CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+3.63%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$662M
AUM Growth
+$17.7M
(+2.7%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
278
New
17
Increased
78
Reduced
112
Closed
23
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$13.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.65M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.43M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.53M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.84M |
| 4 |
Applied Materials
AMAT
|
$1.07M |
| 5 |
AT&T
T
|
$858K |
Sector Composition
| 1 | Industrials | 7.07% |
| 2 | Financials | 5.32% |
| 3 | Consumer Staples | 4.01% |
| 4 | Healthcare | 3.81% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
226
DELISTED
China Mobile Limited
CHL
| $235K | 0.04% |
3,823
-885
| -19% | -$54.4K |
|
227
Ecolab
ECL
$77.6B
| $231K | 0.03% |
1,894
-200
| -10% | -$24.4K |
|
|
CELG
228
DELISTED
Celgene Corp
CELG
| $230K | 0.03% |
2,207
-95
| -4% | -$9.9K |
|
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $222K | 0.03% |
4,200
| – | – |
|
230
DexCom
DXCM
$31.6B
| $220K | 0.03% |
+10,060
| New | +$220K |
|
231
Zoetis
ZTS
$67.9B
| $212K | 0.03% |
+4,075
| New | +$212K |
|
232
Amphenol
APH
$135B
| $209K | 0.03% |
+12,900
| New | +$209K |
|
233
Salesforce
CRM
$239B
| $209K | 0.03% |
2,934
+400
| +16% | +$28.5K |
|
234
Vodafone
VOD
$28.5B
| $208K | 0.03% |
7,142
+38
| +0.5% | +$1.11K |
|
235
Suncor Energy
SU
$48.5B
| $207K | 0.03% |
7,446
-2,330
| -24% | -$64.8K |
|
236
TotalEnergies
TTE
$133B
| $205K | 0.03% |
4,288
-1,421
| -25% | -$67.9K |
|
|
ABMD
237
DELISTED
Abiomed Inc
ABMD
| $203K | 0.03% |
+1,575
| New | +$203K |
|
238
Mastercard
MA
$528B
| $202K | 0.03% |
1,983
-1,576
| -44% | -$161K |
|
239
LivaNova
LIVN
$3.17B
| $201K | 0.03% |
+3,352
| New | +$201K |
|
|
LFC
240
DELISTED
China Life Insurance Company Ltd.
LFC
| $201K | 0.03% |
15,356
-67
| -0.4% | -$877 |
|
|
BKK
241
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $201K | 0.03% |
12,173
+98
| +0.8% | +$1.62K |
|
242
Southern Company
SO
$101B
| $199K | 0.03% |
3,901
-335
| -8% | -$17.1K |
|
243
Barclays
BCS
$69.1B
| $195K | 0.03% |
23,815
-5,671
| -19% | -$46.4K |
|
244
Aegon
AEG
$11.8B
| $175K | 0.03% |
58,827
+6,714
| +13% | +$20K |
|
245
Telefonica
TEF
$30.1B
| $158K | 0.02% |
20,189
-4,666
| -19% | -$36.5K |
|
246
Manulife Financial
MFC
$52.1B
| $151K | 0.02% |
10,675
| – | – |
|
|
TCF
247
DELISTED
TCF Financial Corporation
TCF
| $145K | 0.02% |
10,000
| – | – |
|
248
Regions Financial
RF
$24.1B
| $134K | 0.02% |
13,551
+3,551
| +36% | +$35.1K |
|
|
CHW
249
Calamos Global Dynamic Income Fund
CHW
$463M
| $131K | 0.02% |
17,450
| – | – |
|
|
S
250
DELISTED
Sprint Corporation
S
| $123K | 0.02% |
18,515
+8,250
| +80% | +$54.8K |
|