CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+3.01%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$644M
AUM Growth
+$76M
(+13%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
268
New
33
Increased
126
Reduced
62
Closed
7
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$18.9M |
| 2 |
General Dynamics
GD
|
$10.6M |
| 3 |
Boeing
BA
|
$8.79M |
| 4 |
Lockheed Martin
LMT
|
$5.66M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.77M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.85M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$1.83M |
| 3 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$903K |
| 4 |
AT&T
T
|
$802K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$752K |
Sector Composition
| 1 | Industrials | 6.81% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.19% |
| 4 | Technology | 3.88% |
| 5 | Consumer Staples | 3.87% |
