CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+2.71%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+0.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
272
New
23
Increased
112
Reduced
90
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.02M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$791K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$766K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.47M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.68M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.58M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.13M |
Sector Composition
| 1 | Financials | 4.75% |
| 2 | Technology | 4.58% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Industrials | 3.86% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.8B
| $354K | 0.05% |
7,398
+350
| +5% | +$16.8K |
|
202
Hartford Financial Services
HIG
$37.4B
| $344K | 0.05% |
6,175
-226
| -4% | -$12.6K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $337K | 0.05% |
2,189
+358
| +20% | +$55.1K |
|
204
Fortive
FTV
$15.9B
| $334K | 0.05% |
4,097
+636
| +18% | +$51.8K |
|
205
NextEra Energy, Inc.
NEE
$148B
| $329K | 0.05% |
1,609
+532
| +49% | +$109K |
|
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $325K | 0.05% |
5,700
+1,200
| +27% | +$68.4K |
|
207
HDFC Bank
HDB
$181B
| $318K | 0.04% |
+2,440
| New | +$318K |
|
208
Henry Schein
HSIC
$8.14B
| $313K | 0.04% |
4,491
-2,690
| -37% | -$187K |
|
209
Marsh & McLennan
MMC
$101B
| $312K | 0.04% |
3,131
+114
| +4% | +$11.4K |
|
210
Kinder Morgan
KMI
$59.4B
| $309K | 0.04% |
+14,747
| New | +$309K |
|
211
Norfolk Southern
NSC
$62.4B
| $299K | 0.04% |
1,500
| – | – |
|
212
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $289K | 0.04% |
+3,586
| New | +$289K |
|
213
Diageo
DEO
$61.1B
| $287K | 0.04% |
+1,668
| New | +$287K |
|
214
Colgate-Palmolive
CL
$67.7B
| $285K | 0.04% |
3,975
| – | – |
|
215
PayPal
PYPL
$66.5B
| $283K | 0.04% |
2,473
-98
| -4% | -$11.2K |
|
216
Fox Class B
FOX
$24.4B
| $276K | 0.04% |
7,551
-160
| -2% | -$5.85K |
|
217
IBM
IBM
$227B
| $275K | 0.04% |
1,998
-127
| -6% | -$17.5K |
|
218
iShares TIPS Bond ETF
TIP
$13.5B
| $274K | 0.04% |
2,370
| – | – |
|
|
IBDN
219
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $273K | 0.04% |
10,813
| – | – |
|
220
DuPont de Nemours
DD
$31.6B
| $269K | 0.04% |
3,582
-5,999
| -63% | -$87.6K |
|
221
Foot Locker
FL
$2.3B
| $267K | 0.04% |
6,370
+29
| +0.5% | +$1.22K |
|
|
IBDL
222
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $266K | 0.04% |
10,488
| – | – |
|
223
TotalEnergies
TTE
$135B
| $266K | 0.04% |
4,781
+5
| +0.1% | +$278 |
|
224
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $266K | 0.04% |
4,175
-13
| -0.3% | -$828 |
|
225
Fox Class A
FOXA
$26.8B
| $265K | 0.04% |
7,230
-230
| -3% | -$8.43K |
|