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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $860K | 0.17% | 9,242 +4,325 | +88% | +$402K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $860K | 0.17% | 12,283 -635 | -5% | -$44.5K |
|
103
Novartis
NVS
$245B
| $841K | 0.17% | 8,928 -312 | -3% | -$29.4K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $839K | 0.17% | 6,510 +90 | +1% | +$11.6K |
|
105
CVS Health
CVS
$92.8B
| $830K | 0.17% | 10,420 -2,454 | -19% | -$195K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $827K | 0.17% | 9,367 -406 | -4% | -$35.8K |
|
107
iShares TIPS Bond ETF
TIP
$13.6B
| $819K | 0.16% | 7,312 +209 | +3% | +$23.4K |
|
108
iShares Russell 3000 ETF
IWV
$16.6B
| $812K | 0.16% | 6,955 -352 | -5% | -$41.1K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $803K | 0.16% | 19,334 +750 | +4% | +$31.2K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $801K | 0.16% | 6,580 -78 | -1% | -$9.5K |
|
111
PRA Group
PRAA
$668M
| $799K | 0.16% | 15,300 | – | – |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $790K | 0.16% | 11,000 -725 | -6% | -$52.1K |
|
113
NXP Semiconductors
NXPI
$59.2B
| $773K | 0.15% | 11,285 +2,230 | +25% | +$153K |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $771K | 0.15% | 7,030 | – | – |
|
115
Starbucks
SBUX
$100B
| $767K | 0.15% | 10,173 +855 | +9% | +$64.5K |
|
116
Bank of New York Mellon
BK
$74.5B
| $760K | 0.15% | 19,617 -350 | -2% | -$13.6K |
|
117
LKQ Corp
LKQ
$8.39B
| $760K | 0.15% | 28,588 -227 | -0.8% | -$6.04K |
|
118
Caterpillar
CAT
$196B
| $759K | 0.15% | 7,666 | – | – |
|
119
W.W. Grainger
GWW
$48.5B
| $758K | 0.15% | 3,012 -10 | -0.3% | -$2.52K |
|
120
Intuitive Surgical
ISRG
$170B
| $755K | 0.15% | 1,634 | – | – |
|
121
Target
TGT
$43.6B
| $753K | 0.15% | 12,013 +6,575 | +121% | +$412K |
|
122
Amazon
AMZN
$2.44T
| $751K | 0.15% | 2,328 -1,290 | -36% | -$416K |
|
123
Northern Trust
NTRS
$25B
| $743K | 0.15% | 10,925 | – | – |
|
|
KS
124
DELISTED
KapStone Paper and Pack Corp.
KS
| $737K | 0.15% | 26,346 | – | – |
|
125
American Express
AXP
$231B
| $736K | 0.15% | 8,402 +500 | +6% | +$43.8K |
|