CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-8.2%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-8.9%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
289
New
17
Increased
112
Reduced
91
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.4M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$5.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.08M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$26.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.01M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.64M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.12M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.28M |
Sector Composition
| 1 | Financials | 7.24% |
| 2 | Healthcare | 4.7% |
| 3 | Technology | 4.6% |
| 4 | Consumer Staples | 4.07% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $2.86M | 0.52% |
113,198
-910
| -0.8% | -$23K |
|
27
Microsoft
MSFT
$3.76T
| $2.85M | 0.52% |
64,438
+1,034
| +2% | +$45.8K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.77M | 0.51% |
29,684
-3,319
| -10% | -$310K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.73M | 0.5% |
83,227
+75,498
| +977% | +$2.47M |
|
30
Oracle
ORCL
$628B
| $2.72M | 0.5% |
75,421
-8,186
| -10% | -$296K |
|
31
Radian Group
RDN
$4.74B
| $2.55M | 0.46% |
160,000
| – | – |
|
32
Bank of America
BAC
$371B
| $2.54M | 0.46% |
163,247
+1,411
| +0.9% | +$22K |
|
33
AT&T
T
$208B
| $2.31M | 0.42% |
71,037
+40,663
| +134% | +$1.32M |
|
34
PepsiCo
PEP
$203B
| $2.29M | 0.42% |
24,272
-226
| -0.9% | -$21.3K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.28M | 0.42% |
11,902
-192
| -2% | -$36.8K |
|
36
TE Connectivity
TEL
$60.9B
| $2.26M | 0.41% |
37,774
+924
| +3% | +$55.3K |
|
37
Accenture
ACN
$158B
| $2.15M | 0.39% |
21,888
+963
| +5% | +$94.6K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2.13M | 0.39% |
23,636
+538
| +2% | +$48.4K |
|
39
Automatic Data Processing
ADP
$121B
| $2.12M | 0.39% |
26,394
-599
| -2% | -$48.1K |
|
40
Walt Disney
DIS
$211B
| $2.1M | 0.38% |
20,515
+249
| +1% | +$25.5K |
|
|
QVCGA
41
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.07M | 0.38% |
78,715
-50
| -0.1% | -$1.27K |
|
42
Medtronic
MDT
$118B
| $1.97M | 0.36% |
29,404
-1,416
| -5% | -$94.8K |
|
43
Illinois Tool Works
ITW
$76.2B
| $1.96M | 0.36% |
23,868
+55
| +0.2% | +$4.53K |
|
44
Pfizer
PFE
$141B
| $1.87M | 0.34% |
59,667
+175
| +0.3% | +$5.48K |
|
45
Procter & Gamble
PG
$370B
| $1.84M | 0.34% |
25,555
+823
| +3% | +$59.2K |
|
46
General Motors
GM
$55B
| $1.84M | 0.33% |
61,100
+550
| +0.9% | +$16.5K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.82M | 0.33% |
19,542
-674
| -3% | -$62.9K |
|
48
Mondelez International
MDLZ
$79.3B
| $1.81M | 0.33% |
43,269
-53
| -0.1% | -$2.22K |
|
49
Schlumberger
SLB
$52.2B
| $1.81M | 0.33% |
26,237
+1,093
| +4% | +$75.4K |
|
|
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.76M | 0.32% |
57,739
-867,635
| -94% | -$26.4M |
|