CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+5.32%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$409M
AUM Growth
-$1.29B
(-76%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-331.8%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
318
New
20
Increased
5
Reduced
252
Closed
17
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.99M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$969K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$611K |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$574K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$461K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$91.4M |
| 3 |
Apple
AAPL
|
$53.2M |
| 4 |
Exxon Mobil
XOM
|
$50.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$41.3M |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Industrials | 8% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Core Laboratories
CLB
$586M
| $607K | 0.15% |
3,590
-3,510
| -49% | -$593K |
|
152
Duke Energy
DUK
$93.8B
| $605K | 0.15% |
9,055
-21,696
| -71% | -$1.45M |
|
153
Labcorp
LH
$22.8B
| $605K | 0.15% |
7,100
-6,984
| -50% | -$595K |
|
154
Marsh & McLennan
MMC
$101B
| $604K | 0.15% |
13,860
-1,512
| -10% | -$65.9K |
|
155
T Rowe Price
TROW
$24.6B
| $601K | 0.15% |
8,360
-56,655
| -87% | -$4.07M |
|
156
Intercontinental Exchange
ICE
$100B
| $599K | 0.15% |
16,525
-64,800
| -80% | -$2.35M |
|
157
Target
TGT
$42B
| $589K | 0.14% |
9,205
-32,075
| -78% | -$2.05M |
|
|
NBL
158
DELISTED
Noble Energy, Inc.
NBL
| $588K | 0.14% |
8,782
-16,985
| -66% | -$1.14M |
|
|
BSCH
159
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $582K | 0.14% |
25,750
| – | – |
|
160
Toyota
TM
$257B
| $581K | 0.14% |
4,540
-15,992
| -78% | -$2.05M |
|
|
LNKD
161
DELISTED
LinkedIn Corporation
LNKD
| $574K | 0.14% |
+2,335
| New | +$574K |
|
162
Kinder Morgan
KMI
$59.5B
| $572K | 0.14% |
16,085
-21,090
| -57% | -$750K |
|
|
KS
163
DELISTED
KapStone Paper and Pack Corp.
KS
| $564K | 0.14% |
26,346
| – | – |
|
164
ASML
ASML
$296B
| $563K | 0.14% |
5,703
-12,491
| -69% | -$1.23M |
|
165
Cognizant
CTSH
$34.8B
| $551K | 0.13% |
13,420
-12,100
| -47% | -$497K |
|
166
Thermo Fisher Scientific
TMO
$183B
| $549K | 0.13% |
5,960
-9,915
| -62% | -$913K |
|
167
GSK
GSK
$79.7B
| $547K | 0.13% |
8,723
-29,613
| -77% | -$1.86M |
|
168
Cintas
CTAS
$83.2B
| $545K | 0.13% |
42,600
-37,100
| -47% | -$475K |
|
169
Ecolab
ECL
$77.9B
| $535K | 0.13% |
5,426
-11,878
| -69% | -$1.17M |
|
170
HSBC
HSBC
$225B
| $533K | 0.13% |
11,392
-48,343
| -81% | -$2.26M |
|
171
Roper Technologies
ROP
$56.6B
| $531K | 0.13% |
4,000
| – | – |
|
172
Vanguard Value ETF
VTV
$143B
| $531K | 0.13% |
7,613
-1,625
| -18% | -$113K |
|
173
Vanguard Large-Cap ETF
VV
$44.5B
| $525K | 0.13% |
6,790
-3,790
| -36% | -$293K |
|
174
Chubb
CB
$112B
| $523K | 0.13% |
5,592
-38,808
| -87% | -$3.63M |
|
175
Caterpillar
CAT
$195B
| $522K | 0.13% |
6,264
-6,604
| -51% | -$550K |
|