CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-0.23%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-1.4%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
289
New
25
Increased
113
Reduced
84
Closed
21
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$514K |
| 2 |
Agilent Technologies
A
|
$484K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$440K |
| 4 |
Meta Platforms (Facebook)
META
|
$423K |
| 5 |
Icon
ICLR
|
$418K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.77M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.12M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.77M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 5 |
iPath Select MLP ETN
ATMP
|
$1.4M |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Financials | 4.99% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Euronet Worldwide
EEFT
$3.72B
| $369K | 0.05% |
+2,522
| New | +$369K |
|
202
Simon Property Group
SPG
$58.7B
| $359K | 0.05% |
2,307
+33
| +1% | +$5.14K |
|
203
Eaton
ETN
$134B
| $358K | 0.05% |
4,300
-100
| -2% | -$8.33K |
|
204
iShares Russell 2000 Value ETF
IWN
$11.7B
| $356K | 0.05% |
2,978
-30
| -1% | -$3.59K |
|
205
PayPal
PYPL
$66.5B
| $352K | 0.05% |
3,392
+919
| +37% | +$95.4K |
|
206
Blackrock
BLK
$170B
| $351K | 0.05% |
788
-823
| -51% | -$367K |
|
207
Fortive
FTV
$15.9B
| $340K | 0.05% |
5,919
+1,023
| +21% | +$58.8K |
|
208
Fiserv
FI
$74.3B
| $338K | 0.05% |
+3,266
| New | +$338K |
|
209
Banco Santander
SAN
$140B
| $337K | 0.05% |
87,583
+57,285
| +189% | +$220K |
|
210
MetLife
MET
$53.6B
| $334K | 0.05% |
7,100
-275
| -4% | -$12.9K |
|
211
Fidelity National Information Services
FIS
$35.6B
| $332K | 0.05% |
+2,503
| New | +$332K |
|
212
Marsh & McLennan
MMC
$101B
| $329K | 0.05% |
3,283
+152
| +5% | +$15.2K |
|
213
NextEra Energy, Inc.
NEE
$148B
| $327K | 0.05% |
5,600
-836
| -13% | -$48.8K |
|
214
Colgate-Palmolive
CL
$67.7B
| $324K | 0.05% |
4,425
+450
| +11% | +$32.9K |
|
215
Invesco QQQ Trust
QQQ
$364B
| $323K | 0.05% |
+1,709
| New | +$323K |
|
216
HSBC
HSBC
$224B
| $320K | 0.05% |
8,360
-172
| -2% | -$6.58K |
|
|
INXN
217
DELISTED
Interxion Holding N.V.
INXN
| $314K | 0.04% |
+3,856
| New | +$314K |
|
218
Foot Locker
FL
$2.31B
| $312K | 0.04% |
7,224
+854
| +13% | +$36.9K |
|
219
InterContinental Hotels
IHG
$18.5B
| $312K | 0.04% |
+5,011
| New | +$312K |
|
220
Kinder Morgan
KMI
$59.4B
| $310K | 0.04% |
15,034
+287
| +2% | +$5.92K |
|
221
Fomento Económico Mexicano
FMX
$29B
| $302K | 0.04% |
+3,292
| New | +$302K |
|
222
Zimmer Biomet
ZBH
$20.8B
| $299K | 0.04% |
2,245
| – | – |
|
223
Brookfield
BN
$97.7B
| $297K | 0.04% |
+10,484
| New | +$297K |
|
224
Exelon
EXC
$43.8B
| $293K | 0.04% |
8,534
-1,838
| -18% | -$63.1K |
|
225
IBM
IBM
$227B
| $290K | 0.04% |
2,090
| – | – |
|