CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-1.09%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-5.7%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
297
New
7
Increased
78
Reduced
131
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 3 |
Aflac
AFL
|
$854K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$824K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$813K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$32.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$754K |
| 3 |
Illinois Tool Works
ITW
|
$663K |
| 4 |
Manitowoc
MTW
|
$626K |
| 5 |
Applied Materials
AMAT
|
$584K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 5.95% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $1.13M | 0.23% | 14,795 -934 | -6% | -$71.4K |
|
77
IBM
IBM
$227B
| $1.12M | 0.22% | 5,887 -150 | -2% | -$28.5K |
|
78
McDonald's
MCD
$224B
| $1.1M | 0.22% | 11,592 +342 | +3% | +$32.4K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.22% | 15,537 -652 | -4% | -$46.1K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $1.08M | 0.22% | 11,432 +289 | +3% | +$27.4K |
|
81
US Bancorp
USB
$76B
| $1.08M | 0.22% | 25,828 | – | – |
|
82
Comcast
CMCSA
$125B
| $1.07M | 0.21% | 19,953 +9,020 | +83% | +$485K |
|
83
UnitedHealth
UNH
$281B
| $1.07M | 0.21% | 12,397 -175 | -1% | -$15.1K |
|
84
Intercontinental Exchange
ICE
$101B
| $1.06M | 0.21% | 5,426 -214 | -4% | -$41.8K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.21% | 7,623 -125 | -2% | -$17.3K |
|
86
Emerson Electric
EMR
$74.3B
| $1.05M | 0.21% | 16,789 -15 | -0.1% | -$939 |
|
87
Huntsman Corp
HUN
$1.94B
| $1.04M | 0.21% | 40,000 | – | – |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $1.04M | 0.21% | 8,876 -139 | -2% | -$16.2K |
|
89
United Parcel Service
UPS
$74.1B
| $1.01M | 0.2% | 10,305 +35 | +0.3% | +$3.44K |
|
|
RDC
90
DELISTED
Rowan Companies Plc
RDC
| $1.01M | 0.2% | 39,975 +250 | +0.6% | +$6.33K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $948K | 0.19% | 16,007 -2,653 | -14% | -$157K |
|
92
Johnson Controls International
JCI
$69.9B
| $941K | 0.19% | 21,397 | – | – |
|
93
eBay
EBAY
$41.4B
| $916K | 0.18% | 16,175 +5,250 | +48% | +$297K |
|
94
Sysco
SYY
$38.5B
| $913K | 0.18% | 24,060 | – | – |
|
95
Marsh & McLennan
MMC
$101B
| $891K | 0.18% | 17,029 | – | – |
|
96
Vanguard Large-Cap ETF
VV
$44.5B
| $889K | 0.18% | 9,830 -500 | -5% | -$45.2K |
|
|
PCP
97
DELISTED
PRECISION CASTPARTS CORP
PCP
| $886K | 0.18% | 3,740 -153 | -4% | -$36.2K |
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $885K | 0.18% | 15,685 -560 | -3% | -$31.6K |
|
99
Fastenal
FAST
$57B
| $883K | 0.18% | 19,649 -606 | -3% | -$27.2K |
|
100
Mastercard
MA
$538B
| $865K | 0.17% | 11,708 +69 | +0.6% | +$5.1K |
|