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 | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$52.2B
| $526K | 0.07% |
2,320
-144
| -6% | -$32.6K |
|
|
ABMD
152
DELISTED
Abiomed Inc
ABMD
| $515K | 0.07% |
1,260
-85
| -6% | -$34.7K |
|
153
W.W. Grainger
GWW
$47.5B
| $503K | 0.07% |
1,632
| – | – |
|
154
FedEx
FDX
$53.7B
| $500K | 0.07% |
2,200
-740
| -25% | -$168K |
|
155
Southern Company
SO
$101B
| $492K | 0.07% |
10,636
-397
| -4% | -$18.4K |
|
156
Henry Schein
HSIC
$8.42B
| $488K | 0.07% |
8,568
+695
| +9% | +$39.6K |
|
157
PACCAR
PCAR
$52B
| $480K | 0.07% |
11,634
-728
| -6% | -$30K |
|
158
Western Union
WU
$2.86B
| $479K | 0.07% |
23,540
| – | – |
|
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $473K | 0.07% |
8,900
| – | – |
|
|
PDCE
160
DELISTED
PDC Energy, Inc.
PDCE
| $461K | 0.06% |
7,625
| – | – |
|
|
CLGX
161
DELISTED
Corelogic, Inc.
CLGX
| $461K | 0.06% |
8,880
| – | – |
|
162
Hormel Foods
HRL
$14.1B
| $457K | 0.06% |
12,294
-805
| -6% | -$29.9K |
|
163
Republic Services
RSG
$71.7B
| $456K | 0.06% |
6,674
-389
| -6% | -$26.6K |
|
164
Masco
MAS
$15.9B
| $450K | 0.06% |
+12,010
| New | +$450K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$131B
| $446K | 0.06% |
4,200
+1,574
| +60% | +$167K |
|
166
GE Aerospace
GE
$296B
| $444K | 0.06% |
6,817
+165
| +2% | +$10.7K |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $438K | 0.06% |
4,956
+485
| +11% | +$42.9K |
|
168
Bristol-Myers Squibb
BMY
$96B
| $435K | 0.06% |
7,865
-2,500
| -24% | -$138K |
|
169
Gaming and Leisure Properties
GLPI
$13.7B
| $435K | 0.06% |
12,162
+28
| +0.2% | +$1K |
|
170
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $433K | 0.06% |
3,225
| – | – |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $429K | 0.06% |
7,147
+1,688
| +31% | +$101K |
|
172
IBM
IBM
$232B
| $419K | 0.06% |
3,136
-755
| -19% | -$101K |
|
173
Kimberly-Clark
KMB
$43.1B
| $417K | 0.06% |
3,955
-216
| -5% | -$22.8K |
|
174
Stryker
SYK
$150B
| $417K | 0.06% |
2,470
-807
| -25% | -$136K |
|
175
Southwest Airlines
LUV
$16.5B
| $398K | 0.05% |
+7,825
| New | +$398K |
|