CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+5.13%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$732M
AUM Growth
+$5.22M
(+0.72%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
259
New
10
Increased
71
Reduced
101
Closed
5
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.21M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.16M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$939K |
| 4 |
Chubb
CB
|
$731K |
| 5 |
Dollar Tree
DLTR
|
$553K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.73M |
| 3 |
Parker-Hannifin
PH
|
$3.11M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Technology | 4.4% |
| 3 | Industrials | 4.4% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$52B
| $523K | 0.07% |
11,499
-135
| -1% | -$6.14K |
|
152
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $522K | 0.07% |
17,445
-5,545
| -24% | -$166K |
|
153
Howard Hughes
HHH
$4.69B
| $521K | 0.07% |
4,397
| – | – |
|
154
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $519K | 0.07% |
5,665
+2,100
| +59% | +$192K |
|
155
BP
BP
$87.4B
| $517K | 0.07% |
11,740
-3,179
| -21% | -$140K |
|
|
ABMD
156
DELISTED
Abiomed Inc
ABMD
| $515K | 0.07% |
1,145
-115
| -9% | -$51.7K |
|
157
Southwest Airlines
LUV
$16.5B
| $489K | 0.07% |
7,833
+8
| +0.1% | +$499 |
|
158
Hormel Foods
HRL
$14.1B
| $484K | 0.07% |
12,294
| – | – |
|
159
Vodafone
VOD
$28.5B
| $480K | 0.07% |
22,131
-26
| -0.1% | -$564 |
|
160
iShares Core US Aggregate Bond ETF
AGG
$131B
| $478K | 0.07% |
4,534
+334
| +8% | +$35.2K |
|
161
Bristol-Myers Squibb
BMY
$96B
| $473K | 0.06% |
7,615
-250
| -3% | -$15.5K |
|
162
Public Storage
PSA
$52.2B
| $468K | 0.06% |
2,320
| – | – |
|
163
Republic Services
RSG
$71.7B
| $463K | 0.06% |
6,374
-300
| -4% | -$21.8K |
|
164
Southern Company
SO
$101B
| $463K | 0.06% |
10,636
| – | – |
|
165
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $460K | 0.06% |
3,225
| – | – |
|
166
IBM
IBM
$232B
| $453K | 0.06% |
3,136
| – | – |
|
167
Kimberly-Clark
KMB
$43.1B
| $450K | 0.06% |
3,955
| – | – |
|
168
Western Union
WU
$2.86B
| $449K | 0.06% |
23,540
| – | – |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $447K | 0.06% |
4,956
| – | – |
|
170
General Mills
GIS
$27B
| $444K | 0.06% |
10,355
+2,000
| +24% | +$85.8K |
|
171
Stryker
SYK
$150B
| $439K | 0.06% |
2,470
| – | – |
|
|
CLGX
172
DELISTED
Corelogic, Inc.
CLGX
| $439K | 0.06% |
8,880
| – | – |
|
173
Masco
MAS
$15.9B
| $435K | 0.06% |
11,890
-120
| -1% | -$4.39K |
|
174
Gaming and Leisure Properties
GLPI
$13.7B
| $429K | 0.06% |
12,162
| – | – |
|
175
Salesforce
CRM
$239B
| $428K | 0.06% |
2,690
-150
| -5% | -$23.9K |
|