CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+2.68%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$688M
AUM Growth
+$26.4M
(+4%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
276
New
21
Increased
65
Reduced
130
Closed
19
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$6.54M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.19M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
Top Sells
| 1 |
Visa
V
|
$2.02M |
| 2 |
JPMorgan Chase
JPM
|
$1.99M |
| 3 |
Intel
INTC
|
$1.94M |
| 4 |
Bank of America
BAC
|
$1.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
Sector Composition
| 1 | Industrials | 7.05% |
| 2 | Financials | 4.49% |
| 3 | Consumer Staples | 3.63% |
| 4 | Healthcare | 3.31% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| $763K | 0.11% |
6,740
-90
| -1% | -$10.2K |
|
|
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
| $763K | 0.11% |
42,190
-3,075
| -7% | -$55.6K |
|
103
Crown Castle
CCI
$42.4B
| $761K | 0.11% |
8,774
+1,659
| +23% | +$144K |
|
104
Expeditors International
EXPD
$16.3B
| $760K | 0.11% |
14,341
-1,025
| -7% | -$54.3K |
|
105
eBay
EBAY
$41.8B
| $755K | 0.11% |
25,420
-1,875
| -7% | -$55.7K |
|
106
PACCAR
PCAR
$50.6B
| $736K | 0.11% |
17,274
-1,250
| -7% | -$53.3K |
|
107
Macy's
M
$4.4B
| $735K | 0.11% |
+20,520
| New | +$735K |
|
108
Citigroup
C
$177B
| $728K | 0.11% |
12,254
+3,640
| +42% | +$216K |
|
109
Vanguard Small-Cap ETF
VB
$66.1B
| $725K | 0.11% |
5,622
| – | – |
|
110
Emerson Electric
EMR
$73.2B
| $721K | 0.1% |
12,933
+900
| +7% | +$50.2K |
|
111
Vanguard Large-Cap ETF
VV
$44.4B
| $711K | 0.1% |
6,940
-330
| -5% | -$33.8K |
|
112
United Parcel Service
UPS
$71.8B
| $710K | 0.1% |
6,195
-511
| -8% | -$58.6K |
|
113
American International
AIG
$45.3B
| $707K | 0.1% |
10,833
-14,903
| -58% | -$973K |
|
114
Amgen
AMGN
$153B
| $706K | 0.1% |
4,827
+830
| +21% | +$121K |
|
115
Yum! Brands
YUM
$40B
| $699K | 0.1% |
+11,044
| New | +$699K |
|
116
American Express
AXP
$226B
| $697K | 0.1% |
9,407
-600
| -6% | -$44.5K |
|
117
BP
BP
$88.6B
| $688K | 0.1% |
21,511
-2,424
| -10% | -$77.5K |
|
118
IBM
IBM
$228B
| $676K | 0.1% |
4,260
-610
| -13% | -$96.8K |
|
119
Cisco
CSCO
$268B
| $674K | 0.1% |
22,293
+3,156
| +16% | +$95.4K |
|
120
Waste Management
WM
$91B
| $669K | 0.1% |
9,439
-2,185
| -19% | -$155K |
|
121
Cencora
COR
$57.5B
| $668K | 0.1% |
8,550
-575
| -6% | -$44.9K |
|
122
Stanley Black & Decker
SWK
$11.4B
| $659K | 0.1% |
5,750
-450
| -7% | -$51.6K |
|
123
Devon Energy
DVN
$22.3B
| $648K | 0.09% |
14,200
-1,100
| -7% | -$50.2K |
|
124
Lumen
LUMN
$5.31B
| $646K | 0.09% |
27,175
+5,276
| +24% | +$125K |
|
125
Aflac
AFL
$57.7B
| $645K | 0.09% |
18,532
-18,668
| -50% | -$650K |
|