CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+5.13%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$732M
AUM Growth
+$5.22M
(+0.72%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
259
New
10
Increased
71
Reduced
101
Closed
5
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.21M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.16M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$939K |
| 4 |
Chubb
CB
|
$731K |
| 5 |
Dollar Tree
DLTR
|
$553K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.73M |
| 3 |
Parker-Hannifin
PH
|
$3.11M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Technology | 4.4% |
| 3 | Industrials | 4.4% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.9B
| $297K | 0.04% |
2,328
| – | – |
|
202
Diageo
DEO
$61.3B
| $295K | 0.04% |
2,083
| – | – |
|
203
Entergy
ETR
$39.2B
| $295K | 0.04% |
7,268
-500
| -6% | -$20.3K |
|
204
Vanguard Growth ETF
VUG
$186B
| $290K | 0.04% |
1,799
| – | – |
|
205
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $287K | 0.04% |
4,859
+312
| +7% | +$18.4K |
|
206
iShares TIPS Bond ETF
TIP
$13.6B
| $287K | 0.04% |
2,596
+198
| +8% | +$21.9K |
|
207
Costco
COST
$427B
| $285K | 0.04% |
1,215
-25
| -2% | -$5.86K |
|
208
iShares Global Clean Energy ETF
ICLN
$1.59B
| $281K | 0.04% |
32,650
| – | – |
|
209
HSBC
HSBC
$227B
| $280K | 0.04% |
6,691
-144
| -2% | -$6.03K |
|
210
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $279K | 0.04% |
1,998
| – | – |
|
211
Eaton
ETN
$136B
| $273K | 0.04% |
3,150
| – | – |
|
212
Texas Instruments
TXN
$171B
| $272K | 0.04% |
2,535
+26
| +1% | +$2.79K |
|
213
Norfolk Southern
NSC
$62.3B
| $271K | 0.04% |
1,500
| – | – |
|
214
Medtronic
MDT
$119B
| $269K | 0.04% |
2,734
+15
| +0.6% | +$1.48K |
|
215
DexCom
DXCM
$31.6B
| $268K | 0.04% |
+7,480
| New | +$268K |
|
216
Qiagen
QGEN
$10.3B
| $266K | 0.04% |
6,610
+662
| +11% | +$26.6K |
|
217
Financial Select Sector SPDR Fund
XLF
$53.2B
| $265K | 0.04% |
9,631
| – | – |
|
218
Sanofi
SNY
$113B
| $262K | 0.04% |
5,866
-66
| -1% | -$2.95K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $255K | 0.03% |
1,467
+110
| +8% | +$19.1K |
|
220
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $251K | 0.03% |
+5,000
| New | +$251K |
|
221
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $246K | 0.03% |
6,600
| – | – |
|
222
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $245K | 0.03% |
5,433
-16
| -0.3% | -$722 |
|
223
CRH
CRH
$75.4B
| $245K | 0.03% |
7,477
-85
| -1% | -$2.79K |
|
224
Cardinal Health
CAH
$35.7B
| $244K | 0.03% |
4,517
| – | – |
|
225
Bank of Montreal
BMO
$90.3B
| $243K | 0.03% |
2,947
| – | – |
|