CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+3.63%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+2.7%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
278
New
17
Increased
78
Reduced
112
Closed
23
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$13.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.65M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.43M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.53M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.84M |
| 4 |
Applied Materials
AMAT
|
$1.07M |
| 5 |
AT&T
T
|
$858K |
Sector Composition
| 1 | Industrials | 7.07% |
| 2 | Financials | 5.32% |
| 3 | Consumer Staples | 4.01% |
| 4 | Healthcare | 3.81% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $496K | 0.08% |
6,321
-1,290
| -17% | -$292K |
|
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $496K | 0.08% |
4,450
| – | – |
|
153
Stryker
SYK
$149B
| $492K | 0.07% |
4,222
+23
| +0.5% | +$2.68K |
|
154
Henry Schein
HSIC
$8.14B
| $489K | 0.07% |
3,000
| – | – |
|
155
Huntsman Corp
HUN
$1.88B
| $489K | 0.07% |
30,066
+66
| +0.2% | +$1.07K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $488K | 0.07% |
1,729
-260
| -13% | -$73.4K |
|
157
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $486K | 0.07% |
7,691
+2,281
| +42% | +$144K |
|
158
Hershey
HSY
$37.4B
| $480K | 0.07% |
+5,018
| New | +$480K |
|
159
Ford
F
$46.2B
| $473K | 0.07% |
39,216
+1,240
| +3% | +$15K |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $472K | 0.07% |
3,905
-200
| -5% | -$24.2K |
|
161
W.W. Grainger
GWW
$48.7B
| $464K | 0.07% |
2,062
+230
| +13% | +$51.8K |
|
162
Gilead Sciences
GILD
$140B
| $457K | 0.07% |
5,770
+1,192
| +26% | +$94.4K |
|
|
DD
163
DELISTED
Du Pont De Nemours E I
DD
| $451K | 0.07% |
6,733
-1,570
| -19% | -$105K |
|
164
Colgate-Palmolive
CL
$67.7B
| $438K | 0.07% |
5,901
-552
| -9% | -$41K |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $438K | 0.07% |
1,899
-1,386
| -42% | -$320K |
|
|
RAD
166
DELISTED
Rite Aid Corporation
RAD
| $434K | 0.07% |
56,500
+3,250
| +6% | +$24.9K |
|
167
Public Storage
PSA
$51.2B
| $430K | 0.07% |
+1,927
| New | +$430K |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $425K | 0.06% |
3,450
| – | – |
|
|
LVLT
169
DELISTED
Level 3 Communications Inc
LVLT
| $424K | 0.06% |
+9,150
| New | +$424K |
|
170
Northern Trust
NTRS
$24.7B
| $422K | 0.06% |
6,200
-1,260
| -17% | -$85.8K |
|
|
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $419K | 0.06% |
7,924
-918
| -10% | -$48.5K |
|
172
iShares Core US Aggregate Bond ETF
AGG
$130B
| $415K | 0.06% |
3,691
+156
| +4% | +$17.5K |
|
173
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $412K | 0.06% |
10,016
-755
| -7% | -$31.1K |
|
174
Eversource Energy
ES
$23.5B
| $408K | 0.06% |
+7,527
| New | +$408K |
|
175
Citigroup
C
$175B
| $407K | 0.06% |
8,614
+1,020
| +13% | +$48.2K |
|