CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
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
+$76M
(+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
62
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 | |
|---|---|---|---|---|---|---|
|
226
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $229K | 0.04% |
9,812
-78,372
| -89% | -$1.83M |
|
227
Invesco QQQ Trust
QQQ
$368B
| $227K | 0.04% |
+2,110
| New | +$227K |
|
228
Southern Company
SO
$101B
| $227K | 0.04% |
4,236
+80
| +2% | +$4.29K |
|
|
CELG
229
DELISTED
Celgene Corp
CELG
| $227K | 0.04% |
2,302
+300
| +15% | +$29.6K |
|
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $223K | 0.03% |
4,200
| – | – |
|
231
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $222K | 0.03% |
2,984
-250
| -8% | -$18.6K |
|
232
WEC Energy
WEC
$34.7B
| $220K | 0.03% |
+3,367
| New | +$220K |
|
233
Vodafone
VOD
$28.5B
| $219K | 0.03% |
+7,104
| New | +$219K |
|
|
CAJ
234
DELISTED
Canon, Inc.
CAJ
| $214K | 0.03% |
+7,485
| New | +$214K |
|
235
Republic Services
RSG
$71.7B
| $213K | 0.03% |
+4,140
| New | +$213K |
|
236
Barclays
BCS
$69.1B
| $210K | 0.03% |
29,486
+6,476
| +28% | +$46.1K |
|
237
ConocoPhillips
COP
$116B
| $206K | 0.03% |
+4,726
| New | +$206K |
|
238
Whirlpool
WHR
$5.28B
| $205K | 0.03% |
+1,234
| New | +$205K |
|
|
TYG
239
Tortoise Energy Infrastructure Corp
TYG
$736M
| $202K | 0.03% |
+1,643
| New | +$202K |
|
240
Salesforce
CRM
$239B
| $201K | 0.03% |
+2,534
| New | +$201K |
|
|
BKK
241
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $197K | 0.03% |
12,075
+100
| +0.8% | +$1.63K |
|
|
FGP
242
DELISTED
Ferrellgas Partners, L.P.
FGP
| $188K | 0.03% |
10,160
-48,800
| -83% | -$903K |
|
243
Telefonica
TEF
$30.1B
| $183K | 0.03% |
24,855
+5,375
| +28% | +$39.6K |
|
|
CS
244
DELISTED
Credit Suisse Group
CS
| $183K | 0.03% |
17,102
+3,689
| +28% | +$39.5K |
|
245
Lloyds Banking Group
LYG
$64.5B
| $181K | 0.03% |
61,027
+13,297
| +28% | +$39.4K |
|
|
LFC
246
DELISTED
China Life Insurance Company Ltd.
LFC
| $166K | 0.03% |
15,423
+3,366
| +28% | +$36.2K |
|
|
AV
247
DELISTED
Aviva Plc
AV
| $163K | 0.03% |
15,217
+3,304
| +28% | +$35.4K |
|
248
Aegon
AEG
$11.8B
| $155K | 0.02% |
52,113
+9,963
| +24% | +$29.6K |
|
249
Manulife Financial
MFC
$52.1B
| $146K | 0.02% |
10,675
| – | – |
|
250
UBS Group
UBS
$128B
| $144K | 0.02% |
+11,135
| New | +$144K |
|