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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $1.13M | 0.2% |
19,291
-1,573
| -8% | -$92.1K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $1.1M | 0.19% |
9,533
-1,539
| -14% | -$177K |
|
78
CVS Health
CVS
$93B
| $1.09M | 0.19% |
10,539
+644
| +7% | +$66.5K |
|
79
Walmart
WMT
$793B
| $1.03M | 0.18% |
37,539
-1,596
| -4% | -$43.7K |
|
80
AT&T
T
$208B
| $1.02M | 0.18% |
41,550
-2,519
| -6% | -$62.1K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $1.01M | 0.18% |
7,530
-2,425
| -24% | -$326K |
|
82
Target
TGT
$42B
| $1.01M | 0.18% |
12,267
-836
| -6% | -$68.6K |
|
83
eBay
EBAY
$41.2B
| $1.01M | 0.18% |
41,402
-772
| -2% | -$18.7K |
|
84
RTX Corp
RTX
$212B
| $997K | 0.18% |
13,516
-3,257
| -19% | -$240K |
|
85
Union Pacific
UNP
$132B
| $959K | 0.17% |
8,849
-10,189
| -54% | -$1.1M |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $951K | 0.17% |
31,300
+5,805
| +23% | +$176K |
|
87
Marsh & McLennan
MMC
$101B
| $930K | 0.16% |
16,584
-605
| -4% | -$33.9K |
|
88
Mastercard
MA
$536B
| $928K | 0.16% |
10,739
+305
| +3% | +$26.4K |
|
89
Intercontinental Exchange
ICE
$100B
| $907K | 0.16% |
19,455
-7,000
| -26% | -$326K |
|
90
Honeywell
HON
$136B
| $906K | 0.16% |
9,109
-637
| -7% | -$63.4K |
|
91
McDonald's
MCD
$226B
| $888K | 0.16% |
9,117
-380
| -4% | -$37K |
|
92
Huntsman Corp
HUN
$1.88B
| $887K | 0.16% |
40,000
| – | – |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $877K | 0.15% |
10,105
-5,756
| -36% | -$500K |
|
94
Emerson Electric
EMR
$72.9B
| $876K | 0.15% |
15,474
-1,315
| -8% | -$74.4K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.7B
| $874K | 0.15% |
8,467
+1,390
| +20% | +$143K |
|
|
KS
96
DELISTED
KapStone Paper and Pack Corp.
KS
| $865K | 0.15% |
26,346
| – | – |
|
97
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $855K | 0.15% |
19,131
-5,563
| -23% | -$249K |
|
98
Vanguard Large-Cap ETF
VV
$44.3B
| $851K | 0.15% |
8,945
-400
| -4% | -$38.1K |
|
99
Cencora
COR
$57.2B
| $844K | 0.15% |
7,425
-750
| -9% | -$85.3K |
|
100
Sysco
SYY
$38.8B
| $843K | 0.15% |
22,355
-775
| -3% | -$29.2K |
|