CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+4.67%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$792M
AUM Growth
+$28M
(+3.7%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
283
New
15
Increased
95
Reduced
104
Closed
17
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$40.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.25M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.37M |
| 3 |
Boeing
BA
|
$6.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.44M |
| 5 |
General Dynamics
GD
|
$3.28M |
Sector Composition
| 1 | Industrials | 6.01% |
| 2 | Financials | 4.25% |
| 3 | Technology | 3.81% |
| 4 | Consumer Staples | 3.63% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quest Diagnostics
DGX
$20.3B
| $408K | 0.05% |
+4,135
| New | +$408K |
|
177
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $408K | 0.05% |
4,571
-305
| -6% | -$27.2K |
|
178
Aflac
AFL
$57.3B
| $404K | 0.05% |
9,200
-9,332
| -50% | -$410K |
|
179
Under Armour Class C
UA
$2.14B
| $384K | 0.05% |
28,800
+13,700
| +91% | +$183K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $373K | 0.05% |
5,132
-102
| -2% | -$7.41K |
|
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $370K | 0.05% |
6,856
+672
| +11% | +$36.3K |
|
182
HSBC
HSBC
$226B
| $357K | 0.05% |
7,564
-97
| -1% | -$4.58K |
|
183
Bank of Montreal
BMO
$89.7B
| $352K | 0.04% |
4,394
| – | – |
|
184
Entergy
ETR
$38.9B
| $343K | 0.04% |
8,426
+484
| +6% | +$19.7K |
|
185
Marsh & McLennan
MMC
$100B
| $343K | 0.04% |
4,218
-57
| -1% | -$4.64K |
|
186
Amphenol
APH
$133B
| $340K | 0.04% |
15,500
| – | – |
|
187
TSMC
TSM
$1.24T
| $336K | 0.04% |
8,472
+125
| +1% | +$4.96K |
|
188
Exelon
EXC
$43.8B
| $320K | 0.04% |
11,411
+1,730
| +18% | +$48.5K |
|
189
Eversource Energy
ES
$23.5B
| $319K | 0.04% |
5,042
+373
| +8% | +$23.6K |
|
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $318K | 0.04% |
3,974
+224
| +6% | +$17.9K |
|
191
Brookfield
BN
$97.8B
| $316K | 0.04% |
13,547
| – | – |
|
192
Eaton
ETN
$134B
| $316K | 0.04% |
4,000
| – | – |
|
193
Zimmer Biomet
ZBH
$20.9B
| $309K | 0.04% |
2,637
| – | – |
|
194
ProShares Ultra S&P500
SSO
$7.13B
| $308K | 0.04% |
11,252
-1,880
| -14% | -$51.5K |
|
195
iShares Core US Aggregate Bond ETF
AGG
$132B
| $307K | 0.04% |
2,805
+177
| +7% | +$19.4K |
|
196
Corning
GLW
$60.2B
| $306K | 0.04% |
9,550
| – | – |
|
197
iShares Global Clean Energy ETF
ICLN
$1.57B
| $304K | 0.04% |
32,650
| – | – |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $290K | 0.04% |
839
-125
| -13% | -$43.2K |
|
199
Norfolk Southern
NSC
$62.1B
| $290K | 0.04% |
2,000
| – | – |
|
|
ABMD
200
DELISTED
Abiomed Inc
ABMD
| $290K | 0.04% |
1,550
-25
| -2% | -$4.68K |
|