CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $258K | 0.05% |
+3,112
| New | +$258K |
|
252
Novo Nordisk
NVO
$252B
| $256K | 0.05% |
11,194
-1,446
| -11% | -$33.1K |
|
253
Bio-Techne
TECH
$8.3B
| $256K | 0.05% |
12,000
| – | – |
|
254
CSX Corp
CSX
$60.2B
| $255K | 0.05% |
26,400
-18,000
| -41% | -$174K |
|
255
Affiliated Managers Group
AMG
$6.55B
| $254K | 0.05% |
1,270
| – | – |
|
256
Valero Energy
VLO
$48.3B
| $254K | 0.05% |
4,780
-1,870
| -28% | -$99.4K |
|
257
DTE Energy
DTE
$28.1B
| $250K | 0.05% |
3,953
+38
| +1% | +$2.4K |
|
258
Oshkosh
OSK
$8.77B
| $250K | 0.05% |
4,240
-430
| -9% | -$25.4K |
|
|
ALEX
259
Alexander & Baldwin
ALEX
$1.38B
| $249K | 0.05% |
+5,857
| New | +$249K |
|
260
Agilent Technologies
A
$35.5B
| $243K | 0.05% |
6,081
-546
| -8% | -$21.8K |
|
261
Conagra Brands
CAG
$9.19B
| $241K | 0.05% |
9,993
| – | – |
|
262
Intuitive Surgical
ISRG
$158B
| $241K | 0.05% |
+4,941
| New | +$241K |
|
263
PNC Financial Services
PNC
$80.7B
| $241K | 0.05% |
+2,775
| New | +$241K |
|
264
Pentair
PNR
$17.5B
| $241K | 0.05% |
4,516
+380
| +9% | +$20.3K |
|
265
Amgen
AMGN
$153B
| $240K | 0.05% |
1,939
-555
| -22% | -$68.7K |
|
266
ICICI Bank
IBN
$113B
| $240K | 0.05% |
+30,140
| New | +$240K |
|
267
White Mountains Insurance
WTM
$4.56B
| $240K | 0.05% |
400
-80
| -17% | -$48K |
|
268
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $238K | 0.05% |
4,490
| – | – |
|
|
SUSS
269
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $237K | 0.05% |
3,780
+410
| +12% | +$25.7K |
|
270
Aon
AON
$80.6B
| $234K | 0.05% |
2,780
-25
| -0.9% | -$2.1K |
|
271
Oneok
OKE
$46.5B
| $233K | 0.05% |
3,935
-508
| -11% | -$30.1K |
|
|
P
272
DELISTED
Pandora Media Inc
P
| $233K | 0.05% |
7,695
-3,620
| -32% | -$110K |
|
273
Chubb
CB
$111B
| $232K | 0.05% |
2,345
-2,877
| -55% | -$285K |
|
274
Avery Dennison
AVY
$13B
| $229K | 0.05% |
4,530
-400
| -8% | -$20.2K |
|
275
General Dynamics
GD
$86.8B
| $229K | 0.05% |
2,100
-1,440
| -41% | -$157K |
|