CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-8.2%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-8.9%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
289
New
17
Increased
112
Reduced
91
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.4M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$5.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.08M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$26.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.01M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.64M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.12M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.28M |
Sector Composition
| 1 | Financials | 7.24% |
| 2 | Healthcare | 4.7% |
| 3 | Technology | 4.6% |
| 4 | Consumer Staples | 4.07% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $1.71M | 0.31% |
14,730
+2,477
| +20% | +$287K |
|
52
3M
MMM
$81B
| $1.66M | 0.3% |
11,708
+176
| +2% | +$25K |
|
|
TCO
53
DELISTED
Taubman Centers Inc.
TCO
| $1.64M | 0.3% |
23,733
-8,550
| -26% | -$590K |
|
54
Unilever
UL
$158B
| $1.59M | 0.29% |
38,950
+650
| +2% | +$26.5K |
|
55
Comerica
CMA
$9B
| $1.54M | 0.28% |
37,456
+29
| +0.1% | +$1.19K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.54M | 0.28% |
39,755
+55
| +0.1% | +$2.12K |
|
57
American International
AIG
$45.1B
| $1.49M | 0.27% |
26,173
-57
| -0.2% | -$3.24K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.44M | 0.26% |
33,695
-4,087
| -11% | -$174K |
|
59
Chevron
CVX
$318B
| $1.4M | 0.26% |
17,799
+793
| +5% | +$62.6K |
|
60
Boeing
BA
$176B
| $1.38M | 0.25% |
10,562
-534
| -5% | -$69.9K |
|
61
Comcast
CMCSA
$125B
| $1.38M | 0.25% |
24,261
-1,220
| -5% | -$69.4K |
|
62
Caterpillar
CAT
$194B
| $1.31M | 0.24% |
20,056
+10,905
| +119% | +$712K |
|
63
Verizon
VZ
$184B
| $1.3M | 0.24% |
29,936
-2,615
| -8% | -$114K |
|
64
Abbott
ABT
$230B
| $1.26M | 0.23% |
31,331
+316
| +1% | +$12.7K |
|
65
Diageo
DEO
$61.1B
| $1.23M | 0.22% |
11,400
-435
| -4% | -$46.9K |
|
66
Lowe's Companies
LOW
$146B
| $1.22M | 0.22% |
17,676
-248
| -1% | -$17.1K |
|
67
Merck
MRK
$210B
| $1.21M | 0.22% |
24,402
+1,436
| +6% | +$71K |
|
68
Aflac
AFL
$57.1B
| $1.19M | 0.22% |
20,516
-684
| -3% | -$39.7K |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $1.16M | 0.21% |
11,773
+615
| +6% | +$60.7K |
|
70
Coca-Cola
KO
$297B
| $1.15M | 0.21% |
28,607
-2,142
| -7% | -$86K |
|
71
Gilead Sciences
GILD
$140B
| $1.14M | 0.21% |
11,557
-488
| -4% | -$47.9K |
|
72
Starbucks
SBUX
$99.2B
| $1.13M | 0.21% |
19,791
+7,685
| +63% | +$437K |
|
|
FGP
73
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.11M | 0.2% |
56,200
-30,190
| -35% | -$596K |
|
74
Omnicom Group
OMC
$15B
| $1.1M | 0.2% |
16,690
+202
| +1% | +$13.3K |
|
75
Applied Materials
AMAT
$124B
| $1.1M | 0.2% |
74,679
+129
| +0.2% | +$1.9K |
|