CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+5.13%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$732M
AUM Growth
+$5.22M
(+0.72%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
259
New
10
Increased
71
Reduced
101
Closed
5
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.21M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.16M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$939K |
| 4 |
Chubb
CB
|
$731K |
| 5 |
Dollar Tree
DLTR
|
$553K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.73M |
| 3 |
Parker-Hannifin
PH
|
$3.11M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Technology | 4.4% |
| 3 | Industrials | 4.4% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $238K | 0.03% |
4,500
-4,400
| -49% | -$233K |
|
227
Booking.com
BKNG
$178B
| $236K | 0.03% |
119
-28
| -19% | -$55.5K |
|
228
Broadcom
AVGO
$1.58T
| $231K | 0.03% |
9,390
| – | – |
|
229
ING
ING
$71B
| $230K | 0.03% |
17,740
+1,910
| +12% | +$24.8K |
|
230
LivaNova
LIVN
$3.17B
| $227K | 0.03% |
+1,831
| New | +$227K |
|
231
Koss Corp
KOSS
$58.2M
| $225K | 0.03% |
79,661
| – | – |
|
232
Valero Energy
VLO
$48.7B
| $225K | 0.03% |
1,975
-218
| -10% | -$24.8K |
|
233
Intercontinental Exchange
ICE
$99.8B
| $224K | 0.03% |
2,989
-305
| -9% | -$22.9K |
|
234
Franklin Resources
BEN
$13B
| $223K | 0.03% |
+7,350
| New | +$223K |
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| $223K | 0.03% |
+2,491
| New | +$223K |
|
236
Sumitomo Mitsui Financial
SMFG
$105B
| $218K | 0.03% |
27,191
-310
| -1% | -$2.49K |
|
237
Fresenius Medical Care
FMS
$14.5B
| $215K | 0.03% |
+4,174
| New | +$215K |
|
238
Teva Pharmaceuticals
TEVA
$21.7B
| $215K | 0.03% |
9,965
-1,121
| -10% | -$24.2K |
|
239
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $210K | 0.03% |
+4,125
| New | +$210K |
|
240
Zoetis
ZTS
$67.9B
| $210K | 0.03% |
2,295
-125
| -5% | -$11.4K |
|
|
LMRK
241
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $209K | 0.03% |
15,060
| – | – |
|
242
Qualcomm
QCOM
$172B
| $207K | 0.03% |
2,874
-1,179
| -29% | -$84.9K |
|
243
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $203K | 0.03% |
3,420
| – | – |
|
244
UBS Group
UBS
$128B
| $200K | 0.03% |
12,705
-145
| -1% | -$2.28K |
|
245
Aegon
AEG
$11.8B
| $194K | 0.03% |
35,134
-1,362
| -4% | -$7.52K |
|
246
Manulife Financial
MFC
$52.1B
| $191K | 0.03% |
10,675
| – | – |
|
247
Regions Financial
RF
$24.1B
| $184K | 0.03% |
10,000
| – | – |
|
|
CHW
248
Calamos Global Dynamic Income Fund
CHW
$463M
| $158K | 0.02% |
17,450
| – | – |
|
249
Flex
FLEX
$20.8B
| $135K | 0.02% |
13,685
-158
| -1% | -$1.56K |
|
|
AKS
250
DELISTED
AK Steel Holding Corp.
AKS
| $123K | 0.02% |
25,000
| – | – |
|