CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+13.37%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$709M
AUM Growth
+$91.1M
(+15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
271
New
31
Increased
82
Reduced
97
Closed
22
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.58M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.76M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$953K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.43M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.11M |
| 4 |
American Tower
AMT
|
$1.02M |
| 5 |
Starbucks
SBUX
|
$835K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Financials | 4.26% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Industrials | 3.86% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $226K | 0.03% |
4,379
-6,296
| -59% | -$325K |
|
227
FedEx
FDX
$53.3B
| $221K | 0.03% |
+1,215
| New | +$221K |
|
228
Broadcom
AVGO
$1.59T
| $220K | 0.03% |
+7,310
| New | +$220K |
|
229
Cardinal Health
CAH
$35.5B
| $218K | 0.03% |
4,517
| – | – |
|
230
Texas Instruments
TXN
$169B
| $215K | 0.03% |
+2,030
| New | +$215K |
|
231
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $212K | 0.03% |
+613
| New | +$212K |
|
232
NXP Semiconductors
NXPI
$56.8B
| $212K | 0.03% |
+2,391
| New | +$212K |
|
233
ING
ING
$71B
| $211K | 0.03% |
17,385
-485
| -3% | -$5.89K |
|
234
NextEra Energy, Inc.
NEE
$146B
| $208K | 0.03% |
+4,308
| New | +$208K |
|
235
iShares Core MSCI EAFE ETF
IEFA
$150B
| $206K | 0.03% |
+3,384
| New | +$206K |
|
236
Bank of Montreal
BMO
$90.1B
| $204K | 0.03% |
+2,720
| New | +$204K |
|
237
Sanofi
SNY
$113B
| $204K | 0.03% |
4,611
-60
| -1% | -$2.66K |
|
238
Sumitomo Mitsui Financial
SMFG
$105B
| $200K | 0.03% |
28,382
| – | – |
|
239
Flex
FLEX
$20.8B
| $192K | 0.03% |
25,500
-1,692
| -6% | -$12.7K |
|
240
Koss Corp
KOSS
$58.1M
| $164K | 0.02% |
79,661
| – | – |
|
241
UBS Group
UBS
$128B
| $148K | 0.02% |
12,251
-545
| -4% | -$6.58K |
|
242
GE Aerospace
GE
$294B
| $142K | 0.02% |
2,845
-1,761
| -38% | -$87.9K |
|
243
Regions Financial
RF
$24.1B
| $142K | 0.02% |
10,000
| – | – |
|
244
Ford
F
$46.6B
| $136K | 0.02% |
+15,477
| New | +$136K |
|
|
RDHL
245
Redhill Biopharma
RDHL
$3.08M
| $100K | 0.01% |
12
| – | – |
|
|
AKS
246
DELISTED
AK Steel Holding Corp.
AKS
| $69K | 0.01% |
25,000
| – | – |
|
247
Banco Santander
SAN
$141B
| $60K | 0.01% |
13,530
| – | – |
|
|
RAD
248
DELISTED
Rite Aid Corporation
RAD
| $44K | 0.01% |
3,475
| – | – |
|
|
FGP
249
DELISTED
Ferrellgas Partners, L.P.
FGP
| $21K | ﹤0.01% |
15,960
| – | – |
|
250
Assurant
AIZ
$10.7B
| – | – |
-7,505
| Closed | -$671K |
|