CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-1.09%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-5.7%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
297
New
7
Increased
78
Reduced
131
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 3 |
Aflac
AFL
|
$854K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$824K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$813K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$32.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$754K |
| 3 |
Illinois Tool Works
ITW
|
$663K |
| 4 |
Manitowoc
MTW
|
$626K |
| 5 |
Applied Materials
AMAT
|
$584K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 5.95% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 0.34% | 21,644 -5,555 | -20% | -$439K |
|
52
GE Aerospace
GE
$292B
| $1.71M | 0.34% | 66,724 -5,803 | -8% | -$149K |
|
53
Mondelez International
MDLZ
$79.5B
| $1.68M | 0.34% | 48,887 +660 | +1% | +$22.6K |
|
|
54
Applied Materials
AMAT
$128B
| $1.65M | 0.33% | 76,509 -27,017 | -26% | -$584K |
|
55
Diageo
DEO
$62.1B
| $1.65M | 0.33% | 14,252 -1,323 | -8% | -$153K |
|
56
Unilever
UL
$155B
| $1.59M | 0.32% | 37,895 -460 | -1% | -$19.3K |
|
57
Gilead Sciences
GILD
$140B
| $1.49M | 0.3% | 13,975 -1,190 | -8% | -$127K |
|
58
Abbott
ABT
$231B
| $1.47M | 0.29% | 35,435 +3,120 | +10% | +$130K |
|
59
Boeing
BA
$177B
| $1.47M | 0.29% | 11,525 -160 | -1% | -$20.4K |
|
60
American International
AIG
$45.1B
| $1.45M | 0.29% | 26,791 +225 | +0.8% | +$12.2K |
|
|
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.44M | 0.29% | 16,685 -1,875 | -10% | -$162K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.43M | 0.28% | 36,050 +2,040 | +6% | +$80.6K |
|
|
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.4M | 0.28% | 40,385 -420 | -1% | -$14.5K |
|
64
Merck
MRK
$210B
| $1.34M | 0.27% | 22,652 -765 | -3% | -$45.4K |
|
65
Devon Energy
DVN
$22.9B
| $1.25M | 0.25% | 18,285 -85 | -0.5% | -$5.79K |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.21M | 0.24% | 26,644 -1,016 | -4% | -$46.2K |
|
67
AT&T
T
$209B
| $1.21M | 0.24% | 34,336 -2,659 | -7% | -$93.7K |
|
|
68
Aflac
AFL
$57.2B
| $1.21M | 0.24% | 20,700 +14,650 | +242% | +$854K |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.19M | 0.24% | 10,102 -123 | -1% | -$14.4K |
|
70
Qualcomm
QCOM
$173B
| $1.17M | 0.23% | 15,650 +33 | +0.2% | +$2.47K |
|
71
AbbVie
ABBV
$372B
| $1.17M | 0.23% | 20,229 +4,270 | +27% | +$247K |
|
72
Medtronic
MDT
$119B
| $1.15M | 0.23% | 18,565 -6,725 | -27% | -$417K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $1.15M | 0.23% | 11,329 -1,031 | -8% | -$104K |
|
74
Lowe's Companies
LOW
$145B
| $1.14M | 0.23% | 21,469 +129 | +0.6% | +$6.83K |
|
|
PVTB
75
DELISTED
PrivateBancorp Inc
PVTB
| $1.14M | 0.23% | 37,981 -6,695 | -15% | -$200K |
|