CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+1.82%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-0.56%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
311
New
20
Increased
61
Reduced
133
Closed
42
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.52M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.09M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.93M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.17M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.55M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.69M |
| 5 |
PepsiCo
PEP
|
$1.26M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.66M | 0.47% |
65,381
-6,911
| -10% | -$281K |
|
27
Bank of America
BAC
$371B
| $2.65M | 0.47% |
172,461
-1,059
| -0.6% | -$16.3K |
|
28
Altria Group
MO
$112B
| $2.59M | 0.46% |
51,729
+310
| +0.6% | +$15.5K |
|
29
GE Aerospace
GE
$293B
| $2.57M | 0.45% |
21,641
+8,649
| +67% | +$1.03M |
|
30
TE Connectivity
TEL
$60.9B
| $2.55M | 0.45% |
35,596
+146
| +0.4% | +$10.5K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.48M | 0.44% |
12,033
+2,131
| +22% | +$440K |
|
|
32
PepsiCo
PEP
$203B
| $2.43M | 0.43% |
25,389
-13,151
| -34% | -$1.26M |
|
33
Medtronic
MDT
$118B
| $2.41M | 0.42% |
30,860
+11,780
| +62% | +$918K |
|
34
Automatic Data Processing
ADP
$121B
| $2.31M | 0.41% |
26,993
| – | – |
|
|
QVCGA
35
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.3M | 0.41% |
1,623
| – | – |
|
36
Illinois Tool Works
ITW
$76.2B
| $2.29M | 0.4% |
23,613
-3,600
| -13% | -$350K |
|
37
General Motors
GM
$55B
| $2.2M | 0.39% |
58,700
+160
| +0.3% | +$6K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.15M | 0.38% |
20,885
-7,436
| -26% | -$767K |
|
|
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.15M | 0.38% |
25,244
-280
| -1% | -$23.8K |
|
40
Walt Disney
DIS
$211B
| $2.11M | 0.37% |
20,082
-806
| -4% | -$84.6K |
|
41
Pfizer
PFE
$141B
| $2.1M | 0.37% |
63,732
-688
| -1% | -$22.7K |
|
42
Schlumberger
SLB
$52.2B
| $2.09M | 0.37% |
25,012
-6,650
| -21% | -$555K |
|
43
Accenture
ACN
$158B
| $2.04M | 0.36% |
21,800
-6,970
| -24% | -$653K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.01M | 0.35% |
41,252
-725
| -2% | -$35.3K |
|
45
Chevron
CVX
$318B
| $2M | 0.35% |
19,071
+3,390
| +22% | +$356K |
|
46
3M
MMM
$81B
| $1.93M | 0.34% |
13,966
-4,128
| -23% | -$569K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.91M | 0.34% |
23,198
+784
| +3% | +$64.4K |
|
48
Procter & Gamble
PG
$370B
| $1.8M | 0.32% |
22,004
-4,146
| -16% | -$340K |
|
49
Boeing
BA
$176B
| $1.79M | 0.32% |
11,957
-1,083
| -8% | -$162K |
|
50
UnitedHealth
UNH
$279B
| $1.77M | 0.31% |
14,977
+420
| +3% | +$49.7K |
|