CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+1.82%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-0.56%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
311
New
20
Increased
61
Reduced
133
Closed
42
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.52M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.09M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.93M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.17M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.55M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.69M |
| 5 |
PepsiCo
PEP
|
$1.26M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $1.75M | 0.31% |
77,386
-430
| -0.6% | -$9.7K |
|
52
Comerica
CMA
$9B
| $1.71M | 0.3% |
37,960
+50
| +0.1% | +$2.26K |
|
53
Verizon
VZ
$184B
| $1.67M | 0.29% |
34,285
-3,425
| -9% | -$167K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.59M | 0.28% |
39,700
+1,049
| +3% | +$42.1K |
|
55
Unilever
UL
$158B
| $1.58M | 0.28% |
37,945
-375
| -1% | -$15.6K |
|
56
Mondelez International
MDLZ
$79.3B
| $1.57M | 0.28% |
43,472
-6,267
| -13% | -$226K |
|
57
Lowe's Companies
LOW
$146B
| $1.47M | 0.26% |
19,774
-3,195
| -14% | -$238K |
|
|
PVTB
58
DELISTED
PrivateBancorp Inc
PVTB
| $1.47M | 0.26% |
41,681
+4,000
| +11% | +$141K |
|
59
Abbott
ABT
$230B
| $1.41M | 0.25% |
30,460
-4,194
| -12% | -$194K |
|
60
American International
AIG
$45.1B
| $1.41M | 0.25% |
25,675
-2,366
| -8% | -$130K |
|
|
FGP
61
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.4M | 0.25% |
+57,200
| New | +$1.4M |
|
62
Aflac
AFL
$57.1B
| $1.36M | 0.24% |
42,400
+1,000
| +2% | +$32K |
|
63
Coca-Cola
KO
$297B
| $1.35M | 0.24% |
33,189
-5,322
| -14% | -$216K |
|
64
Diageo
DEO
$61.1B
| $1.32M | 0.23% |
11,920
-437
| -4% | -$48.3K |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.32M | 0.23% |
40,855
-205
| -0.5% | -$6.61K |
|
|
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.32M | 0.23% |
15,106
-1,864
| -11% | -$162K |
|
67
Merck
MRK
$210B
| $1.28M | 0.23% |
23,274
-752
| -3% | -$41.3K |
|
68
Omnicom Group
OMC
$15B
| $1.26M | 0.22% |
16,117
+2,357
| +17% | +$184K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.22% |
+14,652
| New | +$1.24M |
|
70
FedEx
FDX
$53.2B
| $1.23M | 0.22% |
7,445
-3,405
| -31% | -$563K |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.22M | 0.22% |
9,227
| – | – |
|
72
Comcast
CMCSA
$125B
| $1.22M | 0.21% |
43,040
-46
| -0.1% | -$1.3K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $1.2M | 0.21% |
11,229
-45
| -0.4% | -$4.83K |
|
74
Gilead Sciences
GILD
$140B
| $1.15M | 0.2% |
11,735
-3,885
| -25% | -$381K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.2% |
7,900
+297
| +4% | +$42.9K |
|