CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+1.46%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+7.4%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
343
New
38
Increased
86
Reduced
142
Closed
28
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$35.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.67M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.08M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.36M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.02M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.11M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.07M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.04M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$863K |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Industrials | 7.36% |
| 3 | Technology | 7.1% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.87M | 0.39% | 24,519 -4,415 | -15% | -$337K |
|
52
Coca-Cola
KO
$297B
| $1.85M | 0.38% | 47,736 -1,794 | -4% | -$69.3K |
|
53
Unilever
UL
$155B
| $1.79M | 0.37% | 41,755 +2,875 | +7% | +$123K |
|
54
Walt Disney
DIS
$213B
| $1.78M | 0.37% | 22,280 -7,280 | -25% | -$583K |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.78M | 0.37% | 49,230 +13,195 | +37% | +$478K |
|
56
Union Pacific
UNP
$133B
| $1.76M | 0.36% | 9,380 +465 | +5% | +$87.3K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 0.36% | 22,959 -1,200 | -5% | -$90.1K |
|
58
Verizon
VZ
$186B
| $1.69M | 0.35% | 35,435 +6,610 | +23% | +$315K |
|
59
Mondelez International
MDLZ
$79.5B
| $1.67M | 0.35% | 48,423 -269 | -0.6% | -$9.29K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 0.33% | 26,471 -4,928 | -16% | -$297K |
|
61
Medtronic
MDT
$119B
| $1.53M | 0.32% | 24,800 +850 | +4% | +$52.3K |
|
62
Boeing
BA
$177B
| $1.49M | 0.31% | 11,865 +1,580 | +15% | +$198K |
|
63
FedEx
FDX
$54.5B
| $1.49M | 0.31% | 11,230 | – | – |
|
64
Gilead Sciences
GILD
$140B
| $1.42M | 0.29% | 20,040 -1,445 | -7% | -$102K |
|
65
UnitedHealth
UNH
$281B
| $1.38M | 0.29% | 16,805 +3,305 | +24% | +$271K |
|
|
PVTB
66
DELISTED
PrivateBancorp Inc
PVTB
| $1.36M | 0.28% | 44,676 -200 | -0.4% | -$6.1K |
|
67
Merck
MRK
$210B
| $1.35M | 0.28% | 23,742 +324 | +1% | +$18.4K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.28% | 20,225 -2,954 | -13% | -$195K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.28% | 10,683 -3,765 | -26% | -$470K |
|
|
RDC
70
DELISTED
Rowan Companies Plc
RDC
| $1.32M | 0.27% | 39,200 +12,800 | +48% | +$431K |
|
71
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.29M | 0.27% | 27,682 +428 | +2% | +$19.9K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.29M | 0.27% | 32,955 +3,222 | +11% | +$126K |
|
73
American International
AIG
$45.1B
| $1.27M | 0.26% | 25,456 +880 | +4% | +$44K |
|
74
Lowe's Companies
LOW
$145B
| $1.24M | 0.26% | 25,296 -3,754 | -13% | -$184K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 0.25% | 12,614 -473 | -4% | -$46.1K |
|