CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+5.32%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-76%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-330.31%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
318
New
20
Increased
5
Reduced
252
Closed
17
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.99M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$969K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$611K |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$574K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$461K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$91.4M |
| 3 |
Apple
AAPL
|
$53.2M |
| 4 |
Exxon Mobil
XOM
|
$50.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$41.3M |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Industrials | 8% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.39% | 31,599 -94,430 | -75% | -$4.74M |
|
52
Mondelez International
MDLZ
$79.5B
| $1.59M | 0.39% | 50,458 -243,910 | -83% | -$7.66M |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $1.55M | 0.38% | 25,011 -245,576 | -91% | -$15.2M |
|
|
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.51M | 0.37% | 25,244 | – | – |
|
55
Vodafone
VOD
$28.8B
| $1.45M | 0.35% | 41,060 -193,000 | -82% | -$6.79M |
|
56
Union Pacific
UNP
$133B
| $1.44M | 0.35% | 9,285 -65,905 | -88% | -$10.2M |
|
57
Applied Materials
AMAT
$128B
| $1.42M | 0.35% | 81,000 -82,866 | -51% | -$1.45M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.34% | 26,184 -251,470 | -91% | -$13.5M |
|
59
Sysco
SYY
$38.5B
| $1.4M | 0.34% | 43,935 -172,940 | -80% | -$5.5M |
|
60
Verizon
VZ
$186B
| $1.35M | 0.33% | 28,982 -150,365 | -84% | -$7.02M |
|
61
IBM
IBM
$227B
| $1.35M | 0.33% | 7,299 -61,847 | -89% | -$11.5M |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.34M | 0.33% | 27,660 -11,890 | -30% | -$578K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $1.34M | 0.33% | 11,931 -3,019 | -20% | -$340K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.31M | 0.32% | 34,408 -71,192 | -67% | -$2.71M |
|
65
Medtronic
MDT
$119B
| $1.29M | 0.32% | 24,250 -25,650 | -51% | -$1.37M |
|
66
FedEx
FDX
$54.5B
| $1.28M | 0.31% | 11,230 -21,875 | -66% | -$2.5M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.27M | 0.31% | 31,124 -149,291 | -83% | -$6.09M |
|
68
Merck
MRK
$210B
| $1.25M | 0.31% | 26,232 -60,746 | -70% | -$2.89M |
|
69
Qualcomm
QCOM
$173B
| $1.25M | 0.3% | 18,521 -222,626 | -92% | -$15M |
|
70
Lowe's Companies
LOW
$145B
| $1.25M | 0.3% | 26,150 -54,100 | -67% | -$2.58M |
|
71
PRA Group
PRAA
$668M
| $1.24M | 0.3% | 20,750 -300 | -1% | -$18K |
|
72
Boeing
BA
$177B
| $1.22M | 0.3% | 10,370 -129,870 | -93% | -$15.3M |
|
73
United Parcel Service
UPS
$74.1B
| $1.2M | 0.29% | 13,123 -77,012 | -85% | -$7.04M |
|
74
American International
AIG
$45.1B
| $1.2M | 0.29% | 24,576 -25,290 | -51% | -$1.23M |
|
75
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.19M | 0.29% | 26,432 -39,563 | -60% | -$1.77M |
|