CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-14.52%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
271
New
17
Increased
98
Reduced
86
Closed
31
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.76M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.73M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$861K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.52M |
| 5 |
Parker-Hannifin
PH
|
$3.13M |
Sector Composition
| 1 | Financials | 4.48% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 4.11% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$248B
| $450K | 0.07% |
+5,852
| New | +$450K |
|
152
PACCAR
PCAR
$50.5B
| $441K | 0.07% |
11,565
+66
| +0.6% | +$2.52K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $440K | 0.07% |
6,441
-1,076
| -14% | -$73.5K |
|
154
Northern Trust
NTRS
$24.7B
| $435K | 0.07% |
5,213
+13
| +0.3% | +$1.09K |
|
155
Lumen
LUMN
$4.84B
| $432K | 0.07% |
28,538
-81
| -0.3% | -$1.23K |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $430K | 0.07% |
9,823
+12
| +0.1% | +$525 |
|
157
iShares Russell 2000 Value ETF
IWN
$11.7B
| $428K | 0.07% |
3,982
-635
| -14% | -$68.3K |
|
158
Hanesbrands
HBI
$2.17B
| $419K | 0.07% |
33,398
| – | – |
|
159
Bristol-Myers Squibb
BMY
$96.7B
| $398K | 0.06% |
7,650
+35
| +0.5% | +$1.82K |
|
160
Aflac
AFL
$57.1B
| $397K | 0.06% |
8,734
+134
| +2% | +$6.09K |
|
161
General Mills
GIS
$26.6B
| $396K | 0.06% |
10,158
-197
| -2% | -$7.68K |
|
162
Salesforce
CRM
$245B
| $395K | 0.06% |
2,884
+194
| +7% | +$26.6K |
|
163
Gaming and Leisure Properties
GLPI
$13.5B
| $393K | 0.06% |
12,157
-5
| -0% | -$162 |
|
164
Stryker
SYK
$149B
| $392K | 0.06% |
2,501
+31
| +1% | +$4.86K |
|
165
Western Union
WU
$2.82B
| $391K | 0.06% |
22,955
-585
| -2% | -$9.96K |
|
166
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $386K | 0.06% |
7,753
+2,894
| +60% | +$144K |
|
167
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $386K | 0.06% |
3,225
| – | – |
|
168
Diageo
DEO
$61.2B
| $384K | 0.06% |
2,709
+626
| +30% | +$88.7K |
|
169
American International
AIG
$45.1B
| $380K | 0.06% |
9,629
-5,446
| -36% | -$215K |
|
170
PPL Corp
PPL
$26.8B
| $380K | 0.06% |
13,406
+59
| +0.4% | +$1.67K |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $378K | 0.06% |
4,956
| – | – |
|
172
Duke Energy
DUK
$94.5B
| $375K | 0.06% |
4,342
+59
| +1% | +$5.1K |
|
173
Vodafone
VOD
$28.2B
| $375K | 0.06% |
19,438
-2,693
| -12% | -$52K |
|
174
Travelers Companies
TRV
$62.3B
| $374K | 0.06% |
3,128
+10
| +0.3% | +$1.2K |
|
175
BP
BP
$88.8B
| $369K | 0.06% |
10,060
-1,680
| -14% | -$61.6K |
|