CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+13.37%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$709M
AUM Growth
+$91.1M
(+15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
271
New
31
Increased
82
Reduced
97
Closed
22
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.58M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.76M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$953K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.43M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.11M |
| 4 |
American Tower
AMT
|
$1.02M |
| 5 |
Starbucks
SBUX
|
$835K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Financials | 4.26% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Industrials | 3.86% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$12.1B
| $654K | 0.09% |
4,800
-17
| -0.4% | -$2.32K |
|
127
Bath & Body Works
BBWI
$6.06B
| $651K | 0.09% |
+29,181
| New | +$651K |
|
128
Expeditors International
EXPD
$16.4B
| $644K | 0.09% |
8,485
-10
| -0.1% | -$759 |
|
129
Nutrien
NTR
$27.4B
| $643K | 0.09% |
12,191
-20
| -0.2% | -$1.06K |
|
130
Hilton Worldwide
HLT
$64B
| $634K | 0.09% |
7,625
| – | – |
|
131
PPG Industries
PPG
$24.8B
| $631K | 0.09% |
5,594
+2,302
| +70% | +$260K |
|
132
Herc Holdings
HRI
$4.6B
| $623K | 0.09% |
+15,975
| New | +$623K |
|
133
Baidu
BIDU
$35.1B
| $621K | 0.09% |
3,769
| – | – |
|
134
C.H. Robinson
CHRW
$14.9B
| $621K | 0.09% |
7,139
+716
| +11% | +$62.3K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $614K | 0.09% |
13,511
+3,688
| +38% | +$168K |
|
|
JWN
136
DELISTED
Nordstrom
JWN
| $612K | 0.09% |
+13,794
| New | +$612K |
|
137
Blackrock
BLK
$170B
| $597K | 0.08% |
1,399
+42
| +3% | +$17.9K |
|
138
H&R Block
HRB
$6.85B
| $597K | 0.08% |
+24,956
| New | +$597K |
|
139
Kellanova
K
$27.8B
| $596K | 0.08% |
+11,061
| New | +$596K |
|
140
Vanguard Total World Stock ETF
VT
$51.8B
| $589K | 0.08% |
8,050
| – | – |
|
141
Darden Restaurants
DRI
$24.5B
| $581K | 0.08% |
+4,779
| New | +$581K |
|
142
J.M. Smucker
SJM
$12B
| $578K | 0.08% |
+4,961
| New | +$578K |
|
143
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $573K | 0.08% |
10,860
| – | – |
|
144
Under Armour Class C
UA
$2.13B
| $543K | 0.08% |
28,800
| – | – |
|
145
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $534K | 0.08% |
2,970
-125
| -4% | -$22.5K |
|
146
Aflac
AFL
$57.2B
| $532K | 0.08% |
10,640
+1,906
| +22% | +$95.3K |
|
147
Stryker
SYK
$150B
| $529K | 0.07% |
2,681
+180
| +7% | +$35.5K |
|
148
PACCAR
PCAR
$52B
| $528K | 0.07% |
11,627
+62
| +0.5% | +$2.82K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $525K | 0.07% |
13,860
-720
| -5% | -$27.3K |
|
150
CVS Health
CVS
$93.6B
| $523K | 0.07% |
9,697
+1,871
| +24% | +$101K |
|