CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+1.46%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$483M
AUM Growth
+$33.3M
(+7.4%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
343
New
38
Increased
82
Reduced
145
Closed
28
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$35.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.67M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.08M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.36M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.02M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.11M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.07M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.04M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$863K |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Industrials | 7.36% |
| 3 | Technology | 7.1% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $482K | 0.1% |
17,525
-4,520
| -21% | -$124K |
|
177
Kohl's
KSS
$1.84B
| $481K | 0.1% |
8,465
-4,490
| -35% | -$255K |
|
|
NBL
178
DELISTED
Noble Energy, Inc.
NBL
| $476K | 0.1% |
6,700
-1,850
| -22% | -$131K |
|
|
GNC
179
DELISTED
GNC Holdings, Inc.
GNC
| $476K | 0.1% |
10,800
-2,800
| -21% | -$123K |
|
|
GAP
180
The Gap, Inc.
GAP
$8.88B
| $471K | 0.1% |
+11,750
| New | +$471K |
|
181
Kellanova
K
$27.6B
| $468K | 0.1% |
7,935
-1,011
| -11% | -$59.6K |
|
|
AGN
182
DELISTED
ALLERGAN INC
AGN
| $468K | 0.1% |
3,775
| – | – |
|
183
HSBC
HSBC
$225B
| $466K | 0.1% |
10,635
-229
| -2% | -$10K |
|
184
Stryker
SYK
$151B
| $465K | 0.1% |
5,710
+1,400
| +32% | +$114K |
|
185
Kinder Morgan
KMI
$59.4B
| $463K | 0.1% |
14,260
-2,000
| -12% | -$64.9K |
|
186
Tractor Supply
TSCO
$32.1B
| $457K | 0.09% |
32,375
+3,425
| +12% | +$48.3K |
|
187
Hershey
HSY
$37.6B
| $450K | 0.09% |
+4,306
| New | +$450K |
|
188
Honeywell
HON
$137B
| $448K | 0.09% |
5,063
-991
| -16% | -$87.7K |
|
189
Western Union
WU
$2.82B
| $442K | 0.09% |
27,000
| – | – |
|
190
Vanguard Large-Cap ETF
VV
$44.7B
| $441K | 0.09% |
5,125
-1,500
| -23% | -$129K |
|
191
Willis Towers Watson
WTW
$32.2B
| $440K | 0.09% |
3,771
| – | – |
|
|
TIF
192
DELISTED
Tiffany & Co.
TIF
| $440K | 0.09% |
+5,100
| New | +$440K |
|
193
Cisco
CSCO
$269B
| $434K | 0.09% |
19,338
-2,145
| -10% | -$48.1K |
|
194
Herc Holdings
HRI
$4.29B
| $432K | 0.09% |
+5,400
| New | +$432K |
|
195
Check Point Software Technologies
CHKP
$20.5B
| $428K | 0.09% |
6,325
| – | – |
|
196
iShares Core High Dividend ETF
HDV
$11.6B
| $428K | 0.09% |
5,996
+274
| +5% | +$19.6K |
|
197
Colgate-Palmolive
CL
$67.6B
| $417K | 0.09% |
6,423
-50
| -0.8% | -$3.25K |
|
198
Southern Company
SO
$101B
| $413K | 0.09% |
9,395
-2,300
| -20% | -$101K |
|
199
Target
TGT
$42.1B
| $409K | 0.08% |
6,750
-1,325
| -16% | -$80.3K |
|
200
Air Products & Chemicals
APD
$64.5B
| $408K | 0.08% |
3,698
+318
| +9% | +$35.1K |
|