CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+2.84%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$571M
AUM Growth
+$70.3M
(+14%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
313
New
27
Increased
87
Reduced
116
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.6M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$1.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$948K |
| 4 |
Exxon Mobil
XOM
|
$835K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$830K |
Sector Composition
| 1 | Financials | 6.28% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comerica
CMA
$9B
| $1.78M | 0.31% |
37,910
-395
| -1% | -$18.5K |
|
52
Verizon
VZ
$184B
| $1.77M | 0.31% |
37,710
+627
| +2% | +$29.3K |
|
53
Chevron
CVX
$318B
| $1.76M | 0.31% |
15,681
-1,200
| -7% | -$135K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1.75M | 0.31% |
22,414
+770
| +4% | +$60.1K |
|
|
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.7M | 0.3% |
16,585
-100
| -0.6% | -$10.2K |
|
56
Boeing
BA
$176B
| $1.7M | 0.3% |
13,040
+1,515
| +13% | +$197K |
|
57
Coca-Cola
KO
$297B
| $1.63M | 0.28% |
38,511
-4,249
| -10% | -$179K |
|
58
Lowe's Companies
LOW
$146B
| $1.58M | 0.28% |
22,969
+1,500
| +7% | +$103K |
|
59
GE Aerospace
GE
$293B
| $1.57M | 0.28% |
12,992
-931
| -7% | -$113K |
|
60
American International
AIG
$45.1B
| $1.57M | 0.28% |
28,041
+1,250
| +5% | +$70K |
|
61
Abbott
ABT
$230B
| $1.56M | 0.27% |
34,654
-781
| -2% | -$35.2K |
|
62
Unilever
UL
$158B
| $1.55M | 0.27% |
38,320
+425
| +1% | +$17.2K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.52M | 0.27% |
38,651
+2,601
| +7% | +$103K |
|
64
Gilead Sciences
GILD
$140B
| $1.47M | 0.26% |
15,620
+1,645
| +12% | +$155K |
|
65
UnitedHealth
UNH
$279B
| $1.47M | 0.26% |
14,557
+2,160
| +17% | +$218K |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.45M | 0.25% |
41,060
+675
| +2% | +$23.8K |
|
67
Diageo
DEO
$61.2B
| $1.41M | 0.25% |
12,357
-1,895
| -13% | -$216K |
|
68
Medtronic
MDT
$118B
| $1.38M | 0.24% |
19,080
+515
| +3% | +$37.2K |
|
69
AbbVie
ABBV
$374B
| $1.37M | 0.24% |
20,864
+635
| +3% | +$41.6K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $1.34M | 0.24% |
15,861
+324
| +2% | +$27.4K |
|
71
Merck
MRK
$210B
| $1.3M | 0.23% |
24,026
+287
| +1% | +$15.6K |
|
72
Aflac
AFL
$57.1B
| $1.27M | 0.22% |
41,400
| – | – |
|
|
PVTB
73
DELISTED
PrivateBancorp Inc
PVTB
| $1.26M | 0.22% |
37,681
-300
| -0.8% | -$10K |
|
74
Comcast
CMCSA
$125B
| $1.25M | 0.22% |
43,086
+3,180
| +8% | +$92.3K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $1.25M | 0.22% |
9,955
+3,375
| +51% | +$423K |
|