CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+13.37%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$709M
AUM Growth
+$91.1M
(+15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
271
New
31
Increased
82
Reduced
97
Closed
22
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.58M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.76M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$953K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.43M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.11M |
| 4 |
American Tower
AMT
|
$1.02M |
| 5 |
Starbucks
SBUX
|
$835K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Financials | 4.26% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Industrials | 3.86% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edison International
EIX
$21B
| $518K | 0.07% |
8,363
-612
| -7% | -$37.9K |
|
152
Bristol-Myers Squibb
BMY
$95B
| $514K | 0.07% |
10,772
+3,122
| +41% | +$149K |
|
153
DuPont de Nemours
DD
$32.3B
| $511K | 0.07% |
4,749
+76
| +2% | +$8.18K |
|
154
Novartis
NVS
$249B
| $504K | 0.07% |
5,852
| – | – |
|
|
155
American Tower
AMT
$91.4B
| $501K | 0.07% |
2,541
-5,163
| -67% | -$1.02M |
|
156
Mastercard
MA
$538B
| $499K | 0.07% |
2,121
+508
| +31% | +$120K |
|
157
W.W. Grainger
GWW
$49.2B
| $491K | 0.07% |
1,632
| – | – |
|
158
Dominion Energy
D
$50.2B
| $490K | 0.07% |
+6,403
| New | +$490K |
|
159
Northern Trust
NTRS
$24.7B
| $470K | 0.07% |
5,200
-13
| -0.2% | -$1.18K |
|
|
QVCGA
160
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $470K | 0.07% |
606
+39
| +7% | +$30.2K |
|
161
Gaming and Leisure Properties
GLPI
$13.7B
| $469K | 0.07% |
12,157
| – | – |
|
162
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $460K | 0.06% |
3,225
| – | – |
|
163
Salesforce
CRM
$232B
| $455K | 0.06% |
2,872
-12
| -0.4% | -$1.9K |
|
164
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $445K | 0.06% |
7,753
| – | – |
|
165
L3Harris
LHX
$51.1B
| $440K | 0.06% |
+2,750
| New | +$440K |
|
166
Charles Schwab
SCHW
$177B
| $438K | 0.06% |
10,248
+4,752
| +86% | +$203K |
|
167
Henry Schein
HSIC
$8.22B
| $432K | 0.06% |
7,181
-1,474
| -17% | -$88.7K |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $428K | 0.06% |
4,926
-30
| -0.6% | -$2.61K |
|
169
BP
BP
$88.4B
| $427K | 0.06% |
9,929
-131
| -1% | -$5.63K |
|
170
Travelers Companies
TRV
$62.9B
| $427K | 0.06% |
3,118
-10
| -0.3% | -$1.37K |
|
171
Western Union
WU
$2.82B
| $410K | 0.06% |
22,186
-769
| -3% | -$14.2K |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $405K | 0.06% |
3,400
+700
| +26% | +$83.4K |
|
173
Kimco Realty
KIM
$15.4B
| $400K | 0.06% |
21,638
+3,103
| +17% | +$57.4K |
|
174
NVIDIA
NVDA
$4.18T
| $393K | 0.06% |
+87,400
| New | +$393K |
|
175
Vanguard Growth ETF
VUG
$187B
| $385K | 0.05% |
2,462
+863
| +54% | +$135K |
|