CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+5.5%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+5.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
279
New
22
Increased
72
Reduced
137
Closed
19
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.67M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$1.41M |
| 4 |
Comcast
CMCSA
|
$906K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$872K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$6.54M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.06M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.73M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.44M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.11M |
Sector Composition
| 1 | Industrials | 7.19% |
| 2 | Financials | 4.53% |
| 3 | Consumer Staples | 3.65% |
| 4 | Healthcare | 3.19% |
| 5 | Technology | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $796K | 0.11% | 9,025 | – | – |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $793K | 0.11% | 13,465 +5,065 | +60% | +$298K |
|
103
Union Pacific
UNP
$133B
| $791K | 0.11% | 7,462 -24 | -0.3% | -$2.54K |
|
104
IBM
IBM
$227B
| $785K | 0.11% | 4,505 +432 | +11% | +$75.3K |
|
105
Expeditors International
EXPD
$16.4B
| $774K | 0.11% | 13,691 -650 | -5% | -$36.7K |
|
106
Vanguard Extended Market ETF
VXF
$23.9B
| $770K | 0.11% | 7,708 -1,297 | -14% | -$130K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $766K | 0.11% | 5,524 -90 | -2% | -$12.5K |
|
108
PACCAR
PCAR
$52.5B
| $740K | 0.1% | 11,016 -500 | -4% | -$33.6K |
|
109
Stanley Black & Decker
SWK
$11.5B
| $728K | 0.1% | 5,475 -275 | -5% | -$36.6K |
|
110
Target
TGT
$43.6B
| $727K | 0.1% | 13,171 -429 | -3% | -$23.7K |
|
111
Home Depot
HD
$405B
| $724K | 0.1% | 4,924 +388 | +9% | +$57.1K |
|
112
Vanguard Small-Cap ETF
VB
$66.4B
| $720K | 0.1% | 5,397 -225 | -4% | -$30K |
|
113
Crown Castle
CCI
$43.2B
| $702K | 0.1% | 7,432 -1,342 | -15% | -$127K |
|
|
TFCF
114
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $700K | 0.1% | 22,030 -1,025 | -4% | -$32.6K |
|
115
Emerson Electric
EMR
$74.3B
| $692K | 0.1% | 11,562 -1,371 | -11% | -$82.1K |
|
|
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
| $690K | 0.1% | 40,390 -1,800 | -4% | -$30.8K |
|
117
Vanguard Large-Cap ETF
VV
$44.5B
| $688K | 0.1% | 6,370 -570 | -8% | -$61.6K |
|
118
Bank of New York Mellon
BK
$74.5B
| $683K | 0.09% | 14,456 -1,975 | -12% | -$93.3K |
|
119
Liberty Broadband Class C
LBRDK
$8.73B
| $683K | 0.09% | 7,915 +9 | +0.1% | +$777 |
|
120
Aflac
AFL
$57.2B
| $671K | 0.09% | 9,266 | – | – |
|
|
LVLT
121
DELISTED
Level 3 Communications Inc
LVLT
| $671K | 0.09% | 11,725 +3,200 | +38% | +$183K |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $670K | 0.09% | 4,375 -1,000 | -19% | -$153K |
|
123
General Mills
GIS
$26.4B
| $665K | 0.09% | 11,281 +1,354 | +14% | +$79.8K |
|
124
Sysco
SYY
$38.5B
| $664K | 0.09% | 12,784 -2,848 | -18% | -$148K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $657K | 0.09% | 4,061 -90 | -2% | -$14.6K |
|