CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-0.23%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-1.4%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
289
New
25
Increased
113
Reduced
84
Closed
21
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$514K |
| 2 |
Agilent Technologies
A
|
$484K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$440K |
| 4 |
Meta Platforms (Facebook)
META
|
$423K |
| 5 |
Icon
ICLR
|
$418K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.77M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.12M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.77M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 5 |
iPath Select MLP ETN
ATMP
|
$1.4M |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Financials | 4.99% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sumitomo Mitsui Financial
SMFG
$103B
| – | – |
-28,382
| Closed | -$200K |
|
277
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,069
| Closed | -$260K |
|
278
Norfolk Southern
NSC
$62.4B
| – | – |
-1,500
| Closed | -$299K |
|
279
ING
ING
$71B
| – | – |
-17,871
| Closed | -$207K |
|
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-14,050
| Closed | -$751K |
|
281
GE Aerospace
GE
$293B
| – | – |
-11,233
| Closed | -$118K |
|
282
Flex
FLEX
$20.1B
| – | – |
-19,216
| Closed | -$184K |
|
283
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-6,103
| Closed | -$365K |
|
284
ENI
E
$52.2B
| – | – |
-6,798
| Closed | -$225K |
|
285
DexCom
DXCM
$30.9B
| – | – |
-1,575
| Closed | -$236K |
|
286
Capital One
COF
$142B
| – | – |
-2,349
| Closed | -$213K |
|
287
BP
BP
$88.8B
| – | – |
-9,764
| Closed | -$408K |
|
288
Bank of New York Mellon
BK
$73.8B
| – | – |
-13,466
| Closed | -$595K |
|
289
Franklin Resources
BEN
$13.3B
| – | – |
-7,310
| Closed | -$254K |
|