CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+2.81%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$727M
AUM Growth
-$5.15M
(-0.7%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
269
New
11
Increased
55
Reduced
137
Closed
20
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.31M |
| 2 |
Parker-Hannifin
PH
|
$5.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.02M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.41M |
| 4 |
Boeing
BA
|
$3.71M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.39M |
Sector Composition
| 1 | Industrials | 4.4% |
| 2 | Financials | 4.2% |
| 3 | Technology | 3.9% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| $632K | 0.09% |
3,963
| – | – |
|
127
Expeditors International
EXPD
$16.4B
| $629K | 0.09% |
8,605
-836
| -9% | -$61.1K |
|
128
Emerson Electric
EMR
$74.6B
| $625K | 0.09% |
9,036
-400
| -4% | -$27.7K |
|
129
Union Pacific
UNP
$131B
| $618K | 0.09% |
4,365
-384
| -8% | -$54.4K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $612K | 0.08% |
+3,337
| New | +$612K |
|
131
Under Armour Class C
UA
$2.13B
| $607K | 0.08% |
28,800
| – | – |
|
132
United Parcel Service
UPS
$72.1B
| $595K | 0.08% |
5,600
-357
| -6% | -$37.9K |
|
|
QVCGA
133
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $585K | 0.08% |
567
| – | – |
|
134
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $580K | 0.08% |
2,841
-905
| -24% | -$185K |
|
135
Edison International
EIX
$21B
| $568K | 0.08% |
8,975
-566
| -6% | -$35.8K |
|
136
Smith & Nephew
SNN
$16.5B
| $561K | 0.08% |
14,960
+3,260
| +28% | +$122K |
|
137
Danaher
DHR
$143B
| $558K | 0.08% |
6,371
| – | – |
|
|
FGP
138
DELISTED
Ferrellgas Partners, L.P.
FGP
| $558K | 0.08% |
165,965
| – | – |
|
139
Howard Hughes
HHH
$4.69B
| $555K | 0.08% |
4,397
| – | – |
|
140
PTC Therapeutics
PTCT
$4.55B
| $549K | 0.08% |
+16,274
| New | +$549K |
|
141
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $548K | 0.08% |
10,860
-1,980
| -15% | -$99.9K |
|
|
SCG
142
DELISTED
Scana
SCG
| $545K | 0.08% |
14,142
-875
| -6% | -$33.7K |
|
143
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $544K | 0.07% |
3,095
| – | – |
|
144
Lumen
LUMN
$4.87B
| $540K | 0.07% |
28,949
-1,510
| -5% | -$28.2K |
|
145
CVS Health
CVS
$93.6B
| $539K | 0.07% |
8,365
+220
| +3% | +$14.2K |
|
146
DuPont de Nemours
DD
$32.6B
| $539K | 0.07% |
4,048
-1,646
| -29% | -$219K |
|
147
Vodafone
VOD
$28.5B
| $539K | 0.07% |
22,157
+467
| +2% | +$11.4K |
|
148
C.H. Robinson
CHRW
$14.9B
| $537K | 0.07% |
6,423
-381
| -6% | -$31.9K |
|
149
Northern Trust
NTRS
$24.3B
| $535K | 0.07% |
5,200
| – | – |
|
150
iShares MSCI South Korea ETF
EWY
$5.22B
| $532K | 0.07% |
7,851
-845
| -10% | -$57.3K |
|