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 | |
|---|---|---|---|---|---|---|
|
76
Walmart
WMT
$793B
| $1.18M | 0.22% |
15,729
-8,790
| -36% | -$660K |
|
77
Amazon
AMZN
$2.41T
| $1.18M | 0.22% |
3,618
+1,345
| +59% | +$437K |
|
78
McDonald's
MCD
$226B
| $1.13M | 0.21% |
11,250
+500
| +5% | +$50.4K |
|
79
Huntsman Corp
HUN
$1.88B
| $1.12M | 0.21% |
40,000
| – | – |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.21% |
16,189
-6,770
| -29% | -$470K |
|
81
US Bancorp
USB
$75.5B
| $1.12M | 0.21% |
25,828
-1,995
| -7% | -$86.4K |
|
82
Emerson Electric
EMR
$72.9B
| $1.12M | 0.21% |
16,804
+1,554
| +10% | +$103K |
|
83
IBM
IBM
$227B
| $1.1M | 0.21% |
6,037
+513
| +9% | +$93.1K |
|
84
Johnson Controls International
JCI
$68.9B
| $1.07M | 0.2% |
21,397
-2,590
| -11% | -$129K |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $1.07M | 0.2% |
9,015
+2
| +0% | +$237 |
|
86
Intercontinental Exchange
ICE
$100B
| $1.07M | 0.2% |
5,640
+2,365
| +72% | +$447K |
|
87
United Parcel Service
UPS
$72.3B
| $1.05M | 0.2% |
10,270
-324
| -3% | -$33.3K |
|
88
UnitedHealth
UNH
$279B
| $1.03M | 0.19% |
12,572
-4,233
| -25% | -$346K |
|
89
Lowe's Companies
LOW
$146B
| $1.02M | 0.19% |
21,340
-3,956
| -16% | -$190K |
|
90
Fastenal
FAST
$56.8B
| $1M | 0.19% |
20,255
| – | – |
|
|
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
| $983K | 0.19% |
3,893
-62
| -2% | -$15.7K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $980K | 0.18% |
7,748
-2,935
| -27% | -$371K |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $974K | 0.18% |
16,245
-1
| -0% | -$60 |
|
94
CVS Health
CVS
$93B
| $971K | 0.18% |
12,874
-222
| -2% | -$16.7K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $957K | 0.18% |
11,143
+7,291
| +189% | +$295K |
|
96
RTX Corp
RTX
$212B
| $956K | 0.18% |
8,275
+590
| +8% | +$68.2K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $938K | 0.18% |
12,918
-1,495
| -10% | -$109K |
|
98
Vanguard Large-Cap ETF
VV
$44.3B
| $930K | 0.18% |
10,330
+5,205
| +102% | +$469K |
|
99
PRA Group
PRAA
$660M
| $911K | 0.17% |
15,300
-1,000
| -6% | -$59.5K |
|
100
AbbVie
ABBV
$374B
| $901K | 0.17% |
15,959
+2,159
| +16% | +$122K |
|