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 | |
|---|---|---|---|---|---|---|
|
BEAV
101
DELISTED
B/E Aerospace Inc
BEAV
| $904K | 0.22% | 12,245 -24,100 | -66% | -$1.78M |
|
102
American Express
AXP
$231B
| $896K | 0.22% | 11,870 -24,920 | -68% | -$1.88M |
|
103
Johnson Controls International
JCI
$69.9B
| $890K | 0.22% | 21,425 -59,475 | -74% | -$2.47M |
|
104
LKQ Corp
LKQ
$8.39B
| $864K | 0.21% | 27,100 -34,500 | -56% | -$1.1M |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $848K | 0.21% | 7,052 -39,278 | -85% | -$4.72M |
|
106
Bank of New York Mellon
BK
$74.5B
| $840K | 0.21% | 27,817 -23,892 | -46% | -$721K |
|
107
Devon Energy
DVN
$22.9B
| $838K | 0.2% | 14,520 -23,565 | -62% | -$1.36M |
|
108
Huntsman Corp
HUN
$1.94B
| $824K | 0.2% | 40,000 | – | – |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $819K | 0.2% | 12,444 -75,084 | -86% | -$4.94M |
|
110
Freeport-McMoran
FCX
$63.7B
| $817K | 0.2% | 24,677 -91,958 | -79% | -$3.04M |
|
111
W.W. Grainger
GWW
$48.5B
| $811K | 0.2% | 3,096 -7,688 | -71% | -$2.01M |
|
112
Novartis
NVS
$245B
| $810K | 0.2% | 10,560 -40,810 | -79% | -$3.13M |
|
113
AbbVie
ABBV
$372B
| $809K | 0.2% | 18,085 -84,940 | -82% | -$3.8M |
|
114
Cenovus Energy
CVE
$29.9B
| $804K | 0.2% | 26,944 | – | – |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $798K | 0.2% | 7,360 +2,225 | +43% | +$241K |
|
116
Northern Trust
NTRS
$25B
| $777K | 0.19% | 14,275 -22,475 | -61% | -$1.22M |
|
117
ConocoPhillips
COP
$124B
| $770K | 0.19% | 11,081 -30,959 | -74% | -$2.15M |
|
118
Idexx Laboratories
IDXX
$51.8B
| $767K | 0.19% | 7,700 -15,965 | -67% | -$1.59M |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $762K | 0.19% | 13,010 -31,140 | -71% | -$1.82M |
|
120
Bristol-Myers Squibb
BMY
$96B
| $758K | 0.19% | 16,379 -43,226 | -73% | -$2M |
|
121
Cisco
CSCO
$274B
| $750K | 0.18% | 32,003 -198,692 | -86% | -$4.66M |
|
122
RTX Corp
RTX
$212B
| $746K | 0.18% | 6,915 -29,050 | -81% | -$3.13M |
|
|
GNC
123
DELISTED
GNC Holdings, Inc.
GNC
| $743K | 0.18% | 13,600 -11,900 | -47% | -$650K |
|
124
Blackstone
BX
$134B
| $741K | 0.18% | 29,750 -52,100 | -64% | -$1.3M |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $741K | 0.18% | 6,525 -7,925 | -55% | -$900K |
|