CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+9%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+9.9%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
322
New
21
Increased
94
Reduced
120
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.46M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$1.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.02M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.52M |
| 2 |
JPMorgan Chase
JPM
|
$657K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$574K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$531K |
| 5 |
Sysco
SYY
|
$522K |
Sector Composition
| 1 | Industrials | 8.37% |
| 2 | Financials | 8.13% |
| 3 | Technology | 7.97% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $1.72M | 0.38% | 48,692 -1,766 | -3% | -$62.3K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 0.38% | 31,399 -200 | -0.6% | -$10.9K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.72M | 0.38% | 17,239 +5,565 | +48% | +$554K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.38% | 14,448 -856 | -6% | -$101K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $1.7M | 0.38% | 24,159 -852 | -3% | -$59.8K |
|
56
Vodafone
VOD
$28.8B
| $1.69M | 0.38% | 42,935 +1,875 | +5% | +$73.7K |
|
57
FedEx
FDX
$54.5B
| $1.62M | 0.36% | 11,230 | – | – |
|
58
Gilead Sciences
GILD
$140B
| $1.61M | 0.36% | 21,485 +3,590 | +20% | +$270K |
|
59
Unilever
UL
$155B
| $1.6M | 0.36% | 38,880 +9,725 | +33% | +$400K |
|
60
Union Pacific
UNP
$133B
| $1.5M | 0.33% | 8,915 -370 | -4% | -$62.2K |
|
61
Lowe's Companies
LOW
$145B
| $1.44M | 0.32% | 29,050 +2,900 | +11% | +$144K |
|
62
Applied Materials
AMAT
$128B
| $1.43M | 0.32% | 81,000 | – | – |
|
63
Verizon
VZ
$186B
| $1.42M | 0.31% | 28,825 -157 | -0.5% | -$7.71K |
|
64
Boeing
BA
$177B
| $1.4M | 0.31% | 10,285 -85 | -0.8% | -$11.6K |
|
65
Medtronic
MDT
$119B
| $1.37M | 0.31% | 23,950 -300 | -1% | -$17.2K |
|
66
Qualcomm
QCOM
$173B
| $1.36M | 0.3% | 18,312 -209 | -1% | -$15.5K |
|
67
Johnson Controls International
JCI
$69.9B
| $1.35M | 0.3% | 26,387 +4,962 | +23% | +$255K |
|
|
PCP
68
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.35M | 0.3% | 5,002 | – | – |
|
69
United Parcel Service
UPS
$74.1B
| $1.34M | 0.3% | 12,774 -349 | -3% | -$36.7K |
|
70
Abbott
ABT
$231B
| $1.34M | 0.3% | 34,975 +1,615 | +5% | +$61.9K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.33M | 0.3% | 26,260 -1,400 | -5% | -$71K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.3% | 23,179 -3,005 | -11% | -$173K |
|
73
Blackrock
BLK
$175B
| $1.31M | 0.29% | 4,125 -28 | -0.7% | -$8.87K |
|
|
PVTB
74
DELISTED
PrivateBancorp Inc
PVTB
| $1.3M | 0.29% | 44,876 -1,121 | -2% | -$32.4K |
|
75
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.27M | 0.28% | 27,254 +822 | +3% | +$38.4K |
|