CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+5.5%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+5.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
279
New
22
Increased
72
Reduced
137
Closed
19
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.67M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$1.41M |
| 4 |
Comcast
CMCSA
|
$906K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$872K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$6.54M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.06M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.73M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.44M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.11M |
Sector Composition
| 1 | Industrials | 7.19% |
| 2 | Financials | 4.53% |
| 3 | Consumer Staples | 3.65% |
| 4 | Healthcare | 3.19% |
| 5 | Technology | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$69.3B
| – | – | -4,075 | Closed | -$219K |
|
|
ESRX
277
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -3,510 | Closed | -$241K |
|
|
SE
278
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -5,964 | Closed | -$246K |
|
|
QGENF
279
DELISTED
QIAGEN NV
QGENF
| – | – | -7,877 | Closed | -$221K |
|