CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+9%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+9.9%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
322
New
21
Increased
94
Reduced
120
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.46M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$1.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.02M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.52M |
| 2 |
JPMorgan Chase
JPM
|
$657K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$574K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$531K |
| 5 |
Sysco
SYY
|
$522K |
Sector Composition
| 1 | Industrials | 8.37% |
| 2 | Financials | 8.13% |
| 3 | Technology | 7.97% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
226
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $343K | 0.08% |
34,853
| – | – |
|
227
Nike
NKE
$110B
| $343K | 0.08% |
4,365
| – | – |
|
228
General Dynamics
GD
$86.8B
| $338K | 0.08% |
3,540
| – | – |
|
229
Valero Energy
VLO
$48.3B
| $336K | 0.07% |
6,650
| – | – |
|
230
Ford
F
$46.2B
| $333K | 0.07% |
21,620
+480
| +2% | +$7.39K |
|
231
Jacobs Solutions
J
$17.1B
| $331K | 0.07% |
5,250
-200
| -4% | -$12.6K |
|
232
Honda
HMC
$44.6B
| $331K | 0.07% |
8,000
| – | – |
|
233
Norfolk Southern
NSC
$62.4B
| $330K | 0.07% |
3,556
+551
| +18% | +$51.1K |
|
234
McKesson
MCK
$85.9B
| $329K | 0.07% |
2,040
| – | – |
|
235
Deere & Co
DE
$127B
| $328K | 0.07% |
3,600
-556
| -13% | -$50.7K |
|
|
MJN
236
DELISTED
Mead Johnson Nutrition Company
MJN
| $327K | 0.07% |
+3,900
| New | +$327K |
|
|
PCL
237
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $326K | 0.07% |
7,015
-1,470
| -17% | -$68.3K |
|
238
Stryker
SYK
$149B
| $324K | 0.07% |
4,310
| – | – |
|
|
BHI
239
DELISTED
Baker Hughes
BHI
| $312K | 0.07% |
5,640
+490
| +10% | +$27.1K |
|
240
BP
BP
$88.8B
| $306K | 0.07% |
6,290
+800
| +15% | +$38.9K |
|
|
P
241
DELISTED
Pandora Media Inc
P
| $301K | 0.07% |
11,315
-200
| -2% | -$5.32K |
|
|
SDRL
242
DELISTED
Seadrill Limited Common Stock
SDRL
| $295K | 0.07% |
7,180
+235
| +3% | +$10.9K |
|
243
TransDigm Group
TDG
$72B
| $294K | 0.07% |
1,825
-105
| -5% | -$16.9K |
|
|
GPOR
244
DELISTED
Gulfport Energy Corp.
GPOR
| $289K | 0.06% |
4,572
+902
| +25% | +$57K |
|
245
White Mountains Insurance
WTM
$4.56B
| $289K | 0.06% |
480
+61
| +15% | +$36.7K |
|
246
Amgen
AMGN
$153B
| $285K | 0.06% |
2,494
+85
| +4% | +$9.71K |
|
247
Bio-Techne
TECH
$8.3B
| $284K | 0.06% |
3,000
| – | – |
|
248
MetLife
MET
$53.6B
| $281K | 0.06% |
5,205
+905
| +21% | +$48.8K |
|
249
Affiliated Managers Group
AMG
$6.55B
| $275K | 0.06% |
1,270
-70
| -5% | -$15.2K |
|
250
Halliburton
HAL
$18.4B
| $274K | 0.06% |
+5,400
| New | +$274K |
|