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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$137B
| $519K | 0.13% |
6,556
-13,714
| -68% | -$1.09M |
|
177
Southern Company
SO
$101B
| $515K | 0.13% |
12,500
-23,910
| -66% | -$985K |
|
178
Zimmer Biomet
ZBH
$20.8B
| $513K | 0.13% |
6,430
-27,284
| -81% | -$2.18M |
|
179
PACCAR
PCAR
$51.6B
| $511K | 0.12% |
13,763
-11,850
| -46% | -$440K |
|
|
CMCSK
180
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $506K | 0.12% |
11,670
-11,095
| -49% | -$481K |
|
181
Western Union
WU
$2.82B
| $504K | 0.12% |
27,000
| – | – |
|
182
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $500K | 0.12% |
5,545
-2,887
| -34% | -$260K |
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $494K | 0.12% |
9,380
-7,300
| -44% | -$384K |
|
184
iShares Core US Aggregate Bond ETF
AGG
$131B
| $492K | 0.12% |
4,583
-4,117
| -47% | -$442K |
|
185
Amphenol
APH
$138B
| $492K | 0.12% |
50,960
-116,440
| -70% | -$1.12M |
|
186
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $490K | 0.12% |
7,695
-1,350
| -15% | -$86K |
|
187
Kellanova
K
$27.6B
| $487K | 0.12% |
8,840
-11,457
| -56% | -$631K |
|
188
United Airlines
UAL
$34.3B
| $476K | 0.12% |
15,500
-17,700
| -53% | -$544K |
|
|
TCF
189
DELISTED
TCF Financial Corporation
TCF
| $472K | 0.12% |
33,049
-33,049
| -50% | -$472K |
|
|
SHPG
190
DELISTED
Shire pic
SHPG
| $466K | 0.11% |
3,890
-12,990
| -77% | -$1.56M |
|
191
General Mills
GIS
$26.5B
| $461K | 0.11% |
9,632
-2,400
| -20% | -$115K |
|
|
192
Regeneron Pharmaceuticals
REGN
$60.1B
| $461K | 0.11% |
+1,475
| New | +$461K |
|
193
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $459K | 0.11% |
6,586
-5,501
| -46% | -$383K |
|
194
Eaton
ETN
$136B
| $456K | 0.11% |
6,621
-4,935
| -43% | -$340K |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $449K | 0.11% |
18,070
-16,360
| -48% | -$407K |
|
196
Travelers Companies
TRV
$62.9B
| $433K | 0.11% |
5,103
-9,006
| -64% | -$764K |
|
197
Invesco QQQ Trust
QQQ
$368B
| $430K | 0.11% |
5,447
-5,853
| -52% | -$462K |
|
198
Tractor Supply
TSCO
$32.1B
| $424K | 0.1% |
31,550
-87,350
| -73% | -$1.17M |
|
199
Willis Towers Watson
WTW
$32.2B
| $418K | 0.1% |
3,643
-3,662
| -50% | -$420K |
|
200
Cardinal Health
CAH
$35.7B
| $415K | 0.1% |
7,949
-7,829
| -50% | -$409K |
|