CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+2.33%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$750M
AUM Growth
+$27.3M
(+3.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
281
New
21
Increased
105
Reduced
109
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.29M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$9.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.35M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.07M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.45M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.28M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Consumer Staples | 3.68% |
| 3 | Technology | 3.44% |
| 4 | Financials | 3.33% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $396K | 0.05% |
2,715
| – | – |
|
|
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $395K | 0.05% |
7,243
-82
| -1% | -$4.47K |
|
178
Kimberly-Clark
KMB
$43.1B
| $394K | 0.05% |
3,047
-31
| -1% | -$4.01K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $391K | 0.05% |
4,996
-31,250
| -86% | -$2.45M |
|
180
Intuitive Surgical
ISRG
$167B
| $384K | 0.05% |
3,699
-18
| -0.5% | -$1.87K |
|
181
Texas Instruments
TXN
$171B
| $371K | 0.05% |
4,825
+2,184
| +83% | +$168K |
|
182
Marsh & McLennan
MMC
$100B
| $368K | 0.05% |
4,714
-8,904
| -65% | -$695K |
|
183
IAC Inc
IAC
$2.98B
| $351K | 0.05% |
+19,024
| New | +$351K |
|
184
Colgate-Palmolive
CL
$68.8B
| $349K | 0.05% |
4,700
-50
| -1% | -$3.71K |
|
185
APA Corp
APA
$8.14B
| $342K | 0.05% |
7,135
+1,235
| +21% | +$59.2K |
|
186
Corning
GLW
$61B
| $334K | 0.04% |
+11,100
| New | +$334K |
|
|
DSL
187
DoubleLine Income Solutions Fund
DSL
$1.44B
| $333K | 0.04% |
+16,125
| New | +$333K |
|
188
Zimmer Biomet
ZBH
$20.9B
| $329K | 0.04% |
2,637
-107
| -4% | -$13.4K |
|
189
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $327K | 0.04% |
7,494
-26
| -0.3% | -$1.14K |
|
190
HSBC
HSBC
$227B
| $326K | 0.04% |
7,684
-211
| -3% | -$8.95K |
|
191
Brookfield
BN
$99.5B
| $324K | 0.04% |
+15,415
| New | +$324K |
|
192
Entergy
ETR
$39.2B
| $324K | 0.04% |
8,440
+572
| +7% | +$22K |
|
193
Bank of Montreal
BMO
$90.3B
| $322K | 0.04% |
4,394
-450
| -9% | -$33K |
|
194
Eaton
ETN
$136B
| $311K | 0.04% |
4,000
-41
| -1% | -$3.19K |
|
195
Netflix
NFLX
$529B
| $310K | 0.04% |
+2,075
| New | +$310K |
|
196
Southern Company
SO
$101B
| $305K | 0.04% |
+6,375
| New | +$305K |
|
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $304K | 0.04% |
6,184
| – | – |
|
198
iShares Core US Aggregate Bond ETF
AGG
$131B
| $301K | 0.04% |
2,748
+66
| +2% | +$7.23K |
|
199
ProShares Ultra S&P500
SSO
$7.2B
| $294K | 0.04% |
13,132
| – | – |
|
200
TSMC
TSM
$1.26T
| $293K | 0.04% |
8,367
-481
| -5% | -$16.8K |
|