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 | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$4.87B
| $500K | 0.07% |
30,459
-375
| -1% | -$6.16K |
|
152
MetLife
MET
$52.9B
| $495K | 0.07% |
10,800
-6,061
| -36% | -$278K |
|
153
Public Storage
PSA
$52.2B
| $494K | 0.07% |
2,464
+41
| +2% | +$8.22K |
|
154
Southern Company
SO
$101B
| $493K | 0.07% |
11,033
+6,654
| +152% | +$297K |
|
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $486K | 0.07% |
5,594
| – | – |
|
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $477K | 0.07% |
8,900
| – | – |
|
157
Republic Services
RSG
$71.7B
| $468K | 0.06% |
7,063
-727
| -9% | -$48.2K |
|
158
W.W. Grainger
GWW
$47.5B
| $461K | 0.06% |
1,632
-4,453
| -73% | -$1.26M |
|
159
Texas Instruments
TXN
$171B
| $460K | 0.06% |
4,428
-294
| -6% | -$30.5K |
|
160
Kimberly-Clark
KMB
$43.1B
| $459K | 0.06% |
+4,171
| New | +$459K |
|
161
Western Union
WU
$2.86B
| $453K | 0.06% |
23,540
| – | – |
|
162
Unilever
UL
$158B
| $452K | 0.06% |
8,135
-75
| -0.9% | -$4.17K |
|
163
Hormel Foods
HRL
$14.1B
| $450K | 0.06% |
+13,099
| New | +$450K |
|
164
Smith & Nephew
SNN
$16.5B
| $446K | 0.06% |
+11,700
| New | +$446K |
|
165
Travelers Companies
TRV
$62B
| $446K | 0.06% |
3,218
-48
| -1% | -$6.65K |
|
|
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $439K | 0.06% |
6,705
-448
| -6% | -$29.3K |
|
167
Herc Holdings
HRI
$4.6B
| $438K | 0.06% |
6,750
| – | – |
|
168
Colgate-Palmolive
CL
$68.8B
| $437K | 0.06% |
6,092
-834
| -12% | -$59.8K |
|
169
GE Aerospace
GE
$296B
| $430K | 0.06% |
6,652
-933
| -12% | -$60.3K |
|
170
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $418K | 0.06% |
3,225
-160
| -5% | -$20.7K |
|
171
Henry Schein
HSIC
$8.42B
| $415K | 0.06% |
7,873
+223
| +3% | +$11.8K |
|
172
Under Armour Class C
UA
$2.13B
| $413K | 0.06% |
28,800
| – | – |
|
173
PPL Corp
PPL
$26.6B
| $408K | 0.06% |
+14,434
| New | +$408K |
|
174
Gaming and Leisure Properties
GLPI
$13.7B
| $406K | 0.06% |
12,134
+54
| +0.4% | +$1.81K |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $405K | 0.06% |
3,450
| – | – |
|