CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
-2.14%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$732M
AUM Growth
-$59.8M
(-7.6%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
284
New
18
Increased
53
Reduced
138
Closed
26
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 3 |
Everest Group
EG
|
$973K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$836K |
| 5 |
Starbucks
SBUX
|
$768K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
| 2 |
Boeing
BA
|
$5.57M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
| 5 |
General Dynamics
GD
|
$4.02M |
Sector Composition
| 1 | Industrials | 5.15% |
| 2 | Financials | 4.16% |
| 3 | Technology | 4.05% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.6B
| $294K | 0.04% |
3,500
-4,074
| -54% | -$342K |
|
202
Bank of Montreal
BMO
$90.3B
| $287K | 0.04% |
3,797
-597
| -14% | -$45.1K |
|
203
Fortive
FTV
$16.2B
| $286K | 0.04% |
4,413
| – | – |
|
204
CRH
CRH
$75.4B
| $285K | 0.04% |
8,376
+1,703
| +26% | +$57.9K |
|
205
Kimco Realty
KIM
$15.4B
| $284K | 0.04% |
+19,756
| New | +$284K |
|
206
Cardinal Health
CAH
$35.7B
| $283K | 0.04% |
4,517
| – | – |
|
207
iShares Core US Aggregate Bond ETF
AGG
$131B
| $282K | 0.04% |
2,626
-179
| -6% | -$19.2K |
|
208
Booking.com
BKNG
$178B
| $279K | 0.04% |
+134
| New | +$279K |
|
209
Novartis
NVS
$251B
| $278K | 0.04% |
3,830
+379
| +11% | +$27.5K |
|
210
Norfolk Southern
NSC
$62.3B
| $272K | 0.04% |
2,000
| – | – |
|
211
Mastercard
MA
$528B
| $269K | 0.04% |
1,534
-46
| -3% | -$8.07K |
|
212
Corning
GLW
$61B
| $266K | 0.04% |
9,550
| – | – |
|
213
Ecolab
ECL
$77.6B
| $264K | 0.04% |
1,928
-210
| -10% | -$28.8K |
|
214
Sumitomo Mitsui Financial
SMFG
$105B
| $259K | 0.04% |
30,461
| – | – |
|
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $258K | 0.04% |
3,938
+525
| +15% | +$34.4K |
|
216
Zoetis
ZTS
$67.9B
| $257K | 0.04% |
3,075
-60
| -2% | -$5.02K |
|
217
Suncor Energy
SU
$48.5B
| $255K | 0.03% |
7,390
| – | – |
|
218
Vanguard Growth ETF
VUG
$186B
| $255K | 0.03% |
+1,799
| New | +$255K |
|
219
UBS Group
UBS
$128B
| $251K | 0.03% |
14,232
| – | – |
|
220
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $250K | 0.03% |
4,547
-3,567
| -44% | -$196K |
|
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $250K | 0.03% |
4,800
+600
| +14% | +$31.3K |
|
222
Intercontinental Exchange
ICE
$99.8B
| $248K | 0.03% |
3,419
-225
| -6% | -$16.3K |
|
223
ING
ING
$71B
| $247K | 0.03% |
14,572
| – | – |
|
224
Zimmer Biomet
ZBH
$20.9B
| $246K | 0.03% |
2,328
-309
| -12% | -$32.7K |
|
225
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $244K | 0.03% |
5,472
| – | – |
|