CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+5.32%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-76%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-330.31%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
318
New
20
Increased
5
Reduced
252
Closed
17
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.99M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$969K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$611K |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$574K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$461K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$91.4M |
| 3 |
Apple
AAPL
|
$53.2M |
| 4 |
Exxon Mobil
XOM
|
$50.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$41.3M |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Industrials | 8% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $1.18M | 0.29% | 34,891 -185,323 | -84% | -$6.27M |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $1.15M | 0.28% | 13,140 -29,415 | -69% | -$2.58M |
|
|
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.14M | 0.28% | 5,002 -26,733 | -84% | -$6.07M |
|
79
Gilead Sciences
GILD
$140B
| $1.13M | 0.27% | 17,895 -18,730 | -51% | -$1.18M |
|
80
Unilever
UL
$155B
| $1.13M | 0.27% | 29,155 -31,595 | -52% | -$1.22M |
|
81
UnitedHealth
UNH
$281B
| $1.13M | 0.27% | 15,705 -55,555 | -78% | -$3.98M |
|
82
Blackrock
BLK
$175B
| $1.12M | 0.27% | 4,153 -16,647 | -80% | -$4.5M |
|
83
Abbott
ABT
$231B
| $1.11M | 0.27% | 33,360 -267,190 | -89% | -$8.87M |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.1M | 0.27% | 11,034 -36,562 | -77% | -$3.65M |
|
85
eBay
EBAY
$41.4B
| $1.09M | 0.27% | 19,450 -71,610 | -79% | -$3.99M |
|
86
McDonald's
MCD
$224B
| $1.08M | 0.26% | 11,241 -78,125 | -87% | -$7.51M |
|
87
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.07M | 0.26% | 11,674 -11,569 | -50% | -$1.06M |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $1.05M | 0.26% | 9,120 -42,120 | -82% | -$4.86M |
|
89
US Bancorp
USB
$76B
| $1.04M | 0.25% | 28,353 -130,892 | -82% | -$4.79M |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.03M | 0.25% | 13,160 -1,575 | -11% | -$123K |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.02M | 0.25% | 9,940 -10,450 | -51% | -$1.07M |
|
92
Fastenal
FAST
$57B
| $1.01M | 0.25% | 20,180 -41,975 | -68% | -$2.11M |
|
|
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.01M | 0.25% | 32,185 -25,108 | -44% | -$786K |
|
94
Emerson Electric
EMR
$74.3B
| $1M | 0.24% | 15,488 -41,677 | -73% | -$2.7M |
|
|
PVTB
95
DELISTED
PrivateBancorp Inc
PVTB
| $985K | 0.24% | 45,997 -59,866 | -57% | -$1.28M |
|
|
RDC
96
DELISTED
Rowan Companies Plc
RDC
| $969K | 0.24% | +26,400 | New | +$969K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $942K | 0.23% | 6,771 -5,000 | -42% | -$696K |
|
98
iShares Russell 3000 ETF
IWV
$16.6B
| $940K | 0.23% | 9,292 -8,292 | -47% | -$839K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $932K | 0.23% | 15,304 +1,438 | +10% | +$87.6K |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $906K | 0.22% | 17,271 -89,125 | -84% | -$4.68M |
|