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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$54.9B
| $363K | 0.07% |
2,805
+155
| +6% | +$20.1K |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $363K | 0.07% |
4,555
-195
| -4% | -$15.5K |
|
178
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $355K | 0.06% |
7,862
-1,140
| -13% | -$51.5K |
|
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $345K | 0.06% |
8,780
| – | – |
|
180
Exelon
EXC
$43.7B
| $341K | 0.06% |
16,071
+2,874
| +22% | +$61K |
|
181
Zimmer Biomet
ZBH
$20.9B
| $341K | 0.06% |
3,733
+5
| +0.1% | +$457 |
|
182
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $340K | 0.06% |
5,959
-18
| -0.3% | -$1.03K |
|
183
Cencora
COR
$56.7B
| $335K | 0.06% |
3,533
+258
| +8% | +$24.5K |
|
184
Kinder Morgan
KMI
$58.8B
| $331K | 0.06% |
11,984
+802
| +7% | +$22.2K |
|
|
RAD
185
DELISTED
Rite Aid Corporation
RAD
| $323K | 0.06% |
2,663
+413
| +18% | +$50.1K |
|
|
SRC
186
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $319K | 0.06% |
7,772
| – | – |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $312K | 0.06% |
4,234
+71
| +2% | +$5.23K |
|
188
Bank of Montreal
BMO
$90.3B
| $311K | 0.06% |
5,700
+25
| +0.4% | +$1.36K |
|
189
Citigroup
C
$176B
| $306K | 0.06% |
6,165
-2,554
| -29% | -$127K |
|
190
Teva Pharmaceuticals
TEVA
$21.6B
| $302K | 0.06% |
5,344
+1,387
| +35% | +$78.4K |
|
191
Nike
NKE
$109B
| $297K | 0.05% |
4,836
-1,158
| -19% | -$71.1K |
|
|
SRCL
192
DELISTED
Stericycle Inc
SRCL
| $292K | 0.05% |
2,100
-1,016
| -33% | -$141K |
|
193
Waste Management
WM
$88.5B
| $285K | 0.05% |
5,737
+150
| +3% | +$7.45K |
|
|
BHI
194
DELISTED
Baker Hughes
BHI
| $284K | 0.05% |
5,478
+13
| +0.2% | +$674 |
|
195
Reinsurance Group of America
RGA
$12.8B
| $275K | 0.05% |
3,036
-350
| -10% | -$31.7K |
|
196
Ambarella
AMBA
$3.51B
| $268K | 0.05% |
+4,650
| New | +$268K |
|
197
DTE Energy
DTE
$28.2B
| $268K | 0.05% |
3,921
+6
| +0.2% | +$410 |
|
198
WEC Energy
WEC
$34.5B
| $264K | 0.05% |
+5,033
| New | +$264K |
|
199
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $262K | 0.05% |
10,056
+195
| +2% | +$5.08K |
|
200
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $262K | 0.05% |
3,560
| – | – |
|