CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-1.09%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-5.7%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
297
New
7
Increased
78
Reduced
131
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 3 |
Aflac
AFL
|
$854K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$824K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$813K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$32.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$754K |
| 3 |
Illinois Tool Works
ITW
|
$663K |
| 4 |
Manitowoc
MTW
|
$626K |
| 5 |
Applied Materials
AMAT
|
$584K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 5.95% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $730K | 0.15% |
6,916
-1,359
| -16% | -$143K |
|
127
Danaher
DHR
$143B
| $717K | 0.14% |
9,434
| – | – |
|
128
Baxter International
BAX
$12.1B
| $716K | 0.14% |
9,975
-850
| -8% | -$61K |
|
129
SPDR S&P Dividend ETF
SDY
$20.4B
| $715K | 0.14% |
9,550
-130
| -1% | -$9.73K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $715K | 0.14% |
6,848
-110
| -2% | -$11.5K |
|
131
Cenovus Energy
CVE
$29.7B
| $714K | 0.14% |
26,544
-400
| -1% | -$10.8K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $707K | 0.14% |
6,289
-290
| -4% | -$32.6K |
|
133
Cognizant
CTSH
$35.1B
| $683K | 0.14% |
15,247
+1,590
| +12% | +$71.2K |
|
|
AGN
134
DELISTED
ALLERGAN INC
AGN
| $673K | 0.13% |
3,774
-156
| -4% | -$27.8K |
|
135
iShares Russell 2000 Value ETF
IWN
$11.7B
| $656K | 0.13% |
7,017
-4,428
| -39% | -$414K |
|
136
Regeneron Pharmaceuticals
REGN
$59.8B
| $653K | 0.13% |
1,810
+75
| +4% | +$27.1K |
|
137
Booking.com
BKNG
$181B
| $650K | 0.13% |
561
| – | – |
|
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $649K | 0.13% |
5,764
+88
| +2% | +$9.91K |
|
139
Home Depot
HD
$406B
| $644K | 0.13% |
7,020
+345
| +5% | +$31.7K |
|
140
Idexx Laboratories
IDXX
$50.7B
| $638K | 0.13% |
5,417
-28
| -0.5% | -$3.3K |
|
141
Blackrock
BLK
$170B
| $638K | 0.13% |
1,943
| – | – |
|
142
Norfolk Southern
NSC
$62.4B
| $636K | 0.13% |
5,700
| – | – |
|
|
CMCSK
143
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $635K | 0.13% |
11,880
| – | – |
|
144
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $635K | 0.13% |
14,318
+282
| +2% | +$12.5K |
|
145
Cencora
COR
$57.2B
| $632K | 0.13% |
8,175
-100
| -1% | -$7.73K |
|
146
DuPont de Nemours
DD
$31.6B
| $626K | 0.13% |
11,925
+1,025
| +9% | +$53.8K |
|
147
Omnicom Group
OMC
$15B
| $621K | 0.12% |
9,010
+3,775
| +72% | +$260K |
|
148
Amphenol
APH
$135B
| $616K | 0.12% |
6,161
-209
| -3% | -$20.9K |
|
|
CBI
149
DELISTED
Chicago Bridge & Iron Nv
CBI
| $605K | 0.12% |
10,450
-165
| -2% | -$9.55K |
|
|
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $594K | 0.12% |
7,500
-80
| -1% | -$6.34K |
|