CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
-2.14%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$732M
AUM Growth
-$59.8M
(-7.6%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
284
New
18
Increased
53
Reduced
138
Closed
26
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 3 |
Everest Group
EG
|
$973K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$836K |
| 5 |
Starbucks
SBUX
|
$768K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
| 2 |
Boeing
BA
|
$5.57M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
| 5 |
General Dynamics
GD
|
$4.02M |
Sector Composition
| 1 | Industrials | 5.15% |
| 2 | Financials | 4.16% |
| 3 | Technology | 4.05% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $239K | 0.03% |
1,392
-9
| -0.6% | -$1.55K |
|
227
Financial Select Sector SPDR Fund
XLF
$53.2B
| $238K | 0.03% |
8,631
| – | – |
|
228
Barclays
BCS
$69.1B
| $237K | 0.03% |
21,010
| – | – |
|
229
Medtronic
MDT
$119B
| $234K | 0.03% |
2,925
-284
| -9% | -$22.7K |
|
230
Ross Stores
ROST
$49.4B
| $234K | 0.03% |
+3,005
| New | +$234K |
|
231
Starwood Property Trust
STWD
$7.56B
| $234K | 0.03% |
11,200
| – | – |
|
232
Costco
COST
$427B
| $233K | 0.03% |
1,240
+110
| +10% | +$20.7K |
|
233
Qualcomm
QCOM
$172B
| $231K | 0.03% |
4,180
-175
| -4% | -$9.67K |
|
234
Aegon
AEG
$11.8B
| $228K | 0.03% |
41,425
| – | – |
|
235
Valero Energy
VLO
$48.7B
| $227K | 0.03% |
2,443
-162
| -6% | -$15.1K |
|
236
Conagra Brands
CAG
$9.23B
| $222K | 0.03% |
6,000
| – | – |
|
237
Broadcom
AVGO
$1.58T
| $221K | 0.03% |
9,390
-100
| -1% | -$2.35K |
|
238
Qiagen
QGEN
$10.3B
| $221K | 0.03% |
6,450
| – | – |
|
239
Huntsman Corp
HUN
$1.95B
| $219K | 0.03% |
7,500
-7,500
| -50% | -$219K |
|
240
IAC Inc
IAC
$2.98B
| $217K | 0.03% |
+7,778
| New | +$217K |
|
241
Allstate
ALL
$53.1B
| $215K | 0.03% |
2,261
-1,836
| -45% | -$175K |
|
|
CELG
242
DELISTED
Celgene Corp
CELG
| $214K | 0.03% |
2,406
+100
| +4% | +$8.89K |
|
243
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $208K | 0.03% |
2,752
-238
| -8% | -$18K |
|
244
Sanofi
SNY
$113B
| $207K | 0.03% |
5,167
| – | – |
|
245
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $206K | 0.03% |
3,420
| – | – |
|
246
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $202K | 0.03% |
589
-250
| -30% | -$85.7K |
|
247
Manulife Financial
MFC
$52.1B
| $198K | 0.03% |
10,675
| – | – |
|
248
Flex
FLEX
$20.8B
| $189K | 0.03% |
15,328
| – | – |
|
249
Regions Financial
RF
$24.1B
| $186K | 0.03% |
10,000
| – | – |
|
|
LFC
250
DELISTED
China Life Insurance Company Ltd.
LFC
| $160K | 0.02% |
11,432
| – | – |
|