CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+3.01%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+13%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
268
New
33
Increased
126
Reduced
63
Closed
7
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$18.9M |
| 2 |
General Dynamics
GD
|
$10.6M |
| 3 |
Boeing
BA
|
$8.79M |
| 4 |
Lockheed Martin
LMT
|
$5.66M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.77M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.85M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$1.83M |
| 3 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$903K |
| 4 |
AT&T
T
|
$802K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$752K |
Sector Composition
| 1 | Industrials | 6.81% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.19% |
| 4 | Technology | 3.88% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $108M | 16.82% | 1,940,729 +46,066 | +2% | +$2.57M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $95.4M | 14.82% | 453,285 +2,262 | +0.5% | +$476K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $47.3M | 7.34% | 1,485,781 +593,713 | +67% | +$18.9M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $45.1M | 7% | 391,848 -1,312 | -0.3% | -$151K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $40.6M | 6.3% | 241,120 +14,528 | +6% | +$2.44M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.1M | 2.19% | 398,237 -109,011 | -21% | -$3.85M |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.4M | 1.92% | 139,480 -8,481 | -6% | -$752K |
|
|
8
General Dynamics
GD
$87.3B
| $10.6M | 1.65% | +76,169 | New | +$10.6M |
|
|
9
Boeing
BA
$177B
| $9.63M | 1.5% | 74,164 +67,704 | +1,048% | +$8.79M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.21M | 1.43% | 91,724 -4,058 | -4% | -$407K |
|
|
PVTB
11
DELISTED
PrivateBancorp Inc
PVTB
| $6.83M | 1.06% | 155,111 -1,360 | -0.9% | -$59.9K |
|
|
12
Lockheed Martin
LMT
$106B
| $5.66M | 0.88% | +22,811 | New | +$5.66M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.84M | 0.75% | 41,548 +300 | +0.7% | +$35K |
|
14
Philip Morris
PM
$260B
| $4.81M | 0.75% | 47,296 -907 | -2% | -$92.3K |
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.71M | 0.73% | 196,515 +34,140 | +21% | +$819K |
|
16
Apple
AAPL
$3.45T
| $4.44M | 0.69% | 46,400 +9,694 | +26% | +$927K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $4.15M | 0.64% | 49,856 +45,300 | +994% | +$3.77M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.12M | 0.64% | 44,385 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $4.1M | 0.64% | 43,739 +4,014 | +10% | +$376K |
|
20
Intel
INTC
$107B
| $3.98M | 0.62% | 121,279 -8,786 | -7% | -$288K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.66M | 0.57% | 30,169 +935 | +3% | +$113K |
|
22
GE Aerospace
GE
$292B
| $3.57M | 0.55% | 113,309 +3,707 | +3% | +$117K |
|
23
JPMorgan Chase
JPM
$829B
| $3.53M | 0.55% | 56,786 -1,427 | -2% | -$88.7K |
|
24
Altria Group
MO
$113B
| $3.36M | 0.52% | 48,727 -10 | -0% | -$690 |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.31M | 0.51% | 93,892 +2,466 | +3% | +$86.9K |
|