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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $746K | 0.14% |
8,279
-2,215
| -21% | -$200K |
|
102
Bank of New York Mellon
BK
$73.8B
| $726K | 0.13% |
18,549
-1,518
| -8% | -$59.4K |
|
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $725K | 0.13% |
18,990
+333
| +2% | +$12.7K |
|
104
CVS Health
CVS
$93B
| $720K | 0.13% |
7,459
-3,029
| -29% | -$292K |
|
105
Intuitive Surgical
ISRG
$158B
| $709K | 0.13% |
1,544
| – | – |
|
106
Booking.com
BKNG
$181B
| $708K | 0.13% |
573
| – | – |
|
107
McDonald's
MCD
$226B
| $708K | 0.13% |
7,189
-1,422
| -17% | -$140K |
|
108
Vanguard Large-Cap ETF
VV
$44.3B
| $708K | 0.13% |
8,040
-100
| -1% | -$8.81K |
|
109
eBay
EBAY
$41.2B
| $705K | 0.13% |
28,816
+11,266
| +64% | -$315K |
|
110
Intercontinental Exchange
ICE
$100B
| $699K | 0.13% |
2,973
-918
| -24% | -$216K |
|
111
Regeneron Pharmaceuticals
REGN
$59.8B
| $696K | 0.13% |
1,495
-120
| -7% | -$55.9K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $695K | 0.13% |
6,517
+245
| +4% | +$26.1K |
|
113
Dollar General
DG
$24.1B
| $687K | 0.13% |
9,489
+2,475
| +35% | +$179K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $686K | 0.13% |
11,575
-54
| -0.5% | -$3.2K |
|
|
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
| $684K | 0.12% |
33,287
-6,238
| -16% | -$128K |
|
116
iShares Russell 1000 ETF
IWB
$43.1B
| $678K | 0.12% |
6,336
+1,220
| +24% | +$131K |
|
117
IBM
IBM
$227B
| $677K | 0.12% |
4,671
+274
| +6% | +$39.8K |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $675K | 0.12% |
5,616
| – | – |
|
119
Home Depot
HD
$406B
| $665K | 0.12% |
5,749
-840
| -13% | -$97.2K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $652K | 0.12% |
5,950
-380
| -6% | -$41.6K |
|
121
SPDR S&P Dividend ETF
SDY
$20.4B
| $651K | 0.12% |
9,025
-525
| -5% | -$37.9K |
|
122
Emerson Electric
EMR
$72.9B
| $626K | 0.11% |
14,172
-1,278
| -8% | -$56.5K |
|
123
Northern Trust
NTRS
$24.7B
| $618K | 0.11% |
9,064
-296
| -3% | -$20.2K |
|
124
Cisco
CSCO
$268B
| $610K | 0.11% |
23,243
-960
| -4% | -$25.2K |
|
125
Danaher
DHR
$143B
| $604K | 0.11% |
7,088
-996
| -12% | -$84.9K |
|