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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $465K | 0.07% |
3,148
+83
| +3% | +$12.3K |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $461K | 0.07% |
4,105
+65
| +2% | +$7.3K |
|
153
Blackrock
BLK
$170B
| $456K | 0.07% |
1,331
+8
| +0.6% | +$2.74K |
|
154
Cencora
COR
$56.7B
| $455K | 0.07% |
5,725
+2,025
| +55% | +$161K |
|
155
Waste Management
WM
$88.6B
| $435K | 0.07% |
6,572
+1,885
| +40% | +$125K |
|
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $432K | 0.07% |
10,771
-5,507
| -34% | -$221K |
|
157
Aon
AON
$79.9B
| $428K | 0.07% |
3,922
+1,217
| +45% | +$133K |
|
158
Vanguard Mid-Cap ETF
VO
$87.3B
| $426K | 0.07% |
3,445
+460
| +15% | +$56.9K |
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $424K | 0.07% |
3,450
| – | – |
|
160
Travelers Companies
TRV
$62B
| $417K | 0.06% |
3,500
+97
| +3% | +$11.6K |
|
161
W.W. Grainger
GWW
$47.5B
| $416K | 0.06% |
1,832
-150
| -8% | -$34.1K |
|
162
Mattel
MAT
$6.06B
| $414K | 0.06% |
+13,210
| New | +$414K |
|
163
Huntsman Corp
HUN
$1.95B
| $404K | 0.06% |
30,000
| – | – |
|
|
RAD
164
DELISTED
Rite Aid Corporation
RAD
| $399K | 0.06% |
2,663
| – | – |
|
165
iShares Core US Aggregate Bond ETF
AGG
$131B
| $398K | 0.06% |
3,535
+1,110
| +46% | +$125K |
|
166
CRH
CRH
$75.4B
| $392K | 0.06% |
13,263
+2,945
| +29% | +$87K |
|
167
Gilead Sciences
GILD
$143B
| $382K | 0.06% |
4,578
-830
| -15% | -$69.3K |
|
168
Baidu
BIDU
$35.1B
| $376K | 0.06% |
+2,276
| New | +$376K |
|
|
TFCF
169
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $365K | 0.06% |
13,380
+4,810
| +56% | +$131K |
|
170
Sanofi
SNY
$113B
| $359K | 0.06% |
8,584
+2,617
| +44% | +$109K |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $358K | 0.06% |
4,425
| – | – |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $355K | 0.06% |
8,384
| – | – |
|
173
Teva Pharmaceuticals
TEVA
$21.7B
| $350K | 0.05% |
6,970
+1,449
| +26% | +$72.8K |
|
174
Bank of Montreal
BMO
$90.3B
| $348K | 0.05% |
5,500
| – | – |
|
175
HSBC
HSBC
$227B
| $343K | 0.05% |
+12,296
| New | +$343K |
|