CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
-8.2%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$549M
AUM Growth
-$53.7M
(-8.9%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
289
New
17
Increased
111
Reduced
92
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.4M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$5.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.08M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$26.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.01M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.64M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.12M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.28M |
Sector Composition
| 1 | Financials | 7.24% |
| 2 | Healthcare | 4.7% |
| 3 | Technology | 4.6% |
| 4 | Consumer Staples | 4.07% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $588K | 0.11% |
7,273
-2,697
| -27% | -$218K |
|
127
Johnson Controls International
JCI
$68.9B
| $586K | 0.11% |
13,529
-276
| -2% | -$12K |
|
128
RTX Corp
RTX
$209B
| $571K | 0.1% |
10,193
-3,770
| -27% | -$211K |
|
|
BSCH
129
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $560K | 0.1% |
24,695
-1,055
| -4% | -$23.9K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $544K | 0.1% |
2,188
| – | – |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $541K | 0.1% |
4,952
+8
| +0.2% | +$874 |
|
132
PACCAR
PCAR
$51.8B
| $539K | 0.1% |
15,503
+1,403
| +10% | +$48.8K |
|
133
Expeditors International
EXPD
$16.5B
| $525K | 0.1% |
11,150
+925
| +9% | +$43.6K |
|
134
Novartis
NVS
$251B
| $515K | 0.09% |
6,246
-57
| -0.9% | -$4.7K |
|
135
Morgan Stanley
MS
$234B
| $507K | 0.09% |
16,083
+42
| +0.3% | +$1.32K |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $506K | 0.09% |
7,549
-442
| -6% | -$29.6K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $505K | 0.09% |
3,770
-156
| -4% | -$20.9K |
|
138
Devon Energy
DVN
$22.2B
| $503K | 0.09% |
13,521
+2,601
| +24% | +$96.8K |
|
|
TCF
139
DELISTED
TCF Financial Corporation
TCF
| $501K | 0.09% |
33,049
| – | – |
|
140
Fortune Brands Innovations
FBIN
$7.24B
| $499K | 0.09% |
12,285
| – | – |
|
141
Western Union
WU
$2.86B
| $496K | 0.09% |
27,012
+12
| +0% | +$220 |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $492K | 0.09% |
1,811
+292
| +19% | +$79.3K |
|
143
GSK
GSK
$80.4B
| $491K | 0.09% |
10,219
+625
| +7% | +$30K |
|
144
Lennar Class A
LEN
$36.5B
| $489K | 0.09% |
10,704
+15
| +0.1% | +$685 |
|
145
NXP Semiconductors
NXPI
$57.3B
| $489K | 0.09% |
+5,615
| New | +$489K |
|
146
Amazon
AMZN
$2.5T
| $488K | 0.09% |
19,100
-3,000
| -14% | -$76.6K |
|
147
Blackrock
BLK
$169B
| $488K | 0.09% |
1,640
-103
| -6% | -$30.6K |
|
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $483K | 0.09% |
8,900
+200
| +2% | +$10.9K |
|
149
PayPal
PYPL
$65.8B
| $483K | 0.09% |
+15,556
| New | +$483K |
|
150
BP
BP
$87.2B
| $479K | 0.09% |
18,607
+1,549
| +9% | +$39.9K |
|