CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+2.68%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$688M
AUM Growth
+$26.4M
(+4%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
276
New
21
Increased
65
Reduced
130
Closed
19
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$6.54M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.19M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
Top Sells
| 1 |
Visa
V
|
$2.02M |
| 2 |
JPMorgan Chase
JPM
|
$1.99M |
| 3 |
Intel
INTC
|
$1.94M |
| 4 |
Bank of America
BAC
|
$1.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
Sector Composition
| 1 | Industrials | 7.05% |
| 2 | Financials | 4.49% |
| 3 | Consumer Staples | 3.63% |
| 4 | Healthcare | 3.31% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$9.23B
| $237K | 0.03% |
6,000
-1,710
| -22% | -$67.5K |
|
227
Teva Pharmaceuticals
TEVA
$21.7B
| $235K | 0.03% |
6,490
-1,002
| -13% | -$36.3K |
|
228
Broadcom
AVGO
$1.58T
| $234K | 0.03% |
13,250
-1,750
| -12% | -$30.9K |
|
|
RAI
229
DELISTED
Reynolds American Inc
RAI
| $230K | 0.03% |
4,099
-1,821
| -31% | -$102K |
|
230
CVS Health
CVS
$93.6B
| $227K | 0.03% |
2,874
-4,233
| -60% | -$334K |
|
231
Gaming and Leisure Properties
GLPI
$13.7B
| $223K | 0.03% |
7,280
-14,000
| -66% | -$429K |
|
232
iShares Gold Trust
IAU
$52.6B
| $222K | 0.03% |
10,000
| – | – |
|
|
QGENF
233
DELISTED
QIAGEN NV
QGENF
| $221K | 0.03% |
7,877
-1,096
| -12% | -$30.8K |
|
234
Ecolab
ECL
$77.6B
| $221K | 0.03% |
1,894
| – | – |
|
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $220K | 0.03% |
4,200
| – | – |
|
236
Zoetis
ZTS
$67.9B
| $219K | 0.03% |
4,075
| – | – |
|
237
Valero Energy
VLO
$48.7B
| $218K | 0.03% |
+3,190
| New | +$218K |
|
238
Costco
COST
$427B
| $217K | 0.03% |
+1,355
| New | +$217K |
|
239
Norfolk Southern
NSC
$62.3B
| $216K | 0.03% |
+2,000
| New | +$216K |
|
240
Aegon
AEG
$11.8B
| $215K | 0.03% |
50,652
-8,175
| -14% | -$34.7K |
|
241
Barclays
BCS
$69.1B
| $213K | 0.03% |
20,537
-3,278
| -14% | -$34K |
|
242
Eversource Energy
ES
$23.6B
| $212K | 0.03% |
3,833
-3,694
| -49% | -$204K |
|
243
Suncor Energy
SU
$48.5B
| $210K | 0.03% |
6,420
-1,026
| -14% | -$33.6K |
|
244
Kinder Morgan
KMI
$59.1B
| $208K | 0.03% |
+10,097
| New | +$208K |
|
245
PPL Corp
PPL
$26.6B
| $206K | 0.03% |
6,039
-5,745
| -49% | -$196K |
|
246
Intercontinental Exchange
ICE
$99.8B
| $200K | 0.03% |
+3,550
| New | +$200K |
|
|
TCF
247
DELISTED
TCF Financial Corporation
TCF
| $196K | 0.03% |
10,000
| – | – |
|
248
Flex
FLEX
$20.8B
| $192K | 0.03% |
+17,745
| New | +$192K |
|
249
Manulife Financial
MFC
$52.1B
| $190K | 0.03% |
10,675
| – | – |
|
|
BKK
250
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $187K | 0.03% |
12,317
+144
| +1% | +$2.19K |
|