CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+4.67%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+3.7%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
283
New
15
Increased
97
Reduced
102
Closed
17
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$40.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.25M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.37M |
| 3 |
Boeing
BA
|
$6.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.44M |
| 5 |
General Dynamics
GD
|
$3.28M |
Sector Composition
| 1 | Industrials | 6.01% |
| 2 | Financials | 4.25% |
| 3 | Technology | 3.81% |
| 4 | Consumer Staples | 3.63% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -745 | Closed | -$248K |
|
277
LivaNova
LIVN
$3.08B
| – | – | -2,933 | Closed | -$205K |
|
278
Nike
NKE
$114B
| – | – | -4,552 | Closed | -$236K |
|
|
TYG
279
Tortoise Energy Infrastructure Corp
TYG
$735M
| – | – | -10,220 | Closed | -$296K |
|
280
Vanguard Growth ETF
VUG
$185B
| – | – | -1,727 | Closed | -$229K |
|
|
AGN
281
DELISTED
Allergan plc
AGN
| – | – | -1,836 | Closed | -$376K |
|
|
MATR
282
DELISTED
Mattersight Corp.
MATR
| – | – | -10,000 | Closed | -$28K |
|
|
LVLT
283
DELISTED
Level 3 Communications Inc
LVLT
| – | – | -11,400 | Closed | -$607K |
|