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 | |
|---|---|---|---|---|---|---|
|
LFC
251
DELISTED
China Life Insurance Company Ltd.
LFC
| $116K | 0.02% |
10,214
-116
| -1% | -$1.32K |
|
|
RDHL
252
Redhill Biopharma
RDHL
$2.82M
| $106K | 0.01% |
12
-8
| -40% | -$70.7K |
|
|
RAD
253
DELISTED
Rite Aid Corporation
RAD
| $89K | 0.01% |
3,475
| – | – |
|
|
FGP
254
DELISTED
Ferrellgas Partners, L.P.
FGP
| $35K | ﹤0.01% |
15,960
-150,005
| -90% | -$329K |
|
255
Barclays
BCS
$70.5B
| – | – |
-18,978
| Closed | -$182K |
|
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,300
| Closed | -$223K |
|
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| – | – |
-2,744
| Closed | -$259K |
|
258
Progressive
PGR
$146B
| – | – |
-11,055
| Closed | -$654K |
|
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-3,512
| Closed | -$220K |
|