CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+4.92%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$530M
AUM Growth
+$47.4M
(+9.8%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
327
New
12
Increased
79
Reduced
139
Closed
37
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$15.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.12M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
Top Sells
| 1 |
Titan International
TWI
|
$3.51M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$934K |
| 4 |
Bank of America
BAC
|
$708K |
| 5 |
Walmart
WMT
|
$660K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 6.12% |
| 3 | Industrials | 5.69% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$83.4B
| $314K | 0.06% |
19,800
-13,800
| -41% | -$219K |
|
227
Cummins
CMI
$55.2B
| $311K | 0.06% |
2,020
| – | – |
|
228
TransDigm Group
TDG
$72.2B
| $305K | 0.06% |
1,825
| – | – |
|
|
ANSS
229
DELISTED
Ansys
ANSS
| $303K | 0.06% |
4,000
| – | – |
|
230
McKesson
MCK
$86B
| $300K | 0.06% |
1,614
+84
| +5% | +$15.6K |
|
231
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $297K | 0.06% |
3,820
-1,472
| -28% | -$114K |
|
232
Affiliated Managers Group
AMG
$6.62B
| $292K | 0.06% |
1,420
+150
| +12% | +$30.8K |
|
|
EMC
233
DELISTED
EMC CORPORATION
EMC
| $291K | 0.05% |
11,050
-2,589
| -19% | -$68.2K |
|
|
CS
234
DELISTED
Credit Suisse Group
CS
| $286K | 0.05% |
10,092
-2,470
| -20% | -$70K |
|
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $285K | 0.05% |
4,498
| – | – |
|
236
Goldman Sachs
GS
$227B
| $284K | 0.05% |
1,693
+10
| +0.6% | +$1.68K |
|
237
Marathon Petroleum
MPC
$54.4B
| $283K | 0.05% |
+7,238
| New | +$283K |
|
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $279K | 0.05% |
5,280
-4,000
| -43% | -$211K |
|
239
Jacobs Solutions
J
$17.2B
| $279K | 0.05% |
6,347
| – | – |
|
240
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $279K | 0.05% |
21,035
+3,663
| +21% | +$48.6K |
|
241
VF Corp
VFC
$5.85B
| $279K | 0.05% |
4,699
+47
| +1% | +$2.79K |
|
242
iShares Gold Trust
IAU
$52B
| $278K | 0.05% |
10,788
| – | – |
|
243
Bio-Techne
TECH
$8.23B
| $278K | 0.05% |
12,000
| – | – |
|
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $277K | 0.05% |
2,325
-4,200
| -64% | -$500K |
|
245
CSX Corp
CSX
$60.9B
| $271K | 0.05% |
26,400
| – | – |
|
246
Zimmer Biomet
ZBH
$20.8B
| $269K | 0.05% |
2,671
-463
| -15% | -$46.6K |
|
247
Oneok
OKE
$46.8B
| $268K | 0.05% |
3,935
| – | – |
|
248
DTE Energy
DTE
$28.3B
| $259K | 0.05% |
3,915
-38
| -1% | -$2.51K |
|
249
American Tower
AMT
$91.4B
| $256K | 0.05% |
2,849
+332
| +13% | +$29.8K |
|
250
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $252K | 0.05% |
2,901
-211
| -7% | -$18.3K |
|