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 | |
|---|---|---|---|---|---|---|
201
TotalEnergies
TTE
$133B
| $275K | 0.04% |
5,709
+259
| +5% | +$12.5K |
|
|
CHL
202
DELISTED
China Mobile Limited
CHL
| $273K | 0.04% |
4,708
+1,022
| +28% | +$59.3K |
|
203
Suncor Energy
SU
$48.5B
| $271K | 0.04% |
+9,776
| New | +$271K |
|
204
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $269K | 0.04% |
9,015
+1,545
| +21% | +$46.1K |
|
205
iShares Russell 1000 ETF
IWB
$43.4B
| $269K | 0.04% |
2,302
+95
| +4% | +$11.1K |
|
206
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $268K | 0.04% |
3,335
-291
| -8% | -$23.4K |
|
|
CHA
207
DELISTED
China Telecom Corporation, LTD
CHA
| $261K | 0.04% |
5,807
+1,257
| +28% | +$56.5K |
|
|
ABB
208
DELISTED
ABB Ltd.
ABB
| $258K | 0.04% |
13,005
+2,904
| +29% | +$57.6K |
|
209
Crown Castle
CCI
$41.9B
| $256K | 0.04% |
+2,525
| New | +$256K |
|
210
Broadcom
AVGO
$1.58T
| $255K | 0.04% |
16,400
+1,700
| +12% | +$26.4K |
|
211
ING
ING
$71B
| $254K | 0.04% |
24,570
+5,322
| +28% | +$55K |
|
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $253K | 0.04% |
3,950
| – | – |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $252K | 0.04% |
1,669
+34
| +2% | +$5.13K |
|
214
CME Group
CME
$94.4B
| $250K | 0.04% |
2,570
| – | – |
|
215
ENI
E
$51.3B
| $250K | 0.04% |
+7,722
| New | +$250K |
|
216
Ecolab
ECL
$77.6B
| $248K | 0.04% |
2,094
+200
| +11% | +$23.7K |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $240K | 0.04% |
1,967
-118
| -6% | -$14.4K |
|
218
Eaton
ETN
$136B
| $239K | 0.04% |
4,000
| – | – |
|
219
iShares Gold Trust
IAU
$52.6B
| $239K | 0.04% |
9,413
| – | – |
|
220
Adobe
ADBE
$148B
| $237K | 0.04% |
+2,475
| New | +$237K |
|
221
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $235K | 0.04% |
+2,234
| New | +$235K |
|
222
Rockwell Automation
ROK
$38.2B
| $232K | 0.04% |
2,025
+75
| +4% | +$8.59K |
|
223
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $231K | 0.04% |
9,245
-796
| -8% | -$19.9K |
|
|
QGENF
224
DELISTED
QIAGEN NV
QGENF
| $231K | 0.04% |
10,609
+1,606
| +18% | +$35K |
|
225
AvalonBay Communities
AVB
$27.8B
| $230K | 0.04% |
1,275
| – | – |
|