CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+4.67%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$792M
AUM Growth
+$28M
(+3.7%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
283
New
15
Increased
95
Reduced
104
Closed
17
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$40.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.25M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.37M |
| 3 |
Boeing
BA
|
$6.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.44M |
| 5 |
General Dynamics
GD
|
$3.28M |
Sector Composition
| 1 | Industrials | 6.01% |
| 2 | Financials | 4.25% |
| 3 | Technology | 3.81% |
| 4 | Consumer Staples | 3.63% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Financial Select Sector SPDR Fund
XLF
$53.9B
| $241K | 0.03% |
8,631
| – | – |
|
|
CELG
227
DELISTED
Celgene Corp
CELG
| $241K | 0.03% |
2,306
-470
| -17% | -$49.1K |
|
228
Mastercard
MA
$535B
| $240K | 0.03% |
1,580
+100
| +7% | +$15.2K |
|
229
NextEra Energy, Inc.
NEE
$147B
| $240K | 0.03% |
6,152
+396
| +7% | +$15.4K |
|
230
Starwood Property Trust
STWD
$7.45B
| $239K | 0.03% |
11,200
| – | – |
|
231
Valero Energy
VLO
$48.4B
| $239K | 0.03% |
2,605
| – | – |
|
232
Kellanova
K
$27.6B
| $238K | 0.03% |
+3,728
| New | +$238K |
|
|
CSW
233
CSW Industrials, Inc.
CSW
$4.48B
| $237K | 0.03% |
5,161
+251
| +5% | +$11.5K |
|
234
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $230K | 0.03% |
2,990
-1,428
| -32% | -$110K |
|
235
Conagra Brands
CAG
$9.12B
| $226K | 0.03% |
6,000
| – | – |
|
236
Zoetis
ZTS
$67.3B
| $226K | 0.03% |
+3,135
| New | +$226K |
|
237
Manulife Financial
MFC
$52.3B
| $223K | 0.03% |
10,675
| – | – |
|
238
Sanofi
SNY
$112B
| $222K | 0.03% |
5,167
-685
| -12% | -$29.4K |
|
239
ENI
E
$52.4B
| $221K | 0.03% |
6,673
| – | – |
|
240
GSK
GSK
$79.4B
| $221K | 0.03% |
+4,979
| New | +$221K |
|
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $220K | 0.03% |
4,200
-4,000
| -49% | -$210K |
|
242
Barclays
BCS
$70.1B
| $219K | 0.03% |
21,010
| – | – |
|
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $219K | 0.03% |
+3,413
| New | +$219K |
|
244
Qiagen
QGEN
$10.1B
| $212K | 0.03% |
6,450
-214
| -3% | -$7.03K |
|
245
Aegon
AEG
$11.9B
| $212K | 0.03% |
41,425
| – | – |
|
246
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $212K | 0.03% |
4,335
-6,350
| -59% | -$311K |
|
247
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $212K | 0.03% |
2,709
| – | – |
|
248
Southern Company
SO
$101B
| $211K | 0.03% |
4,379
-546
| -11% | -$26.3K |
|
249
Costco
COST
$424B
| $210K | 0.03% |
+1,130
| New | +$210K |
|
250
Flex
FLEX
$20.4B
| $208K | 0.03% |
15,328
| – | – |
|