CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
-0.23%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$704M
AUM Growth
-$10.2M
(-1.4%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
289
New
25
Increased
113
Reduced
84
Closed
21
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$514K |
| 2 |
Agilent Technologies
A
|
$484K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$440K |
| 4 |
Meta Platforms (Facebook)
META
|
$423K |
| 5 |
Icon
ICLR
|
$418K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.77M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.12M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.77M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 5 |
iPath Select MLP ETN
ATMP
|
$1.4M |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Financials | 4.99% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.4B
| $450K | 0.06% |
8,600
| – | – |
|
177
Ecolab
ECL
$77.5B
| $443K | 0.06% |
2,239
+186
| +9% | +$36.8K |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $442K | 0.06% |
4,926
| – | – |
|
179
Salesforce
CRM
$229B
| $440K | 0.06% |
2,963
-213
| -7% | -$31.6K |
|
180
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $434K | 0.06% |
8,600
| – | – |
|
181
Booking.com
BKNG
$179B
| $432K | 0.06% |
220
-10
| -4% | -$19.6K |
|
182
BHP
BHP
$140B
| $423K | 0.06% |
9,605
+5,321
| +124% | +$234K |
|
|
183
Icon
ICLR
$13.5B
| $418K | 0.06% |
+2,834
| New | +$418K |
|
184
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $416K | 0.06% |
2,161
-193
| -8% | -$37.2K |
|
185
Grifois
GRFS
$6.73B
| $408K | 0.06% |
+20,363
| New | +$408K |
|
186
NVIDIA
NVDA
$4.17T
| $408K | 0.06% |
93,760
+6,360
| +7% | +$27.7K |
|
187
Diageo
DEO
$60.9B
| $407K | 0.06% |
2,485
+817
| +49% | +$134K |
|
188
Waste Management
WM
$91B
| $405K | 0.06% |
3,524
| – | – |
|
189
Hartford Financial Services
HIG
$37.8B
| $403K | 0.06% |
6,649
+474
| +8% | +$28.7K |
|
190
PPL Corp
PPL
$26.9B
| $403K | 0.06% |
12,793
+1,120
| +10% | +$35.3K |
|
191
Duke Energy
DUK
$93.8B
| $402K | 0.06% |
4,201
-32
| -0.8% | -$3.06K |
|
192
Yum China
YUMC
$16.3B
| $401K | 0.06% |
+8,832
| New | +$401K |
|
193
Regeneron Pharmaceuticals
REGN
$60.7B
| $397K | 0.06% |
1,430
| – | – |
|
194
Public Storage
PSA
$51.2B
| $396K | 0.06% |
1,614
+113
| +8% | +$27.7K |
|
195
Enbridge
ENB
$105B
| $395K | 0.06% |
11,290
+1,098
| +11% | +$38.4K |
|
196
Alcon
ALC
$38.9B
| $387K | 0.05% |
6,633
+3,223
| +95% | +$188K |
|
197
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $386K | 0.05% |
4,784
+1,198
| +33% | +$96.7K |
|
|
198
iPath Select MLP ETN
ATMP
$506M
| $384K | 0.05% |
20,941
-76,546
| -79% | -$1.4M |
|
199
Howard Hughes
HHH
$4.56B
| $372K | 0.05% |
3,007
| – | – |
|
|
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $371K | 0.05% |
6,186
-741
| -11% | -$44.4K |
|