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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.89M | 0.36% |
18,912
+152
| +0.8% | +$15.2K |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $1.83M | 0.35% |
27,199
+728
| +3% | +$49K |
|
53
Mondelez International
MDLZ
$78.8B
| $1.81M | 0.34% |
48,227
-196
| -0.4% | -$7.37K |
|
54
Unilever
UL
$159B
| $1.74M | 0.33% |
38,355
-3,400
| -8% | -$154K |
|
55
FedEx
FDX
$53.2B
| $1.69M | 0.32% |
11,135
-95
| -0.8% | -$14.4K |
|
56
Walt Disney
DIS
$214B
| $1.68M | 0.32% |
19,588
-2,692
| -12% | -$231K |
|
|
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.67M | 0.32% |
18,560
-13,060
| -41% | -$1.18M |
|
58
Medtronic
MDT
$119B
| $1.61M | 0.3% |
25,290
+490
| +2% | +$31.3K |
|
|
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.55M | 0.29% |
40,805
-8,425
| -17% | -$320K |
|
60
Boeing
BA
$174B
| $1.49M | 0.28% |
11,685
-180
| -2% | -$22.9K |
|
61
Devon Energy
DVN
$22.6B
| $1.46M | 0.27% |
18,370
+2,835
| +18% | +$225K |
|
62
American International
AIG
$45.3B
| $1.45M | 0.27% |
26,566
+1,110
| +4% | +$60.6K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.26% |
18,660
-1,565
| -8% | -$116K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.36M | 0.26% |
34,010
+1,055
| +3% | +$42.1K |
|
65
Merck
MRK
$210B
| $1.35M | 0.26% |
24,541
-341
| -1% | -$18.8K |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.33M | 0.25% |
27,660
-22
| -0.1% | -$1.06K |
|
67
Abbott
ABT
$231B
| $1.32M | 0.25% |
32,315
+980
| +3% | +$40.1K |
|
68
AT&T
T
$212B
| $1.31M | 0.25% |
48,981
+4,844
| +11% | +$129K |
|
|
PVTB
69
DELISTED
PrivateBancorp Inc
PVTB
| $1.3M | 0.24% |
44,676
| – | – |
|
|
RDC
70
DELISTED
Rowan Companies Plc
RDC
| $1.27M | 0.24% |
39,725
+525
| +1% | +$16.8K |
|
71
Gilead Sciences
GILD
$140B
| $1.26M | 0.24% |
15,165
-4,875
| -24% | -$404K |
|
72
Vanguard Total Stock Market ETF
VTI
$529B
| $1.26M | 0.24% |
12,360
-254
| -2% | -$25.9K |
|
73
Qualcomm
QCOM
$172B
| $1.24M | 0.23% |
15,617
+792
| +5% | +$62.7K |
|
74
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.21M | 0.23% |
10,225
| – | – |
|
75
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.18M | 0.22% |
11,445
-670
| -6% | -$69.2K |
|