CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
-2.14%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$732M
AUM Growth
-$59.8M
(-7.6%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
284
New
18
Increased
53
Reduced
138
Closed
26
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 3 |
Everest Group
EG
|
$973K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$836K |
| 5 |
Starbucks
SBUX
|
$768K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
| 2 |
Boeing
BA
|
$5.57M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
| 5 |
General Dynamics
GD
|
$4.02M |
Sector Composition
| 1 | Industrials | 5.15% |
| 2 | Financials | 4.16% |
| 3 | Technology | 4.05% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$14.9B
| $638K | 0.09% |
+6,804
| New | +$638K |
|
127
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $627K | 0.09% |
12,840
| – | – |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $623K | 0.09% |
16,615
-2,880
| -15% | -$108K |
|
129
United Parcel Service
UPS
$72.1B
| $623K | 0.09% |
5,957
-659
| -10% | -$68.9K |
|
130
Quest Diagnostics
DGX
$20.5B
| $613K | 0.08% |
6,115
+1,980
| +48% | +$198K |
|
131
Edison International
EIX
$21B
| $607K | 0.08% |
9,541
+5,662
| +146% | +$360K |
|
132
Vodafone
VOD
$28.5B
| $603K | 0.08% |
21,690
+845
| +4% | +$23.5K |
|
133
BP
BP
$87.4B
| $601K | 0.08% |
15,959
-529
| -3% | -$19.9K |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $598K | 0.08% |
9,897
-120
| -1% | -$7.25K |
|
135
Expeditors International
EXPD
$16.4B
| $597K | 0.08% |
9,441
-150
| -2% | -$9.49K |
|
136
Howard Hughes
HHH
$4.69B
| $583K | 0.08% |
4,397
| – | – |
|
137
General Mills
GIS
$27B
| $575K | 0.08% |
12,775
-2,292
| -15% | -$103K |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $573K | 0.08% |
15,255
-46,386
| -75% | -$1.74M |
|
139
IBM
IBM
$232B
| $570K | 0.08% |
3,891
-322
| -8% | -$47.2K |
|
|
S
140
DELISTED
Sprint Corporation
S
| $570K | 0.08% |
116,892
-32
| -0% | -$156 |
|
|
SCG
141
DELISTED
Scana
SCG
| $564K | 0.08% |
+15,017
| New | +$564K |
|
142
Danaher
DHR
$143B
| $553K | 0.08% |
6,371
| – | – |
|
143
Intuitive Surgical
ISRG
$167B
| $546K | 0.07% |
3,963
-102
| -3% | -$14.1K |
|
144
PACCAR
PCAR
$52B
| $545K | 0.07% |
12,362
-3,450
| -22% | -$152K |
|
145
Northern Trust
NTRS
$24.3B
| $536K | 0.07% |
5,200
-100
| -2% | -$10.3K |
|
146
ADT
ADT
$7.13B
| $531K | 0.07% |
+67,000
| New | +$531K |
|
147
Stryker
SYK
$150B
| $528K | 0.07% |
3,277
-450
| -12% | -$72.5K |
|
|
FGP
148
DELISTED
Ferrellgas Partners, L.P.
FGP
| $518K | 0.07% |
165,965
| – | – |
|
149
CVS Health
CVS
$93.6B
| $507K | 0.07% |
8,145
+259
| +3% | +$16.1K |
|
150
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $507K | 0.07% |
3,095
+255
| +9% | +$41.8K |
|