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 | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$35.5B
| $271K | 0.06% |
4,740
+40
| +0.9% | +$2.29K |
|
252
SAP
SAP
$316B
| $268K | 0.06% |
3,084
+176
| +6% | +$15.3K |
|
253
Broadcom
AVGO
$1.42T
| $267K | 0.06% |
5,060
-90
| -2% | -$4.75K |
|
254
Conagra Brands
CAG
$9.19B
| $262K | 0.06% |
7,777
+310
| +4% | +$10.4K |
|
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $261K | 0.06% |
2,249
| – | – |
|
256
Cummins
CMI
$54B
| $261K | 0.06% |
1,850
-100
| -5% | -$14.1K |
|
257
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $254K | 0.06% |
9,925
-1,425
| -13% | -$36.5K |
|
258
iShares Gold Trust
IAU
$52.2B
| $252K | 0.06% |
21,575
| – | – |
|
259
Yum! Brands
YUM
$40.1B
| $247K | 0.05% |
3,265
-158
| -5% | -$11.9K |
|
260
SPDR Gold Trust
GLD
$111B
| $247K | 0.05% |
2,125
-420
| -17% | -$48.8K |
|
261
Avery Dennison
AVY
$13B
| $247K | 0.05% |
4,930
-1,170
| -19% | -$58.6K |
|
|
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245K | 0.05% |
3,437
-819
| -19% | -$58.4K |
|
|
TUP
263
DELISTED
Tupperware Brands Corporation
TUP
| $245K | 0.05% |
2,590
-245
| -9% | -$23.2K |
|
|
KMP
264
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $242K | 0.05% |
3,000
-3
| -0.1% | -$242 |
|
265
Targa Resources
TRGP
$35.2B
| $242K | 0.05% |
+2,740
| New | +$242K |
|
266
Oneok
OKE
$46.5B
| $242K | 0.05% |
3,890
| – | – |
|
267
Visteon
VC
$3.35B
| $241K | 0.05% |
2,936
+250
| +9% | +$20.5K |
|
268
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $239K | 0.05% |
+7,275
| New | +$239K |
|
269
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $238K | 0.05% |
4,490
| – | – |
|
270
Trimble
TRMB
$18.7B
| $237K | 0.05% |
+6,839
| New | +$237K |
|
271
News Corp Class A
NWSA
$16.3B
| $237K | 0.05% |
+13,165
| New | +$237K |
|
272
Oshkosh
OSK
$8.77B
| $236K | 0.05% |
4,670
+370
| +9% | +$18.7K |
|
273
Aon
AON
$80.6B
| $235K | 0.05% |
2,805
-675
| -19% | -$56.6K |
|
274
Novo Nordisk
NVO
$252B
| $233K | 0.05% |
+1,264
| New | +$233K |
|
|
CIT
275
DELISTED
CIT Group Inc.
CIT
| $232K | 0.05% |
4,450
+140
| +3% | +$7.3K |
|