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 | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$34.5B
| $468K | 0.09% |
8,825
| – | – |
|
152
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $467K | 0.09% |
8,910
| – | – |
|
153
Stryker
SYK
$150B
| $462K | 0.08% |
4,919
+394
| +9% | +$37K |
|
154
General Mills
GIS
$27B
| $454K | 0.08% |
8,090
+108
| +1% | +$6.06K |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $450K | 0.08% |
2,870
+6
| +0.2% | +$941 |
|
156
Stanley Black & Decker
SWK
$12.1B
| $443K | 0.08% |
4,579
+404
| +10% | +$39.1K |
|
157
MetLife
MET
$52.9B
| $437K | 0.08% |
10,398
+48
| +0.5% | +$2.02K |
|
|
KS
158
DELISTED
KapStone Paper and Pack Corp.
KS
| $435K | 0.08% |
26,346
| – | – |
|
159
W.W. Grainger
GWW
$47.5B
| $426K | 0.08% |
1,982
| – | – |
|
160
Sanofi
SNY
$113B
| $425K | 0.08% |
8,944
+614
| +7% | +$29.2K |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $411K | 0.07% |
4,047
+7
| +0.2% | +$711 |
|
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $407K | 0.07% |
7,750
+3,000
| +63% | +$158K |
|
163
Ford
F
$46.7B
| $405K | 0.07% |
29,809
-11,053
| -27% | -$150K |
|
|
CAVM
164
DELISTED
Cavium, Inc.
CAVM
| $404K | 0.07% |
6,575
-1,475
| -18% | -$90.6K |
|
165
Henry Schein
HSIC
$8.42B
| $398K | 0.07% |
7,650
| – | – |
|
166
Cardinal Health
CAH
$35.7B
| $388K | 0.07% |
5,054
-220
| -4% | -$16.9K |
|
167
Huntsman Corp
HUN
$1.95B
| $388K | 0.07% |
40,000
| – | – |
|
|
DD
168
DELISTED
Du Pont De Nemours E I
DD
| $388K | 0.07% |
8,064
-2,095
| -21% | -$101K |
|
169
iShares MSCI South Korea ETF
EWY
$5.22B
| $387K | 0.07% |
7,937
+1,303
| +20% | +$63.5K |
|
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $386K | 0.07% |
3,325
+1,000
| +43% | +$116K |
|
171
Qualcomm
QCOM
$172B
| $383K | 0.07% |
7,123
-782
| -10% | -$42K |
|
172
Colgate-Palmolive
CL
$68.8B
| $378K | 0.07% |
5,950
-173
| -3% | -$11K |
|
173
McKesson
MCK
$85.5B
| $374K | 0.07% |
2,019
+5
| +0.2% | +$926 |
|
174
Travelers Companies
TRV
$62B
| $369K | 0.07% |
3,716
+113
| +3% | +$11.2K |
|
175
Amgen
AMGN
$153B
| $367K | 0.07% |
2,655
-227
| -8% | -$31.4K |
|