CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-0.7%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+6.2%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
287
New
18
Increased
95
Reduced
90
Closed
15
Top Buys
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$20.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.51M |
| 4 |
Radian Group
RDN
|
$3M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$2.24M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$846K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$548K |
| 5 |
Tyson Foods
TSN
|
$446K |
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 4.92% |
| 3 | Technology | 4.86% |
| 4 | Consumer Staples | 3.62% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.84M | 0.3% |
37,782
-3,470
| -8% | -$169K |
|
52
Mondelez International
MDLZ
$79.3B
| $1.78M | 0.3% |
43,322
-150
| -0.3% | -$6.17K |
|
53
3M
MMM
$81B
| $1.78M | 0.3% |
11,532
-145
| -1% | -$22.5K |
|
|
PVTB
54
DELISTED
PrivateBancorp Inc
PVTB
| $1.65M | 0.27% |
41,481
-200
| -0.5% | -$7.97K |
|
55
Unilever
UL
$158B
| $1.65M | 0.27% |
38,300
+355
| +0.9% | +$15.3K |
|
56
Chevron
CVX
$318B
| $1.64M | 0.27% |
17,006
-2,065
| -11% | -$199K |
|
57
American International
AIG
$45.1B
| $1.62M | 0.27% |
26,230
+555
| +2% | +$34.3K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.56M | 0.26% |
39,700
| – | – |
|
59
Boeing
BA
$176B
| $1.54M | 0.26% |
11,096
-861
| -7% | -$119K |
|
60
Comcast
CMCSA
$125B
| $1.53M | 0.25% |
25,481
+3,961
| +18% | +$238K |
|
61
Abbott
ABT
$230B
| $1.52M | 0.25% |
31,015
+555
| +2% | +$27.3K |
|
62
Verizon
VZ
$184B
| $1.52M | 0.25% |
32,551
-1,734
| -5% | -$80.8K |
|
63
UnitedHealth
UNH
$279B
| $1.5M | 0.25% |
12,253
-2,724
| -18% | -$332K |
|
64
Applied Materials
AMAT
$124B
| $1.43M | 0.24% |
74,550
-2,836
| -4% | -$54.5K |
|
65
Gilead Sciences
GILD
$140B
| $1.41M | 0.23% |
12,045
+310
| +3% | +$36.3K |
|
66
AbbVie
ABBV
$374B
| $1.39M | 0.23% |
20,682
+1,391
| +7% | +$93.4K |
|
67
Diageo
DEO
$61.1B
| $1.37M | 0.23% |
11,835
-85
| -0.7% | -$9.86K |
|
68
Aflac
AFL
$57.1B
| $1.32M | 0.22% |
21,200
| – | – |
|
69
Merck
MRK
$210B
| $1.31M | 0.22% |
22,966
+758
| +3% | +$43.2K |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.28M | 0.21% |
15,014
-92
| -0.6% | -$7.84K |
|
71
FedEx
FDX
$53.2B
| $1.27M | 0.21% |
7,445
| – | – |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.2% |
14,552
-100
| -0.7% | -$8.44K |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.22M | 0.2% |
39,525
-1,330
| -3% | -$41.2K |
|
74
Coca-Cola
KO
$297B
| $1.21M | 0.2% |
30,749
-2,440
| -7% | -$95.7K |
|
75
Lowe's Companies
LOW
$146B
| $1.2M | 0.2% |
17,924
-1,850
| -9% | -$124K |
|