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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81B
| $666K | 0.09% |
4,046
-1,461
| -27% | -$240K |
|
127
Stryker
SYK
$149B
| $666K | 0.09% |
3,079
+97
| +3% | +$21K |
|
128
C.H. Robinson
CHRW
$15.2B
| $664K | 0.09% |
7,832
+657
| +9% | +$55.7K |
|
129
RTX Corp
RTX
$212B
| $656K | 0.09% |
4,805
+384
| +9% | +$52.4K |
|
130
eBay
EBAY
$41.2B
| $651K | 0.09% |
16,705
-5,185
| -24% | -$202K |
|
131
H&R Block
HRB
$6.83B
| $641K | 0.09% |
27,118
+2,085
| +8% | +$49.3K |
|
132
L3Harris
LHX
$51.1B
| $625K | 0.09% |
2,996
+246
| +9% | +$51.3K |
|
133
Vanguard Extended Market ETF
VXF
$23.7B
| $625K | 0.09% |
5,371
-63
| -1% | -$7.33K |
|
134
Emerson Electric
EMR
$72.9B
| $624K | 0.09% |
9,336
| – | – |
|
135
CVS Health
CVS
$93B
| $621K | 0.09% |
9,851
-364
| -4% | -$22.9K |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $620K | 0.09% |
9,100
-2,365
| -21% | -$161K |
|
137
Novartis
NVS
$248B
| $617K | 0.09% |
7,109
+504
| +8% | +$43.7K |
|
138
Intercontinental Exchange
ICE
$100B
| $614K | 0.09% |
6,655
+1,030
| +18% | +$95K |
|
139
Darden Restaurants
DRI
$24.3B
| $613K | 0.09% |
5,182
+389
| +8% | +$46K |
|
140
PPG Industries
PPG
$24.6B
| $604K | 0.09% |
5,099
-65
| -1% | -$7.7K |
|
141
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $602K | 0.09% |
5,430
| – | – |
|
142
Expeditors International
EXPD
$16.3B
| $599K | 0.09% |
8,060
-190
| -2% | -$14.1K |
|
143
Vanguard Total World Stock ETF
VT
$51.4B
| $595K | 0.08% |
7,950
-78
| -1% | -$5.84K |
|
144
J.M. Smucker
SJM
$12B
| $594K | 0.08% |
5,397
+428
| +9% | +$47.1K |
|
145
HDFC Bank
HDB
$181B
| $590K | 0.08% |
10,354
+7,914
| +324% | +$312K |
|
|
CXO
146
DELISTED
CONCHO RESOURCES INC.
CXO
| $581K | 0.08% |
8,558
+4,252
| +99% | +$289K |
|
|
HDS
147
DELISTED
HD Supply Holdings, Inc.
HDS
| $569K | 0.08% |
14,518
+5,065
| +54% | +$199K |
|
148
PACCAR
PCAR
$50.5B
| $565K | 0.08% |
8,070
+945
| +13% | +$66.1K |
|
149
Macy's
M
$4.42B
| $557K | 0.08% |
35,851
+3,634
| +11% | +$56.5K |
|
150
Dominion Energy
D
$50.3B
| $553K | 0.08% |
6,827
+500
| +8% | +$40.5K |
|