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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $343K | 0.05% |
3,366
| – | – |
|
177
Cardinal Health
CAH
$35.7B
| $342K | 0.05% |
4,384
-280
| -6% | -$21.8K |
|
178
DTE Energy
DTE
$28.4B
| $342K | 0.05% |
4,051
| – | – |
|
179
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $339K | 0.05% |
5,410
-632
| -10% | -$39.6K |
|
180
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $336K | 0.05% |
2,715
-87
| -3% | -$10.8K |
|
181
Zimmer Biomet
ZBH
$20.9B
| $334K | 0.05% |
2,856
+107
| +4% | +$12.5K |
|
182
Duke Energy
DUK
$93.8B
| $326K | 0.05% |
3,794
+375
| +11% | +$32.2K |
|
183
Citigroup
C
$176B
| $322K | 0.05% |
7,594
+375
| +5% | +$15.9K |
|
|
RAI
184
DELISTED
Reynolds American Inc
RAI
| $319K | 0.05% |
+5,920
| New | +$319K |
|
185
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $316K | 0.05% |
8,488
+1,607
| +23% | +$59.8K |
|
186
Chubb
CB
$111B
| $315K | 0.05% |
2,420
| – | – |
|
187
Mastercard
MA
$528B
| $314K | 0.05% |
3,559
+525
| +17% | +$46.3K |
|
188
Target
TGT
$42.3B
| $312K | 0.05% |
4,462
-1,273
| -22% | -$89K |
|
189
Exelon
EXC
$43.9B
| $311K | 0.05% |
+11,980
| New | +$311K |
|
190
MetLife
MET
$52.9B
| $300K | 0.05% |
8,432
+45
| +0.5% | +$1.6K |
|
191
TJX Companies
TJX
$155B
| $300K | 0.05% |
+7,788
| New | +$300K |
|
|
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $300K | 0.05% |
11,075
+475
| +4% | +$12.9K |
|
193
SAP
SAP
$313B
| $298K | 0.05% |
3,968
+749
| +23% | +$56.3K |
|
194
Nike
NKE
$109B
| $292K | 0.05% |
5,294
-225
| -4% | -$12.4K |
|
195
Yum! Brands
YUM
$40.1B
| $288K | 0.04% |
+4,827
| New | +$288K |
|
196
Conagra Brands
CAG
$9.23B
| $287K | 0.04% |
7,710
| – | – |
|
197
iShares Global Clean Energy ETF
ICLN
$1.59B
| $287K | 0.04% |
+32,650
| New | +$287K |
|
198
Wendy's
WEN
$1.97B
| $286K | 0.04% |
+29,710
| New | +$286K |
|
199
Intuitive Surgical
ISRG
$167B
| $281K | 0.04% |
3,834
| – | – |
|
200
Novartis
NVS
$251B
| $281K | 0.04% |
3,813
-652
| -15% | -$48K |
|