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 | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $396K | 0.05% |
3,450
| – | – |
|
177
Travelers Companies
TRV
$62B
| $393K | 0.05% |
3,218
| – | – |
|
|
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $388K | 0.05% |
5,341
-1,364
| -20% | -$99.1K |
|
179
Salesforce
CRM
$239B
| $387K | 0.05% |
2,840
+25
| +0.9% | +$3.41K |
|
180
Colgate-Palmolive
CL
$68.8B
| $386K | 0.05% |
5,953
-139
| -2% | -$9.01K |
|
181
PPL Corp
PPL
$26.6B
| $381K | 0.05% |
13,347
-1,087
| -8% | -$31K |
|
182
Herc Holdings
HRI
$4.6B
| $380K | 0.05% |
6,750
| – | – |
|
183
Aflac
AFL
$57.2B
| $370K | 0.05% |
8,600
| – | – |
|
184
General Mills
GIS
$27B
| $370K | 0.05% |
8,355
-4,420
| -35% | -$196K |
|
185
Capital One
COF
$142B
| $365K | 0.05% |
+3,977
| New | +$365K |
|
186
MetLife
MET
$52.9B
| $365K | 0.05% |
8,381
-2,419
| -22% | -$105K |
|
187
Duke Energy
DUK
$93.8B
| $338K | 0.05% |
4,268
-328
| -7% | -$26K |
|
188
ENI
E
$51.3B
| $328K | 0.05% |
8,840
-952
| -10% | -$35.3K |
|
189
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $326K | 0.04% |
+3,565
| New | +$326K |
|
190
iShares Core MSCI EAFE ETF
IEFA
$150B
| $323K | 0.04% |
5,093
+195
| +4% | +$12.4K |
|
191
Kimco Realty
KIM
$15.4B
| $315K | 0.04% |
18,535
-1,221
| -6% | -$20.8K |
|
192
Entergy
ETR
$39.2B
| $314K | 0.04% |
7,768
-468
| -6% | -$18.9K |
|
193
Mastercard
MA
$528B
| $314K | 0.04% |
1,594
+60
| +4% | +$11.8K |
|
194
ProShares Ultra S&P500
SSO
$7.2B
| $313K | 0.04% |
11,252
| – | – |
|
195
Exelon
EXC
$43.9B
| $308K | 0.04% |
10,143
-421
| -4% | -$12.8K |
|
196
HSBC
HSBC
$227B
| $303K | 0.04% |
6,835
-574
| -8% | -$25.4K |
|
197
Diageo
DEO
$61.3B
| $300K | 0.04% |
2,083
-225
| -10% | -$32.4K |
|
198
Booking.com
BKNG
$178B
| $298K | 0.04% |
147
+13
| +10% | +$26.4K |
|
199
Marsh & McLennan
MMC
$100B
| $295K | 0.04% |
3,598
-225
| -6% | -$18.4K |
|
200
Fortive
FTV
$16.2B
| $285K | 0.04% |
4,413
| – | – |
|