CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
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
+$756M
(+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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.5B
| $500K | 0.07% |
2,586
+347
| +15% | +$67.1K |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $499K | 0.07% |
3,900
| – | – |
|
178
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $484K | 0.06% |
7,567
-29
| -0.4% | -$1.86K |
|
179
PPL Corp
PPL
$26.8B
| $480K | 0.06% |
13,391
+598
| +5% | +$21.4K |
|
180
Icon
ICLR
$14B
| $479K | 0.06% |
2,779
-55
| -2% | -$9.48K |
|
181
Blackrock
BLK
$170B
| $466K | 0.06% |
927
+139
| +18% | +$69.9K |
|
182
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $463K | 0.06% |
2,161
| – | – |
|
183
Salesforce
CRM
$245B
| $461K | 0.06% |
2,833
-130
| -4% | -$21.2K |
|
184
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $461K | 0.06% |
9,176
-63
| -0.7% | -$3.17K |
|
185
BHP
BHP
$142B
| $459K | 0.06% |
9,413
-192
| -2% | -$9.36K |
|
186
ADT
ADT
$7.11B
| $456K | 0.06% |
57,500
-54,000
| -48% | -$428K |
|
187
Aflac
AFL
$57.1B
| $455K | 0.06% |
8,600
| – | – |
|
188
Fiserv
FI
$74.3B
| $451K | 0.06% |
3,904
+638
| +20% | +$73.7K |
|
189
Enbridge
ENB
$105B
| $445K | 0.06% |
11,192
-98
| -0.9% | -$3.9K |
|
190
LivaNova
LIVN
$3.09B
| $439K | 0.06% |
+5,825
| New | +$439K |
|
191
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $433K | 0.06% |
8,600
| – | – |
|
192
Euronet Worldwide
EEFT
$3.72B
| $432K | 0.06% |
2,744
+222
| +9% | +$35K |
|
193
Travelers Companies
TRV
$62.3B
| $426K | 0.06% |
3,118
| – | – |
|
194
Hartford Financial Services
HIG
$37.4B
| $420K | 0.06% |
6,919
+270
| +4% | +$16.4K |
|
195
Yum China
YUMC
$16.3B
| $416K | 0.06% |
8,657
-175
| -2% | -$8.41K |
|
196
Diageo
DEO
$61.2B
| $412K | 0.05% |
2,450
-35
| -1% | -$5.89K |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $407K | 0.05% |
4,296
-630
| -13% | -$59.7K |
|
198
Brookfield
BN
$97.7B
| $406K | 0.05% |
13,111
+2,627
| +25% | +$81.3K |
|
|
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
| $395K | 0.05% |
4,514
-4,044
| -47% | -$354K |
|
200
iShares Russell 2000 Value ETF
IWN
$11.7B
| $383K | 0.05% |
2,978
| – | – |
|