CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-2.14%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(-7.6%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
284
New
18
Increased
54
Reduced
136
Closed
26
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 3 |
Everest Group
EG
|
$973K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$836K |
| 5 |
Starbucks
SBUX
|
$768K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
| 2 |
Boeing
BA
|
$5.57M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
| 5 |
General Dynamics
GD
|
$4.02M |
Sector Composition
| 1 | Industrials | 5.15% |
| 2 | Financials | 4.16% |
| 3 | Technology | 4.05% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$45.1B
| – | – |
-32,450
| Closed | -$891K |
|
277
Nasdaq
NDAQ
$53.8B
| – | – |
-31,182
| Closed | -$799K |
|
278
NextEra Energy, Inc.
NEE
$148B
| – | – |
-6,152
| Closed | -$240K |
|
279
NetEase
NTES
$85.4B
| – | – |
-2,955
| Closed | -$204K |
|
|
PDS
280
Precision Drilling
PDS
$762M
| – | – |
-1,173
| Closed | -$71K |
|
281
VF Corp
VFC
$5.79B
| – | – |
-6,636
| Closed | -$463K |
|
|
POT
282
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-37,681
| Closed | -$778K |
|
|
BKK
283
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| – | – |
-12,717
| Closed | -$191K |
|
|
TCF
284
DELISTED
TCF Financial Corporation
TCF
| – | – |
-10,000
| Closed | -$205K |
|