CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+5.5%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+5.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
279
New
22
Increased
72
Reduced
137
Closed
19
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.67M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$1.41M |
| 4 |
Comcast
CMCSA
|
$906K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$872K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$6.54M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.06M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.73M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.44M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.11M |
Sector Composition
| 1 | Industrials | 7.19% |
| 2 | Financials | 4.53% |
| 3 | Consumer Staples | 3.65% |
| 4 | Healthcare | 3.19% |
| 5 | Technology | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.46M | 0.48% | 125,775 -63,050 | -33% | -$1.73M |
|
27
Exxon Mobil
XOM
$487B
| $3.32M | 0.46% | 40,420 -857 | -2% | -$70.3K |
|
28
Altria Group
MO
$113B
| $3.29M | 0.46% | 46,108 +550 | +1% | +$39.3K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $3.01M | 0.42% | 36,246 -2,740 | -7% | -$228K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $2.85M | 0.39% | 13,189 -15 | -0.1% | -$3.25K |
|
31
PepsiCo
PEP
$204B
| $2.81M | 0.39% | 25,097 -210 | -0.8% | -$23.5K |
|
32
Procter & Gamble
PG
$368B
| $2.77M | 0.38% | 30,851 +1,014 | +3% | +$91.1K |
|
33
Amazon
AMZN
$2.44T
| $2.58M | 0.36% | 2,907 +296 | +11% | +$262K |
|
34
Walt Disney
DIS
$213B
| $2.57M | 0.36% | 22,654 -170 | -0.7% | -$19.3K |
|
35
GE Aerospace
GE
$292B
| $2.34M | 0.32% | 78,428 +4,049 | +5% | +$121K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.27M | 0.31% | 19,732 +2,544 | +15% | +$292K |
|
37
Occidental Petroleum
OXY
$46.9B
| $2.19M | 0.3% | 34,602 +17 | +0% | +$1.08K |
|
38
Pfizer
PFE
$141B
| $2.18M | 0.3% | 63,646 -660 | -1% | -$22.6K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.17M | 0.3% | 9,195 -86 | -0.9% | -$20.3K |
|
40
Intel
INTC
$107B
| $2.13M | 0.29% | 58,962 -2,427 | -4% | -$87.6K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 0.29% | 2,505 +169 | +7% | +$143K |
|
42
McDonald's
MCD
$224B
| $2.1M | 0.29% | 16,208 -977 | -6% | -$127K |
|
43
Chevron
CVX
$324B
| $2.09M | 0.29% | 19,425 +888 | +5% | +$95.4K |
|
44
Schlumberger
SLB
$55B
| $2.05M | 0.28% | 26,224 -152 | -0.6% | -$11.9K |
|
45
AbbVie
ABBV
$372B
| $1.98M | 0.27% | 30,426 -2,137 | -7% | -$139K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $1.97M | 0.27% | 16,270 -417 | -2% | -$50.6K |
|
47
Illinois Tool Works
ITW
$77.1B
| $1.87M | 0.26% | 14,106 -65 | -0.5% | -$8.61K |
|
48
AT&T
T
$209B
| $1.85M | 0.26% | 44,488 -3,567 | -7% | -$148K |
|
49
Accenture
ACN
$162B
| $1.84M | 0.25% | 15,350 -1,672 | -10% | -$201K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 0.25% | 11,027 -361 | -3% | -$60.1K |
|