CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-14.52%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
271
New
17
Increased
98
Reduced
86
Closed
31
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.76M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.73M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$861K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.52M |
| 5 |
Parker-Hannifin
PH
|
$3.13M |
Sector Composition
| 1 | Financials | 4.48% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 4.11% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $724K | 0.12% |
5,606
+134
| +2% | +$17.3K |
|
102
Kraft Heinz
KHC
$31.9B
| $714K | 0.12% |
16,576
-260
| -2% | -$11.2K |
|
103
HCA Healthcare
HCA
$95.4B
| $702K | 0.11% |
5,644
-2,171
| -28% | -$270K |
|
104
Omnicom Group
OMC
$15B
| $695K | 0.11% |
9,493
-67
| -0.7% | -$4.91K |
|
|
S
105
DELISTED
Sprint Corporation
S
| $680K | 0.11% |
116,892
| – | – |
|
|
SCG
106
DELISTED
Scana
SCG
| $676K | 0.11% |
14,142
| – | – |
|
107
Assurant
AIZ
$10.8B
| $671K | 0.11% |
7,505
| – | – |
|
|
IBDM
108
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $662K | 0.11% |
+27,175
| New | +$662K |
|
109
Bank of New York Mellon
BK
$73.8B
| $649K | 0.11% |
13,786
-30
| -0.2% | -$1.41K |
|
110
Quest Diagnostics
DGX
$20.1B
| $642K | 0.1% |
7,718
+558
| +8% | +$46.4K |
|
111
eBay
EBAY
$41.2B
| $641K | 0.1% |
22,840
-80
| -0.3% | -$2.25K |
|
112
RTX Corp
RTX
$212B
| $632K | 0.1% |
5,932
-190
| -3% | -$20.2K |
|
113
Unilever
UL
$158B
| $631K | 0.1% |
12,080
-35
| -0.3% | -$1.83K |
|
114
Intuitive Surgical
ISRG
$158B
| $619K | 0.1% |
1,293
-28
| -2% | -$13.4K |
|
115
Smith & Nephew
SNN
$16.2B
| $619K | 0.1% |
16,579
+1,329
| +9% | +$49.6K |
|
116
Masco
MAS
$15.1B
| $616K | 0.1% |
21,076
+9,186
| +77% | +$268K |
|
117
Emerson Electric
EMR
$72.9B
| $613K | 0.1% |
10,255
+19
| +0.2% | +$1.14K |
|
118
Danaher
DHR
$143B
| $604K | 0.1% |
5,847
+199
| +4% | +$20.5K |
|
119
Baidu
BIDU
$33.1B
| $598K | 0.1% |
3,769
-79
| -2% | -$12.5K |
|
120
Vanguard Extended Market ETF
VXF
$23.7B
| $591K | 0.1% |
5,926
+67
| +1% | +$6.68K |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $589K | 0.1% |
11,235
-670
| -6% | -$35.1K |
|
122
Expeditors International
EXPD
$16.3B
| $579K | 0.09% |
8,495
-20
| -0.2% | -$1.36K |
|
123
Stanley Black & Decker
SWK
$11.3B
| $576K | 0.09% |
4,817
-8
| -0.2% | -$957 |
|
124
Nutrien
NTR
$27.6B
| $574K | 0.09% |
12,211
-1,870
| -13% | -$87.9K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $572K | 0.09% |
3,733
+64
| +2% | +$9.81K |
|