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 | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$38.9B
| $290K | 0.04% |
3,184
+30
| +1% | +$2.73K |
|
202
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $289K | 0.04% |
8,856
| – | – |
|
203
Allstate
ALL
$53.1B
| $287K | 0.04% |
3,248
-573
| -15% | -$50.6K |
|
204
Amphenol
APH
$135B
| $286K | 0.04% |
15,500
-1,600
| -9% | -$29.5K |
|
205
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $284K | 0.04% |
2,311
+77
| +3% | +$9.46K |
|
206
Sanofi
SNY
$113B
| $281K | 0.04% |
5,868
-247
| -4% | -$11.8K |
|
207
iShares Global Clean Energy ETF
ICLN
$1.59B
| $279K | 0.04% |
32,650
| – | – |
|
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $279K | 0.04% |
3,750
| – | – |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $279K | 0.04% |
2,146
+42
| +2% | +$5.46K |
|
210
EOG Resources
EOG
$64.4B
| $273K | 0.04% |
+3,010
| New | +$273K |
|
|
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $272K | 0.04% |
9,600
-375
| -4% | -$10.6K |
|
212
PPL Corp
PPL
$26.6B
| $270K | 0.04% |
6,989
+195
| +3% | +$7.53K |
|
213
Public Storage
PSA
$52.2B
| $270K | 0.04% |
1,296
-83
| -6% | -$17.3K |
|
214
NextEra Energy, Inc.
NEE
$146B
| $269K | 0.04% |
+7,684
| New | +$269K |
|
215
Broadcom
AVGO
$1.58T
| $268K | 0.04% |
11,450
-1,980
| -15% | -$46.3K |
|
216
GSK
GSK
$81.5B
| $268K | 0.04% |
4,989
-4,121
| -45% | -$221K |
|
217
Norfolk Southern
NSC
$62.3B
| $268K | 0.04% |
2,200
+190
| +9% | +$23.1K |
|
218
iShares Core MSCI EAFE ETF
IEFA
$150B
| $266K | 0.04% |
+4,375
| New | +$266K |
|
219
Herc Holdings
HRI
$4.6B
| $265K | 0.04% |
6,750
| – | – |
|
220
iShares Biotechnology ETF
IBB
$5.8B
| $263K | 0.04% |
+2,550
| New | +$263K |
|
221
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $261K | 0.03% |
4,232
-22
| -0.5% | -$1.36K |
|
222
ING
ING
$71B
| $260K | 0.03% |
14,934
-247
| -2% | -$4.3K |
|
|
APC
223
DELISTED
Anadarko Petroleum
APC
| $258K | 0.03% |
5,714
+825
| +17% | +$37.3K |
|
224
Exelon
EXC
$43.9B
| $257K | 0.03% |
10,017
-1,122
| -10% | -$28.8K |
|
225
iShares Gold Trust
IAU
$52.6B
| $254K | 0.03% |
10,650
| – | – |
|