CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-0.7%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+6.2%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
287
New
18
Increased
95
Reduced
90
Closed
15
Top Buys
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$20.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.51M |
| 4 |
Radian Group
RDN
|
$3M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$2.24M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$846K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$548K |
| 5 |
Tyson Foods
TSN
|
$446K |
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 4.92% |
| 3 | Technology | 4.86% |
| 4 | Consumer Staples | 3.62% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $3.11M | 0.52% |
55,350
-80
| -0.1% | -$4.5K |
|
27
GE Aerospace
GE
$293B
| $3.03M | 0.5% |
114,108
+10,393
| +10% | +$276K |
|
|
28
Radian Group
RDN
$4.74B
| $3M | 0.5% |
+160,000
| New | +$3M |
|
29
Microsoft
MSFT
$3.76T
| $2.8M | 0.46% |
63,404
-1,977
| -3% | -$87.3K |
|
30
Bank of America
BAC
$371B
| $2.75M | 0.46% |
161,836
-10,625
| -6% | -$181K |
|
31
Altria Group
MO
$112B
| $2.53M | 0.42% |
51,729
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.49M | 0.41% |
12,094
+61
| +0.5% | +$12.6K |
|
33
TE Connectivity
TEL
$60.9B
| $2.37M | 0.39% |
36,850
+1,254
| +4% | +$80.6K |
|
34
Walt Disney
DIS
$211B
| $2.31M | 0.38% |
20,266
+184
| +0.9% | +$21K |
|
35
PepsiCo
PEP
$203B
| $2.29M | 0.38% |
24,498
-891
| -4% | -$83.1K |
|
36
Medtronic
MDT
$118B
| $2.28M | 0.38% |
30,820
-40
| -0.1% | -$2.96K |
|
|
TCO
37
DELISTED
Taubman Centers Inc.
TCO
| $2.24M | 0.37% |
+32,283
| New | +$2.24M |
|
38
Illinois Tool Works
ITW
$76.2B
| $2.19M | 0.36% |
23,813
+200
| +0.8% | +$18.4K |
|
|
QVCGA
39
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.19M | 0.36% |
78,765
| – | – |
|
40
Schlumberger
SLB
$52.2B
| $2.17M | 0.36% |
25,144
+132
| +0.5% | +$11.4K |
|
41
Automatic Data Processing
ADP
$121B
| $2.17M | 0.36% |
26,993
| – | – |
|
|
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.12M | 0.35% |
22,860
-2,384
| -9% | -$221K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.09M | 0.35% |
20,216
-669
| -3% | -$69K |
|
44
Accenture
ACN
$158B
| $2.03M | 0.34% |
20,925
-875
| -4% | -$84.7K |
|
45
General Motors
GM
$55B
| $2.02M | 0.34% |
60,550
+1,850
| +3% | +$61.7K |
|
46
Pfizer
PFE
$141B
| $2M | 0.33% |
59,492
-975
| -2% | -$32.7K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.98M | 0.33% |
23,098
-100
| -0.4% | -$8.57K |
|
|
FGP
48
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.95M | 0.32% |
86,390
+29,190
| +51% | +$658K |
|
49
Procter & Gamble
PG
$370B
| $1.94M | 0.32% |
24,732
+2,728
| +12% | +$213K |
|
50
Comerica
CMA
$9B
| $1.92M | 0.32% |
37,427
-533
| -1% | -$27.4K |
|