CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+2.81%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$727M
AUM Growth
-$5.15M
(-0.7%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
269
New
11
Increased
55
Reduced
137
Closed
20
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.31M |
| 2 |
Parker-Hannifin
PH
|
$5.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.02M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.41M |
| 4 |
Boeing
BA
|
$3.71M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.39M |
Sector Composition
| 1 | Industrials | 4.4% |
| 2 | Financials | 4.2% |
| 3 | Technology | 3.9% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Global Clean Energy ETF
ICLN
$1.59B
| $285K | 0.04% |
32,650
| – | – |
|
202
Waste Management
WM
$88.6B
| $285K | 0.04% |
3,500
| – | – |
|
203
Texas Instruments
TXN
$171B
| $277K | 0.04% |
2,509
-1,919
| -43% | -$212K |
|
204
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $272K | 0.04% |
1,998
-523
| -21% | -$71.2K |
|
205
iShares TIPS Bond ETF
TIP
$13.6B
| $271K | 0.04% |
2,398
-233
| -9% | -$26.3K |
|
206
Teva Pharmaceuticals
TEVA
$21.7B
| $270K | 0.04% |
+11,086
| New | +$270K |
|
207
Vanguard Growth ETF
VUG
$186B
| $270K | 0.04% |
1,799
| – | – |
|
208
CRH
CRH
$75.4B
| $267K | 0.04% |
7,562
-814
| -10% | -$28.7K |
|
209
Ecolab
ECL
$77.6B
| $267K | 0.04% |
1,898
-30
| -2% | -$4.22K |
|
210
TSMC
TSM
$1.26T
| $260K | 0.04% |
7,126
-1,499
| -17% | -$54.7K |
|
211
Costco
COST
$427B
| $259K | 0.04% |
1,240
| – | – |
|
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $259K | 0.04% |
2,744
-2,850
| -51% | -$269K |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $257K | 0.04% |
1,357
-35
| -3% | -$6.63K |
|
214
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $256K | 0.04% |
4,547
| – | – |
|
215
Financial Select Sector SPDR Fund
XLF
$53.2B
| $256K | 0.04% |
9,631
+1,000
| +12% | +$26.6K |
|
216
Zimmer Biomet
ZBH
$20.9B
| $252K | 0.03% |
2,328
| – | – |
|
217
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $249K | 0.03% |
6,600
-8,655
| -57% | -$327K |
|
218
Valero Energy
VLO
$48.7B
| $243K | 0.03% |
2,193
-250
| -10% | -$27.7K |
|
219
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $242K | 0.03% |
5,449
-23
| -0.4% | -$1.02K |
|
220
Intercontinental Exchange
ICE
$99.8B
| $242K | 0.03% |
3,294
-125
| -4% | -$9.18K |
|
221
Sanofi
SNY
$113B
| $237K | 0.03% |
5,932
+765
| +15% | +$30.6K |
|
222
Eaton
ETN
$136B
| $236K | 0.03% |
+3,150
| New | +$236K |
|
223
Adobe
ADBE
$148B
| $234K | 0.03% |
+961
| New | +$234K |
|
224
Medtronic
MDT
$119B
| $233K | 0.03% |
2,719
-206
| -7% | -$17.7K |
|
225
Broadcom
AVGO
$1.58T
| $228K | 0.03% |
9,390
| – | – |
|