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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $1.08M | 0.2% |
19,851
-831
| -4% | -$45.2K |
|
77
FedEx
FDX
$53.2B
| $1.07M | 0.2% |
7,448
+3
| +0% | +$432 |
|
78
Kraft Heinz
KHC
$31.9B
| $1.06M | 0.19% |
+15,032
| New | +$1.06M |
|
79
Target
TGT
$42B
| $1.01M | 0.18% |
12,836
+115
| +0.9% | +$9.05K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.7B
| $989K | 0.18% |
10,976
+1,847
| +20% | +$166K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $988K | 0.18% |
7,585
-128
| -2% | -$16.7K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $949K | 0.17% |
6,947
+132
| +2% | +$18K |
|
83
LKQ Corp
LKQ
$8.23B
| $947K | 0.17% |
33,402
-3,809
| -10% | -$108K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $935K | 0.17% |
11,264
-3,288
| -23% | -$273K |
|
85
Honeywell
HON
$136B
| $931K | 0.17% |
9,823
+366
| +4% | +$34.6K |
|
86
Marsh & McLennan
MMC
$101B
| $894K | 0.16% |
17,102
+83
| +0.5% | +$4.34K |
|
87
Sysco
SYY
$38.8B
| $891K | 0.16% |
22,864
-281
| -1% | -$11K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $871K | 0.16% |
8,058
-1,285
| -14% | -$139K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $861K | 0.16% |
+14,264
| New | +$861K |
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $811K | 0.15% |
7,329
| – | – |
|
91
Thermo Fisher Scientific
TMO
$183B
| $799K | 0.15% |
6,536
-794
| -11% | -$97.1K |
|
92
Walmart
WMT
$793B
| $799K | 0.15% |
12,321
-664
| -5% | -$43.1K |
|
93
Ross Stores
ROST
$49.3B
| $779K | 0.14% |
16,087
+787
| +5% | +$38.1K |
|
94
Progressive
PGR
$145B
| $775K | 0.14% |
25,294
+1,729
| +7% | +$53K |
|
95
iShares Russell 3000 ETF
IWV
$16.5B
| $765K | 0.14% |
6,717
| – | – |
|
96
United Parcel Service
UPS
$72.3B
| $761K | 0.14% |
7,715
-155
| -2% | -$15.3K |
|
97
American Express
AXP
$225B
| $760K | 0.14% |
10,244
+367
| +4% | +$27.2K |
|
98
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $758K | 0.14% |
19,417
+497
| +3% | +$19.4K |
|
99
Union Pacific
UNP
$132B
| $756K | 0.14% |
8,547
-1,244
| -13% | -$110K |
|
100
PRA Group
PRAA
$660M
| $752K | 0.14% |
14,200
| – | – |
|