CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
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
+$409M
(-76%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-330.31%
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 | |
|---|---|---|---|---|---|---|
201
ORIX
IX
$29.1B
| $407K | 0.1% |
4,980
-4,980
| -50% | -$407K |
|
|
ARG
202
DELISTED
AIRGAS INC
ARG
| $407K | 0.1% |
3,835
-12,435
| -76% | -$1.32M |
|
203
DuPont de Nemours
DD
$31.6B
| $406K | 0.1% |
10,581
-3,600
| -25% | -$138K |
|
|
ABB
204
DELISTED
ABB Ltd.
ABB
| $404K | 0.1% |
17,120
-17,120
| -50% | -$404K |
|
205
iShares Core High Dividend ETF
HDV
$11.6B
| $400K | 0.1% |
6,037
-36,541
| -86% | -$2.42M |
|
|
PCL
206
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $398K | 0.1% |
8,485
-30,920
| -78% | -$1.45M |
|
|
PETM
207
DELISTED
PETSMART INC
PETM
| $397K | 0.1% |
5,202
-2,000
| -28% | -$153K |
|
208
Colgate-Palmolive
CL
$67.7B
| $395K | 0.1% |
6,673
-5,997
| -47% | -$355K |
|
209
Aflac
AFL
$57.1B
| $390K | 0.1% |
6,295
-6,555
| -51% | -$406K |
|
|
EMC
210
DELISTED
EMC CORPORATION
EMC
| $389K | 0.1% |
15,183
-24,882
| -62% | -$637K |
|
|
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
| $388K | 0.09% |
5,495
-11,150
| -67% | -$787K |
|
212
Citigroup
C
$175B
| $385K | 0.09% |
7,934
-7,394
| -48% | -$359K |
|
|
CS
213
DELISTED
Credit Suisse Group
CS
| $384K | 0.09% |
12,562
-12,562
| -50% | -$384K |
|
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $383K | 0.09% |
3,550
-2,250
| -39% | -$243K |
|
215
CSX Corp
CSX
$60.2B
| $381K | 0.09% |
14,800
-18,000
| -55% | -$463K |
|
216
Manitowoc
MTW
$351M
| $376K | 0.09% |
+19,208
| New | +$376K |
|
|
QGENF
217
DELISTED
QIAGEN NV
QGENF
| $372K | 0.09% |
17,400
-17,400
| -50% | -$372K |
|
|
NAV
218
DELISTED
Navistar International
NAV
| $358K | 0.09% |
9,806
-11,195
| -53% | -$409K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $357K | 0.09% |
1,890
-570
| -23% | -$108K |
|
220
Ford
F
$46.2B
| $356K | 0.09% |
21,140
-17,140
| -45% | -$289K |
|
221
Check Point Software Technologies
CHKP
$20.6B
| $351K | 0.09% |
6,200
-13,445
| -68% | -$761K |
|
222
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $347K | 0.08% |
8,760
-868
| -9% | -$34.4K |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $346K | 0.08% |
4,000
-2,000
| -33% | -$173K |
|
224
Air Products & Chemicals
APD
$64.8B
| $344K | 0.08% |
3,227
-2,760
| -46% | -$294K |
|
|
AGN
225
DELISTED
ALLERGAN INC
AGN
| $342K | 0.08% |
3,775
-7,505
| -67% | -$680K |
|