CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+1.46%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$483M
AUM Growth
+$33.3M
(+7.4%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
343
New
38
Increased
82
Reduced
145
Closed
28
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$35.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.67M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.08M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.36M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.02M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.11M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.07M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.04M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$863K |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Industrials | 7.36% |
| 3 | Technology | 7.1% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.4B
| $712K | 0.15% |
+9,680
| New | +$712K |
|
127
AbbVie
ABBV
$374B
| $709K | 0.15% |
13,800
-3,925
| -22% | -$202K |
|
128
Marsh & McLennan
MMC
$101B
| $704K | 0.15% |
14,284
+600
| +4% | +$29.6K |
|
129
Eaton
ETN
$134B
| $703K | 0.15% |
9,361
+2,740
| +41% | +$206K |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $702K | 0.15% |
5,162
-1,095
| -18% | -$149K |
|
131
Starbucks
SBUX
$99.2B
| $687K | 0.14% |
18,710
+170
| +0.9% | +$6.24K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $684K | 0.14% |
12,416
-5,514
| -31% | -$304K |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $675K | 0.14% |
11,352
-3,420
| -23% | -$203K |
|
134
Booking.com
BKNG
$181B
| $671K | 0.14% |
563
-137
| -20% | -$163K |
|
135
Cencora
COR
$57.2B
| $670K | 0.14% |
10,225
| – | – |
|
136
LKQ Corp
LKQ
$8.23B
| $670K | 0.14% |
25,420
-860
| -3% | -$22.7K |
|
137
Cognizant
CTSH
$35.1B
| $666K | 0.14% |
13,168
+48
| +0.4% | +$2.43K |
|
138
Idexx Laboratories
IDXX
$50.7B
| $661K | 0.14% |
10,890
-820
| -7% | -$49.8K |
|
139
PACCAR
PCAR
$50.5B
| $655K | 0.14% |
14,588
+825
| +6% | +$37K |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $652K | 0.14% |
10,399
-885
| -8% | -$55.5K |
|
141
Intercontinental Exchange
ICE
$100B
| $648K | 0.13% |
16,375
+100
| +0.6% | +$3.96K |
|
142
T Rowe Price
TROW
$23.2B
| $644K | 0.13% |
7,816
+46
| +0.6% | +$3.79K |
|
143
ConocoPhillips
COP
$118B
| $641K | 0.13% |
9,108
-2,883
| -24% | -$203K |
|
144
Expeditors International
EXPD
$16.3B
| $639K | 0.13% |
16,135
+590
| +4% | +$23.4K |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $636K | 0.13% |
5,590
-690
| -11% | -$78.5K |
|
146
Duke Energy
DUK
$94.5B
| $632K | 0.13% |
8,868
-224
| -2% | -$16K |
|
147
Norfolk Southern
NSC
$62.4B
| $631K | 0.13% |
6,491
+2,935
| +83% | +$285K |
|
148
Home Depot
HD
$406B
| $628K | 0.13% |
7,944
-201
| -2% | -$15.9K |
|
149
Blackrock
BLK
$170B
| $620K | 0.13% |
1,970
-2,155
| -52% | -$678K |
|
150
Manitowoc
MTW
$351M
| $604K | 0.13% |
21,205
| – | – |
|