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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$148B
| $411K | 0.06% |
1,522
+561
| +58% | +$151K |
|
177
Aflac
AFL
$57.2B
| $405K | 0.06% |
8,600
| – | – |
|
178
Travelers Companies
TRV
$62B
| $404K | 0.06% |
3,118
-100
| -3% | -$13K |
|
179
Colgate-Palmolive
CL
$68.8B
| $398K | 0.05% |
5,953
| – | – |
|
180
Capital One
COF
$142B
| $397K | 0.05% |
4,192
+215
| +5% | +$20.4K |
|
181
PPL Corp
PPL
$26.6B
| $391K | 0.05% |
13,347
| – | – |
|
|
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $375K | 0.05% |
5,292
-49
| -0.9% | -$3.47K |
|
|
PDCE
183
DELISTED
PDC Energy, Inc.
PDCE
| $373K | 0.05% |
7,625
| – | – |
|
184
GE Aerospace
GE
$296B
| $370K | 0.05% |
6,828
+11
| +0.2% | +$596 |
|
185
ProShares Ultra S&P500
SSO
$7.2B
| $359K | 0.05% |
11,252
| – | – |
|
186
MetLife
MET
$52.9B
| $355K | 0.05% |
7,601
-780
| -9% | -$36.4K |
|
187
Byline Bancorp
BY
$1.33B
| $354K | 0.05% |
+15,576
| New | +$354K |
|
188
Mastercard
MA
$528B
| $349K | 0.05% |
1,569
-25
| -2% | -$5.56K |
|
189
Herc Holdings
HRI
$4.6B
| $346K | 0.05% |
6,750
| – | – |
|
190
Duke Energy
DUK
$93.8B
| $342K | 0.05% |
4,283
+15
| +0.4% | +$1.2K |
|
191
ENI
E
$51.3B
| $329K | 0.04% |
8,740
-100
| -1% | -$3.76K |
|
192
Waste Management
WM
$88.6B
| $316K | 0.04% |
3,500
| – | – |
|
193
Exelon
EXC
$43.9B
| $315K | 0.04% |
10,143
| – | – |
|
194
iShares Core MSCI EAFE ETF
IEFA
$150B
| $314K | 0.04% |
4,898
-195
| -4% | -$12.5K |
|
195
TSMC
TSM
$1.26T
| $312K | 0.04% |
7,061
-65
| -0.9% | -$2.87K |
|
196
Kimco Realty
KIM
$15.4B
| $310K | 0.04% |
18,535
| – | – |
|
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $310K | 0.04% |
2,700
-750
| -22% | -$86.1K |
|
198
Marsh & McLennan
MMC
$100B
| $299K | 0.04% |
3,612
+14
| +0.4% | +$1.16K |
|
199
Ecolab
ECL
$77.6B
| $298K | 0.04% |
1,902
+4
| +0.2% | +$627 |
|
200
Fortive
FTV
$16.2B
| $298K | 0.04% |
4,234
-179
| -4% | -$12.6K |
|