CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+2.33%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(+3.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
281
New
21
Increased
105
Reduced
109
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.29M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$9.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.35M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.07M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.45M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.28M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Consumer Staples | 3.68% |
| 3 | Technology | 3.44% |
| 4 | Financials | 3.33% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$24.7B
| $798K | 0.11% |
8,200
+2,000
| +32% | +$195K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $791K | 0.11% |
22,725
-1,700
| -7% | -$59.2K |
|
103
United Parcel Service
UPS
$72.3B
| $786K | 0.1% |
7,099
+1,595
| +29% | +$177K |
|
104
Vanguard Extended Market ETF
VXF
$23.7B
| $775K | 0.1% |
7,579
-129
| -2% | -$13.2K |
|
105
Target
TGT
$42B
| $772K | 0.1% |
14,766
+1,595
| +12% | +$83.4K |
|
106
Home Depot
HD
$406B
| $769K | 0.1% |
5,012
+88
| +2% | +$13.5K |
|
107
Bank of New York Mellon
BK
$73.8B
| $768K | 0.1% |
15,031
+575
| +4% | +$29.4K |
|
108
Expeditors International
EXPD
$16.3B
| $762K | 0.1% |
13,491
-200
| -1% | -$11.3K |
|
109
Stanley Black & Decker
SWK
$11.3B
| $760K | 0.1% |
5,400
-75
| -1% | -$10.6K |
|
110
Qualcomm
QCOM
$170B
| $758K | 0.1% |
13,726
+4,596
| +50% | +$254K |
|
111
Crown Castle
CCI
$42.3B
| $737K | 0.1% |
7,359
-73
| -1% | -$7.31K |
|
|
FGP
112
DELISTED
Ferrellgas Partners, L.P.
FGP
| $734K | 0.1% |
160,165
-3,370
| -2% | -$15.4K |
|
113
Amgen
AMGN
$153B
| $721K | 0.1% |
4,190
+676
| +19% | +$116K |
|
114
Aflac
AFL
$57.1B
| $720K | 0.1% |
18,532
| – | – |
|
115
Baidu
BIDU
$33.1B
| $718K | 0.1% |
4,009
+2,632
| +191% | +$471K |
|
116
PACCAR
PCAR
$50.5B
| $714K | 0.1% |
16,224
-300
| -2% | -$13.2K |
|
117
iShares MSCI South Korea ETF
EWY
$5.17B
| $707K | 0.09% |
10,425
-171
| -2% | -$11.6K |
|
118
Vanguard Large-Cap ETF
VV
$44.3B
| $707K | 0.09% |
6,370
| – | – |
|
119
Vanguard Small-Cap ETF
VB
$65.9B
| $694K | 0.09% |
5,126
-271
| -5% | -$36.7K |
|
120
RTX Corp
RTX
$212B
| $693K | 0.09% |
9,022
+1,829
| +25% | +$140K |
|
121
Emerson Electric
EMR
$72.9B
| $689K | 0.09% |
11,562
| – | – |
|
122
TJX Companies
TJX
$155B
| $689K | 0.09% |
19,086
+2,742
| +17% | +$99K |
|
123
Liberty Broadband Class C
LBRDK
$8.6B
| $686K | 0.09% |
7,906
-9
| -0.1% | -$781 |
|
124
Lumen
LUMN
$4.84B
| $685K | 0.09% |
28,661
+6,109
| +27% | +$146K |
|
|
LVLT
125
DELISTED
Level 3 Communications Inc
LVLT
| $683K | 0.09% |
11,525
-200
| -2% | -$11.9K |
|