3.81% |
| 4 | Consumer Staples | 3.63% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61B
| $688K | 0.09% |
4,708
+25
| +0.5% | +$3.65K |
|
127
Motorola Solutions
MSI
$79.5B
| $688K | 0.09% |
7,612
+637
| +9% | +$57.6K |
|
128
Liberty Broadband Class C
LBRDK
$8.64B
| $673K | 0.09% |
7,906
| – | – |
|
|
QVCGA
129
QVC Group, Inc. Series A Common Stock
QVCGA
$67.9M
| $673K | 0.09% |
567
| – | – |
|
130
Foot Locker
FL
$2.31B
| $670K | 0.08% |
14,295
+2,080
| +17% | +$97.5K |
|
131
Vodafone
VOD
$28.4B
| $665K | 0.08% |
20,845
+125
| +0.6% | +$3.99K |
|
132
HCA Healthcare
HCA
$96.6B
| $656K | 0.08% |
7,467
+2,575
| +53% | +$226K |
|
133
Waste Management
WM
$91.1B
| $653K | 0.08% |
7,574
-19
| -0.3% | -$1.64K |
|
134
iShares MSCI South Korea ETF
EWY
$5.16B
| $652K | 0.08% |
8,696
-1,697
| -16% | -$127K |
|
135
GE Aerospace
GE
$298B
| $635K | 0.08% |
7,585
-14,373
| -65% | -$1.2M |
|
136
BP
BP
$88.4B
| $634K | 0.08% |
16,488
-803
| -5% | -$30.9K |
|
137
Bristol-Myers Squibb
BMY
$96.2B
| $632K | 0.08% |
10,315
+250
| +2% | +$15.3K |
|
138
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $631K | 0.08% |
12,840
| – | – |
|
139
Vanguard FTSE Europe ETF
VGK
$26.7B
| $627K | 0.08% |
10,610
-9,390
| -47% | -$555K |
|
140
Expeditors International
EXPD
$16.4B
| $620K | 0.08% |
9,591
-3,725
| -28% | -$241K |
|
141
IBM
IBM
$229B
| $618K | 0.08% |
4,213
+473
| +13% | +$69.4K |
|
142
American International
AIG
$45.2B
| $611K | 0.08% |
10,258
-699
| -6% | -$41.6K |
|
143
Assurant
AIZ
$10.9B
| $607K | 0.08% |
6,021
+485
| +9% | +$48.9K |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $580K | 0.07% |
3,752
+52
| +1% | +$8.04K |
|
145
Stryker
SYK
$151B
| $577K | 0.07% |
3,727
+41
| +1% | +$6.35K |
|
146
CVS Health
CVS
$92.9B
| $572K | 0.07% |
7,886
+1,926
| +32% | +$140K |
|
147
Howard Hughes
HHH
$4.56B
| $550K | 0.07% |
4,397
| – | – |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $537K | 0.07% |
10,017
-252
| -2% | -$13.5K |
|
149
Duke Energy
DUK
$94B
| $530K | 0.07% |
6,307
+23
| +0.4% | +$1.93K |
|
150
Northern Trust
NTRS
$24.8B
| $530K | 0.07% |
5,300
-2,500
| -32% | -$250K |
|