CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+2.81%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$727M
AUM Growth
-$5.15M
(-0.7%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
269
New
11
Increased
55
Reduced
137
Closed
20
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.31M |
| 2 |
Parker-Hannifin
PH
|
$5.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.02M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.41M |
| 4 |
Boeing
BA
|
$3.71M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.39M |
Sector Composition
| 1 | Industrials | 4.4% |
| 2 | Financials | 4.2% |
| 3 | Technology | 3.9% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of Montreal
BMO
$90.3B
| $228K | 0.03% |
2,947
-850
| -22% | -$65.8K |
|
227
Qiagen
QGEN
$10.3B
| $228K | 0.03% |
5,948
-502
| -8% | -$19.2K |
|
228
ING
ING
$71B
| $227K | 0.03% |
15,830
+1,258
| +9% | +$18K |
|
229
Qualcomm
QCOM
$172B
| $227K | 0.03% |
4,053
-127
| -3% | -$7.11K |
|
230
Norfolk Southern
NSC
$62.3B
| $226K | 0.03% |
1,500
-500
| -25% | -$75.3K |
|
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $223K | 0.03% |
4,300
-500
| -10% | -$25.9K |
|
232
Cardinal Health
CAH
$35.7B
| $221K | 0.03% |
4,517
| – | – |
|
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $220K | 0.03% |
3,512
-426
| -11% | -$26.7K |
|
234
Sumitomo Mitsui Financial
SMFG
$105B
| $214K | 0.03% |
27,501
-2,960
| -10% | -$23K |
|
235
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $209K | 0.03% |
3,420
| – | – |
|
|
LMRK
236
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $209K | 0.03% |
+15,060
| New | +$209K |
|
237
Zoetis
ZTS
$67.9B
| $206K | 0.03% |
2,420
-655
| -21% | -$55.8K |
|
238
UBS Group
UBS
$128B
| $197K | 0.03% |
12,850
-1,382
| -10% | -$21.2K |
|
239
Manulife Financial
MFC
$52.1B
| $192K | 0.03% |
10,675
| – | – |
|
240
Koss Corp
KOSS
$58.2M
| $187K | 0.03% |
79,661
| – | – |
|
241
Barclays
BCS
$69.1B
| $182K | 0.03% |
18,978
-2,032
| -10% | -$19.5K |
|
242
Aegon
AEG
$11.8B
| $180K | 0.02% |
36,496
-4,929
| -12% | -$24.3K |
|
243
Regions Financial
RF
$24.1B
| $178K | 0.02% |
10,000
| – | – |
|
|
RDHL
244
Redhill Biopharma
RDHL
$3.28M
| $171K | 0.02% |
20
| – | – |
|
|
CHW
245
Calamos Global Dynamic Income Fund
CHW
$463M
| $157K | 0.02% |
17,450
| – | – |
|
246
Flex
FLEX
$20.8B
| $147K | 0.02% |
13,843
-1,485
| -10% | -$15.8K |
|
|
LFC
247
DELISTED
China Life Insurance Company Ltd.
LFC
| $132K | 0.02% |
10,330
-1,102
| -10% | -$14.1K |
|
|
RAD
248
DELISTED
Rite Aid Corporation
RAD
| $120K | 0.02% |
3,475
| – | – |
|
|
AKS
249
DELISTED
AK Steel Holding Corp.
AKS
| $109K | 0.02% |
25,000
| – | – |
|
250
Allstate
ALL
$53.1B
| – | – |
-2,261
| Closed | -$215K |
|