CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-1.09%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-5.7%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
297
New
7
Increased
78
Reduced
131
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 3 |
Aflac
AFL
|
$854K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$824K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$813K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$32.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$754K |
| 3 |
Illinois Tool Works
ITW
|
$663K |
| 4 |
Manitowoc
MTW
|
$626K |
| 5 |
Applied Materials
AMAT
|
$584K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 5.95% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
26
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.92M | 0.58% | 28,800 -130 | -0.4% | -$13.2K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.86M | 0.57% | 28,526 +629 | +2% | +$63K |
|
28
Bank of America
BAC
$376B
| $2.83M | 0.57% | 166,070 +12,343 | +8% | +$210K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.75M | 0.55% | 13,939 -2,413 | -15% | -$475K |
|
30
Accenture
ACN
$162B
| $2.46M | 0.49% | 30,233 -1,117 | -4% | -$90.8K |
|
|
31
Illinois Tool Works
ITW
$77.1B
| $2.44M | 0.49% | 28,933 -7,850 | -21% | -$663K |
|
32
Altria Group
MO
$113B
| $2.39M | 0.48% | 51,959 -2,020 | -4% | -$92.8K |
|
33
3M
MMM
$82.8B
| $2.26M | 0.45% | 15,929 -1,009 | -6% | -$143K |
|
|
QVCGA
34
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.25M | 0.45% | 78,765 -50 | -0.1% | -$1.43K |
|
35
Automatic Data Processing
ADP
$123B
| $2.24M | 0.45% | 26,993 +147 | +0.5% | +$12.2K |
|
36
Procter & Gamble
PG
$368B
| $2.21M | 0.44% | 26,427 -154 | -0.6% | -$12.9K |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.21M | 0.44% | 25,524 | – | – |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $2.18M | 0.43% | 19,804 -915 | -4% | -$101K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 0.41% | 3,507 +31 | +0.9% | +$18.1K |
|
40
Union Pacific
UNP
$133B
| $2.03M | 0.41% | 18,687 -225 | -1% | -$24.4K |
|
41
Chevron
CVX
$324B
| $2.02M | 0.4% | 16,881 +15 | +0.1% | +$1.79K |
|
42
TE Connectivity
TEL
$61B
| $1.96M | 0.39% | 35,505 -280 | -0.8% | -$15.5K |
|
43
Comerica
CMA
$9.07B
| $1.91M | 0.38% | 38,305 -640 | -2% | -$31.9K |
|
44
Walt Disney
DIS
$213B
| $1.9M | 0.38% | 21,363 +1,775 | +9% | +$158K |
|
45
General Motors
GM
$55.8B
| $1.87M | 0.37% | 58,480 +105 | +0.2% | +$3.35K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.87M | 0.37% | 37,915 -690 | -2% | -$34K |
|
47
Verizon
VZ
$186B
| $1.85M | 0.37% | 37,083 -2,704 | -7% | -$135K |
|
48
Pfizer
PFE
$141B
| $1.84M | 0.37% | 62,195 -7,772 | -11% | -$230K |
|
49
Coca-Cola
KO
$297B
| $1.82M | 0.36% | 42,760 -3,900 | -8% | -$166K |
|
50
FedEx
FDX
$54.5B
| $1.78M | 0.36% | 11,035 -100 | -0.9% | -$16.1K |
|