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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.8B
| $256K | 0.05% |
3,565
-56
| -2% | -$4.02K |
|
202
Vanguard Mid-Cap ETF
VO
$87.3B
| $252K | 0.05% |
2,165
-6,677
| -76% | -$777K |
|
|
MBLY
203
DELISTED
Mobileye N.V.
MBLY
| $252K | 0.05% |
+5,550
| New | +$252K |
|
204
Aon
AON
$79.9B
| $251K | 0.05% |
2,824
+9
| +0.3% | +$800 |
|
205
Chubb
CB
$111B
| $249K | 0.05% |
2,407
+7
| +0.3% | +$724 |
|
206
iShares Core High Dividend ETF
HDV
$11.5B
| $249K | 0.05% |
3,583
+66
| +2% | +$4.59K |
|
207
Macy's
M
$4.64B
| $245K | 0.04% |
4,773
+561
| +13% | +$28.8K |
|
208
Conagra Brands
CAG
$9.23B
| $243K | 0.04% |
7,725
-1,257
| -14% | -$39.5K |
|
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $243K | 0.04% |
4,206
| – | – |
|
210
Toyota
TM
$260B
| $243K | 0.04% |
2,075
+235
| +13% | +$27.5K |
|
211
CME Group
CME
$94.4B
| $238K | 0.04% |
2,574
+4
| +0.2% | +$370 |
|
212
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $236K | 0.04% |
6,881
+196
| +3% | +$6.72K |
|
213
Eaton
ETN
$136B
| $234K | 0.04% |
4,560
-60
| -1% | -$3.08K |
|
214
Broadcom
AVGO
$1.58T
| $233K | 0.04% |
18,720
+2,470
| +15% | +$30.7K |
|
215
American Tower
AMT
$92.9B
| $225K | 0.04% |
2,557
-474
| -16% | -$41.7K |
|
|
ABMD
216
DELISTED
Abiomed Inc
ABMD
| $224K | 0.04% |
+2,410
| New | +$224K |
|
217
DexCom
DXCM
$31.6B
| $223K | 0.04% |
10,400
| – | – |
|
218
Goldman Sachs
GS
$223B
| $223K | 0.04% |
1,282
+66
| +5% | +$11.5K |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $220K | 0.04% |
2,012
+12
| +0.6% | +$1.31K |
|
220
AvalonBay Communities
AVB
$27.8B
| $219K | 0.04% |
+1,255
| New | +$219K |
|
221
VF Corp
VFC
$5.86B
| $218K | 0.04% |
3,406
+123
| +4% | +$7.87K |
|
222
Ecolab
ECL
$77.6B
| $217K | 0.04% |
1,981
-1,378
| -41% | -$151K |
|
|
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $211K | 0.04% |
4,455
+135
| +3% | +$6.39K |
|
224
ConocoPhillips
COP
$116B
| $209K | 0.04% |
4,366
-2,282
| -34% | -$109K |
|
225
ING
ING
$71B
| $208K | 0.04% |
14,694
+4,190
| +40% | +$59.3K |
|