CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+1.46%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$483M
AUM Growth
+$33.3M
(+7.4%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
343
New
38
Increased
82
Reduced
145
Closed
28
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$35.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.67M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.08M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.36M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.02M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.11M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.07M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.04M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$863K |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Industrials | 7.36% |
| 3 | Technology | 7.1% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $340K | 0.07% |
4,657
+1,220
| +35% | +$89.1K |
|
227
TransDigm Group
TDG
$72.1B
| $338K | 0.07% |
1,825
| – | – |
|
228
NXP Semiconductors
NXPI
$56.1B
| $337K | 0.07% |
+5,726
| New | +$337K |
|
229
Jacobs Solutions
J
$17.2B
| $334K | 0.07% |
6,347
| – | – |
|
230
Halliburton
HAL
$18.8B
| $330K | 0.07% |
5,600
+200
| +4% | +$11.8K |
|
231
MetLife
MET
$54.1B
| $324K | 0.07% |
6,867
+1,027
| +18% | +$48.5K |
|
|
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
| $324K | 0.07% |
3,900
| – | – |
|
|
GPOR
233
DELISTED
Gulfport Energy Corp.
GPOR
| $323K | 0.07% |
4,530
-42
| -0.9% | -$3K |
|
234
Travelers Companies
TRV
$62.6B
| $320K | 0.07% |
3,766
-1,337
| -26% | -$114K |
|
235
Waste Management
WM
$91B
| $310K | 0.06% |
7,375
-300
| -4% | -$12.6K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $308K | 0.06% |
4,000
| – | – |
|
237
Cummins
CMI
$54.6B
| $301K | 0.06% |
2,020
+170
| +9% | +$25.3K |
|
238
Dick's Sporting Goods
DKS
$17B
| $299K | 0.06% |
+5,480
| New | +$299K |
|
239
BP
BP
$88.5B
| $296K | 0.06% |
7,537
-153
| -2% | -$6.01K |
|
240
Ford
F
$46.2B
| $289K | 0.06% |
18,489
-3,131
| -14% | -$48.9K |
|
241
Zimmer Biomet
ZBH
$20.7B
| $288K | 0.06% |
3,134
-3,193
| -50% | -$293K |
|
|
LNKD
242
DELISTED
LinkedIn Corporation
LNKD
| $280K | 0.06% |
+1,517
| New | +$280K |
|
243
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $279K | 0.06% |
5,645
-6,392
| -53% | -$316K |
|
244
Goldman Sachs
GS
$224B
| $276K | 0.06% |
1,683
-555
| -25% | -$91K |
|
245
Targa Resources
TRGP
$35.5B
| $276K | 0.06% |
2,780
+40
| +1% | +$3.97K |
|
246
VF Corp
VFC
$5.65B
| $272K | 0.06% |
+4,652
| New | +$272K |
|
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $271K | 0.06% |
4,498
| – | – |
|
248
McKesson
MCK
$86.6B
| $270K | 0.06% |
1,530
-510
| -25% | -$90K |
|
249
iShares Gold Trust
IAU
$51.9B
| $268K | 0.06% |
10,788
| – | – |
|
250
Trimble
TRMB
$18.8B
| $263K | 0.05% |
6,766
-73
| -1% | -$2.84K |
|