CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+5.5%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+5.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
279
New
22
Increased
72
Reduced
137
Closed
19
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.67M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$1.41M |
| 4 |
Comcast
CMCSA
|
$906K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$872K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$6.54M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.06M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.73M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.44M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.11M |
Sector Composition
| 1 | Industrials | 7.19% |
| 2 | Financials | 4.53% |
| 3 | Consumer Staples | 3.65% |
| 4 | Healthcare | 3.19% |
| 5 | Technology | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.83M | 0.25% | 38,248 +553 | +1% | +$26.4K |
|
52
Starbucks
SBUX
$100B
| $1.82M | 0.25% | 31,099 +1,163 | +4% | +$67.9K |
|
|
53
Comcast
CMCSA
$125B
| $1.81M | 0.25% | 48,019 +24,096 | +101% | +$906K |
|
54
Wells Fargo
WFC
$263B
| $1.79M | 0.25% | 32,105 +1,463 | +5% | +$81.5K |
|
55
Bank of America
BAC
$376B
| $1.77M | 0.24% | 75,007 -11,680 | -13% | -$276K |
|
56
Wynn Resorts
WYNN
$13.2B
| $1.71M | 0.24% | 14,925 +765 | +5% | +$87.7K |
|
57
Mondelez International
MDLZ
$79.5B
| $1.65M | 0.23% | 38,380 | – | – |
|
58
UnitedHealth
UNH
$281B
| $1.62M | 0.22% | 9,860 +770 | +8% | +$126K |
|
59
Oracle
ORCL
$635B
| $1.58M | 0.22% | 35,453 -1,241 | -3% | -$55.4K |
|
60
TE Connectivity
TEL
$61B
| $1.57M | 0.22% | 21,038 -500 | -2% | -$37.3K |
|
61
3M
MMM
$82.8B
| $1.55M | 0.22% | 8,126 -590 | -7% | -$113K |
|
62
Walmart
WMT
$774B
| $1.52M | 0.21% | 21,112 +1,060 | +5% | +$76.4K |
|
63
Visa
V
$683B
| $1.43M | 0.2% | 16,117 -584 | -3% | -$51.9K |
|
64
Coca-Cola
KO
$297B
| $1.4M | 0.19% | 32,966 -7,737 | -19% | -$328K |
|
65
Lowe's Companies
LOW
$145B
| $1.38M | 0.19% | 16,780 +972 | +6% | +$79.9K |
|
66
Verizon
VZ
$186B
| $1.38M | 0.19% | 28,291 -5,359 | -16% | -$261K |
|
67
Progressive
PGR
$145B
| $1.33M | 0.18% | 33,923 -5,748 | -14% | -$225K |
|
68
Honeywell
HON
$139B
| $1.32M | 0.18% | 10,599 +404 | +4% | +$50.5K |
|
69
Citigroup
C
$178B
| $1.32M | 0.18% | 22,102 +9,848 | +80% | +$589K |
|
70
Kraft Heinz
KHC
$33.1B
| $1.31M | 0.18% | 14,359 -2,466 | -15% | -$224K |
|
71
Automatic Data Processing
ADP
$123B
| $1.3M | 0.18% | 12,673 -260 | -2% | -$26.6K |
|
72
Omnicom Group
OMC
$15.2B
| $1.28M | 0.18% | 14,788 -400 | -3% | -$34.5K |
|
73
Abbott
ABT
$231B
| $1.2M | 0.17% | 26,992 -1,964 | -7% | -$87.2K |
|
74
Merck
MRK
$210B
| $1.17M | 0.16% | 18,473 -982 | -5% | -$62.4K |
|
75
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.11M | 0.15% | 10,650 | – | – |
|