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 | |
|---|---|---|---|---|---|---|
|
S
151
DELISTED
Sprint Corporation
S
| $607K | 0.08% |
116,500
| – | – |
|
152
NVIDIA
NVDA
$4.14T
| $604K | 0.08% |
102,720
+8,960
| +10% | +$52.7K |
|
153
Western Union
WU
$2.79B
| $594K | 0.08% |
22,186
| – | – |
|
|
HDS
154
DELISTED
HD Supply Holdings, Inc.
HDS
| $593K | 0.08% |
14,730
+212
| +1% | +$8.54K |
|
155
Darden Restaurants
DRI
$24.5B
| $592K | 0.08% |
5,430
+248
| +5% | +$27K |
|
156
J.M. Smucker
SJM
$11.9B
| $589K | 0.08% |
5,661
+264
| +5% | +$27.5K |
|
157
Adobe
ADBE
$145B
| $586K | 0.08% |
1,776
+82
| +5% | +$27.1K |
|
158
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $584K | 0.08% |
2,940
| – | – |
|
159
Dominion Energy
D
$50B
| $569K | 0.08% |
6,873
+46
| +0.7% | +$3.81K |
|
160
Regeneron Pharmaceuticals
REGN
$60.1B
| $556K | 0.07% |
1,480
+50
| +3% | +$18.8K |
|
161
TSMC
TSM
$1.21T
| $554K | 0.07% |
9,547
-477
| -5% | -$27.7K |
|
162
Under Armour Class C
UA
$2.16B
| $552K | 0.07% |
28,800
| – | – |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $549K | 0.07% |
13,315
-115
| -0.9% | -$4.74K |
|
164
Zoetis
ZTS
$67.6B
| $546K | 0.07% |
4,133
+446
| +12% | +$58.9K |
|
165
Agilent Technologies
A
$36B
| $539K | 0.07% |
6,318
| – | – |
|
166
W.W. Grainger
GWW
$49.1B
| $522K | 0.07% |
1,544
-88
| -5% | -$29.8K |
|
167
Gaming and Leisure Properties
GLPI
$13.6B
| $521K | 0.07% |
12,106
| – | – |
|
168
Medtronic
MDT
$120B
| $518K | 0.07% |
4,563
+17
| +0.4% | +$1.93K |
|
169
ASML
ASML
$296B
| $517K | 0.07% |
1,746
-77
| -4% | -$22.8K |
|
170
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $512K | 0.07% |
3,225
| – | – |
|
171
Kimco Realty
KIM
$15.3B
| $508K | 0.07% |
24,516
+973
| +4% | +$20.2K |
|
172
Bath & Body Works
BBWI
$6.64B
| $507K | 0.07% |
34,547
+2,218
| +7% | +$32.6K |
|
173
Waste Management
WM
$91B
| $507K | 0.07% |
4,450
+926
| +26% | +$106K |
|
174
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
| $506K | 0.07% |
7,583
-56
| -0.7% | -$3.74K |
|
175
RB Global
RBA
$21.4B
| $503K | 0.07% |
11,704
-190
| -2% | -$8.17K |
|