CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+7.32%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$756M
AUM Growth
+$51.4M
(+7.3%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
280
New
12
Increased
126
Reduced
87
Closed
9
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$8.64M |
| 2 |
iPath Select MLP ETN
ATMP
|
$1.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 5 |
Fidelity National Information Services
FIS
|
$937K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$968K |
| 5 |
eBay
EBAY
|
$651K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$20.3B
| $764K | 0.1% |
8,118
+157
| +2% | +$14.8K |
|
127
Unilever
UL
$158B
| $726K | 0.1% |
12,702
-79
| -0.6% | -$4.52K |
|
128
Edison International
EIX
$21.3B
| $715K | 0.09% |
9,478
+392
| +4% | +$29.6K |
|
129
Emerson Electric
EMR
$73.7B
| $714K | 0.09% |
9,373
+37
| +0.4% | +$2.82K |
|
130
Amgen
AMGN
$152B
| $683K | 0.09% |
2,830
-25
| -0.9% | -$6.03K |
|
131
United Parcel Service
UPS
$71.3B
| $683K | 0.09% |
5,839
-152
| -3% | -$17.8K |
|
132
PPG Industries
PPG
$24.7B
| $681K | 0.09% |
5,099
| – | – |
|
|
IBDM
133
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $678K | 0.09% |
27,175
| – | – |
|
134
Vanguard Extended Market ETF
VXF
$23.8B
| $677K | 0.09% |
5,370
-1
| -0% | -$126 |
|
|
JWN
135
DELISTED
Nordstrom
JWN
| $671K | 0.09% |
16,386
+852
| +5% | +$34.9K |
|
136
H&R Block
HRB
$6.78B
| $668K | 0.09% |
28,465
+1,347
| +5% | +$31.6K |
|
137
Stryker
SYK
$151B
| $668K | 0.09% |
3,184
+105
| +3% | +$22K |
|
|
CERN
138
DELISTED
Cerner Corp
CERN
| $668K | 0.09% |
9,100
| – | – |
|
139
3M
MMM
$81.4B
| $658K | 0.09% |
4,456
-383
| -8% | -$56.6K |
|
140
Novartis
NVS
$249B
| $658K | 0.09% |
6,960
-149
| -2% | -$14.1K |
|
141
Macy's
M
$4.44B
| $653K | 0.09% |
38,433
+2,582
| +7% | +$43.9K |
|
142
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $652K | 0.09% |
10,860
| – | – |
|
143
HDFC Bank
HDB
$181B
| $645K | 0.09% |
10,171
-183
| -2% | -$11.6K |
|
144
C.H. Robinson
CHRW
$15.2B
| $644K | 0.09% |
8,230
+398
| +5% | +$31.1K |
|
145
Intercontinental Exchange
ICE
$100B
| $640K | 0.08% |
6,921
+266
| +4% | +$24.6K |
|
146
Vanguard Total World Stock ETF
VT
$51.5B
| $639K | 0.08% |
7,885
-65
| -0.8% | -$5.27K |
|
147
PACCAR
PCAR
$51B
| $638K | 0.08% |
12,105
| – | – |
|
148
Booking.com
BKNG
$179B
| $630K | 0.08% |
307
+87
| +40% | +$179K |
|
149
Expeditors International
EXPD
$16.4B
| $629K | 0.08% |
8,060
| – | – |
|
150
L3Harris
LHX
$51.2B
| $608K | 0.08% |
3,069
+73
| +2% | +$14.5K |
|