CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
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
+$530M
(+9.8%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
327
New
12
Increased
80
Reduced
138
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 | |
|---|---|---|---|---|---|---|
326
Amgen
AMGN
$153B
| – | – |
-1,939
| Closed | -$240K |
|
|
ALEX
327
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-5,857
| Closed | -$249K |
|