CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-1.09%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-5.7%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
297
New
7
Increased
78
Reduced
131
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 3 |
Aflac
AFL
|
$854K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$824K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$813K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$32.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$754K |
| 3 |
Illinois Tool Works
ITW
|
$663K |
| 4 |
Manitowoc
MTW
|
$626K |
| 5 |
Applied Materials
AMAT
|
$584K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 5.95% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$79.3B
| $387K | 0.08% |
6,740
-3,704
| -35% | -$213K |
|
|
SRC
202
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $382K | 0.08% |
7,772
| – | – |
|
203
Halliburton
HAL
$18.4B
| $381K | 0.08% |
5,910
+90
| +2% | +$5.8K |
|
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $379K | 0.08% |
4,750
| – | – |
|
205
Toyota
TM
$252B
| $375K | 0.08% |
3,191
-44
| -1% | -$5.17K |
|
206
ASML
ASML
$290B
| $373K | 0.07% |
3,778
-325
| -8% | -$32.1K |
|
207
Freeport-McMoran
FCX
$66.3B
| $367K | 0.07% |
11,249
| – | – |
|
|
TYG
208
Tortoise Energy Infrastructure Corp
TYG
$736M
| $359K | 0.07% |
1,867
| – | – |
|
209
Exelon
EXC
$43.8B
| $356K | 0.07% |
14,671
-3,799
| -21% | -$92.2K |
|
210
Vodafone
VOD
$28.2B
| $356K | 0.07% |
10,823
-1,598
| -13% | -$52.6K |
|
211
iShares Core High Dividend ETF
HDV
$11.6B
| $353K | 0.07% |
4,696
-818
| -15% | -$61.5K |
|
212
Henry Schein
HSIC
$8.14B
| $349K | 0.07% |
7,650
| – | – |
|
213
Hershey
HSY
$37.4B
| $348K | 0.07% |
3,650
-400
| -10% | -$38.1K |
|
214
Travelers Companies
TRV
$62.3B
| $346K | 0.07% |
3,683
| – | – |
|
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $344K | 0.07% |
9,084
| – | – |
|
216
Cintas
CTAS
$82.9B
| $340K | 0.07% |
19,300
-500
| -3% | -$8.81K |
|
217
Waste Management
WM
$90.4B
| $340K | 0.07% |
7,162
+87
| +1% | +$4.13K |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $331K | 0.07% |
4,357
| – | – |
|
|
BHI
219
DELISTED
Baker Hughes
BHI
| $328K | 0.07% |
5,029
+64
| +1% | +$4.17K |
|
220
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $321K | 0.06% |
8,078
+213
| +3% | +$8.46K |
|
221
American Tower
AMT
$91.9B
| $319K | 0.06% |
3,410
+561
| +20% | +$52.5K |
|
222
TransDigm Group
TDG
$72B
| $317K | 0.06% |
1,722
-103
| -6% | -$19K |
|
223
Williams-Sonoma
WSM
$23.4B
| $316K | 0.06% |
9,500
+3,500
| +58% | +$116K |
|
224
McKesson
MCK
$85.9B
| $315K | 0.06% |
1,614
| – | – |
|
|
EMC
225
DELISTED
EMC CORPORATION
EMC
| $312K | 0.06% |
10,650
-400
| -4% | -$11.7K |
|