CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+5.32%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-76%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-330.31%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
318
New
20
Increased
5
Reduced
252
Closed
17
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.99M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$969K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$611K |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$574K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$461K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$91.4M |
| 3 |
Apple
AAPL
|
$53.2M |
| 4 |
Exxon Mobil
XOM
|
$50.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$41.3M |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Industrials | 8% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15B
| $339K | 0.08% |
5,352
-93,308
| -95% | -$5.91M |
|
227
Deere & Co
DE
$127B
| $338K | 0.08% |
4,156
-2,894
| -41% | -$235K |
|
228
SPDR Gold Trust
GLD
$111B
| $326K | 0.08% |
2,545
-1,615
| -39% | -$207K |
|
|
SRC
229
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $320K | 0.08% |
+34,853
| New | +$320K |
|
230
Perrigo
PRGO
$3.21B
| $319K | 0.08% |
+2,585
| New | +$319K |
|
231
Nike
NKE
$110B
| $317K | 0.08% |
4,365
-10,995
| -72% | -$798K |
|
232
Jacobs Solutions
J
$17.1B
| $317K | 0.08% |
5,450
-5,450
| -50% | -$317K |
|
233
AvalonBay Communities
AVB
$27.2B
| $317K | 0.08% |
2,498
| – | – |
|
|
SDRL
234
DELISTED
Seadrill Limited Common Stock
SDRL
| $313K | 0.08% |
6,945
-1,340
| -16% | -$60.2K |
|
235
Vanguard S&P 500 ETF
VOO
$724B
| $313K | 0.08% |
4,075
| – | – |
|
236
Henry Schein
HSIC
$8.14B
| $311K | 0.08% |
3,000
| – | – |
|
237
General Dynamics
GD
$86.8B
| $310K | 0.08% |
+3,540
| New | +$310K |
|
238
Waste Management
WM
$90.4B
| $305K | 0.07% |
7,400
-25,909
| -78% | -$1.07M |
|
239
Honda
HMC
$44.6B
| $305K | 0.07% |
8,000
-16,400
| -67% | -$625K |
|
240
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $292K | 0.07% |
11,350
| – | – |
|
241
Stryker
SYK
$149B
| $291K | 0.07% |
4,310
-6,095
| -59% | -$412K |
|
|
P
242
DELISTED
Pandora Media Inc
P
| $289K | 0.07% |
11,515
-13,490
| -54% | -$339K |
|
243
Equity Residential
EQR
$24.7B
| $289K | 0.07% |
5,403
| – | – |
|
244
iShares Select Dividend ETF
DVY
$20.6B
| $285K | 0.07% |
4,300
-2,750
| -39% | -$182K |
|
245
Goldman Sachs
GS
$221B
| $284K | 0.07% |
1,800
-3,350
| -65% | -$529K |
|
|
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $280K | 0.07% |
4,256
-1,865
| -30% | -$123K |
|
247
iShares Gold Trust
IAU
$52.2B
| $278K | 0.07% |
21,575
-13,825
| -39% | -$178K |
|
248
Baxter International
BAX
$12.1B
| $278K | 0.07% |
4,235
-19,475
| -82% | -$1.28M |
|
249
Williams-Sonoma
WSM
$23.4B
| $272K | 0.07% |
+4,835
| New | +$272K |
|
250
Amgen
AMGN
$153B
| $270K | 0.07% |
2,409
-1,944
| -45% | -$218K |
|