CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+2.71%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+0.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
272
New
23
Increased
112
Reduced
90
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.02M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$791K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$766K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.47M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.68M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.58M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.13M |
Sector Composition
| 1 | Financials | 4.75% |
| 2 | Technology | 4.58% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Industrials | 3.86% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $203K | 0.03% |
1,558
-440
| -22% | -$57.3K |
|
252
Sumitomo Mitsui Financial
SMFG
$103B
| $200K | 0.03% |
28,382
| – | – |
|
253
Flex
FLEX
$20.1B
| $184K | 0.03% |
19,216
| – | – |
|
254
Ford
F
$46.2B
| $178K | 0.02% |
17,443
+1,966
| +13% | +$20.1K |
|
255
Koss Corp
KOSS
$58.1M
| $159K | 0.02% |
79,661
| – | – |
|
256
Regions Financial
RF
$24B
| $149K | 0.02% |
10,000
| – | – |
|
257
Banco Santander
SAN
$140B
| $133K | 0.02% |
29,036
+16,070
| +124% | +$73.6K |
|
258
UBS Group
UBS
$126B
| $121K | 0.02% |
10,210
-2,041
| -17% | -$24.2K |
|
259
Teva Pharmaceuticals
TEVA
$21.5B
| $120K | 0.02% |
+12,965
| New | +$120K |
|
260
GE Aerospace
GE
$293B
| $118K | 0.02% |
11,233
-2,947
| -21% | -$30.9K |
|
|
RDHL
261
Redhill Biopharma
RDHL
$2.94M
| $78K | 0.01% |
12,000
| – | – |
|
|
AKS
262
DELISTED
AK Steel Holding Corp.
AKS
| $59K | 0.01% |
25,000
| – | – |
|
|
EGIO
263
DELISTED
Edgio, Inc. Common Stock
EGIO
| $54K | 0.01% |
+20,000
| New | +$54K |
|
|
FGP
264
DELISTED
Ferrellgas Partners, L.P.
FGP
| $15K | ﹤0.01% |
15,960
| – | – |
|
|
APC
265
DELISTED
Anadarko Petroleum
APC
| – | – |
-13,511
| Closed | -$614K |
|
|
RAD
266
DELISTED
Rite Aid Corporation
RAD
| – | – |
-69,500
| Closed | -$44K |
|
267
Sanofi
SNY
$122B
| – | – |
-4,611
| Closed | -$204K |
|
268
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,384
| Closed | -$206K |
|
269
FedEx
FDX
$53.2B
| – | – |
-1,215
| Closed | -$221K |
|
270
Baidu
BIDU
$33.1B
| – | – |
-3,769
| Closed | -$621K |
|
271
NXP Semiconductors
NXPI
$57.5B
| – | – |
-2,391
| Closed | -$212K |
|
272
Lumen
LUMN
$4.84B
| – | – |
-28,396
| Closed | -$340K |
|