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 | |
|---|---|---|---|---|---|---|
176
Foot Locker
FL
$2.3B
| $384K | 0.05% |
+6,341
| New | +$384K |
|
177
Simon Property Group
SPG
$59.3B
| $380K | 0.05% |
+2,084
| New | +$380K |
|
178
PPL Corp
PPL
$27B
| $373K | 0.05% |
11,753
-1,653
| -12% | -$52.5K |
|
179
iShares MSCI South Korea ETF
EWY
$5.18B
| $372K | 0.05% |
6,103
| – | – |
|
180
Waste Management
WM
$90.6B
| $372K | 0.05% |
3,574
+50
| +1% | +$5.2K |
|
181
iShares Russell 2000 Value ETF
IWN
$11.9B
| $366K | 0.05% |
3,053
-929
| -23% | -$111K |
|
182
ADT
ADT
$7.23B
| $356K | 0.05% |
55,750
| – | – |
|
183
Duke Energy
DUK
$94B
| $355K | 0.05% |
3,946
-396
| -9% | -$35.6K |
|
184
Eaton
ETN
$136B
| $354K | 0.05% |
4,400
-16
| -0.4% | -$1.29K |
|
185
Exelon
EXC
$43.8B
| $353K | 0.05% |
9,881
-31
| -0.3% | -$1.11K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $346K | 0.05% |
5,473
-968
| -15% | -$61.2K |
|
187
TSMC
TSM
$1.22T
| $346K | 0.05% |
8,445
| – | – |
|
188
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $343K | 0.05% |
1,744
-933
| -35% | -$183K |
|
189
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $342K | 0.05% |
6,800
+1,800
| +36% | +$90.5K |
|
190
MetLife
MET
$54.4B
| $342K | 0.05% |
8,033
+558
| +7% | +$23.8K |
|
191
Lumen
LUMN
$5.1B
| $340K | 0.05% |
28,396
-142
| -0.5% | -$1.7K |
|
|
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $336K | 0.05% |
5,257
-254
| -5% | -$16.2K |
|
193
Ecolab
ECL
$78B
| $327K | 0.05% |
1,852
-91
| -5% | -$16.1K |
|
194
Public Storage
PSA
$51.3B
| $326K | 0.05% |
1,494
-776
| -34% | -$169K |
|
195
Intercontinental Exchange
ICE
$99.9B
| $324K | 0.05% |
4,252
+428
| +11% | +$32.6K |
|
196
Hartford Financial Services
HIG
$37.9B
| $318K | 0.04% |
+6,401
| New | +$318K |
|
197
Adobe
ADBE
$146B
| $316K | 0.04% |
1,183
-13
| -1% | -$3.47K |
|
198
Howard Hughes
HHH
$4.62B
| $315K | 0.04% |
3,007
-166
| -5% | -$17.4K |
|
199
Zoetis
ZTS
$67.9B
| $301K | 0.04% |
2,995
+357
| +14% | +$35.9K |
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $300K | 0.04% |
+3,569
| New | +$300K |
|