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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $978K | 0.22% | 8,965 -2,069 | -19% | -$226K |
|
102
Bank of New York Mellon
BK
$74.5B
| $971K | 0.22% | 27,817 | – | – |
|
103
Fastenal
FAST
$57B
| $959K | 0.21% | 20,180 | – | – |
|
104
Devon Energy
DVN
$22.9B
| $939K | 0.21% | 15,170 +650 | +4% | +$40.2K |
|
105
Blackstone
BX
$134B
| $937K | 0.21% | 29,750 | – | – |
|
106
AbbVie
ABBV
$372B
| $936K | 0.21% | 17,725 -360 | -2% | -$19K |
|
|
RDC
107
DELISTED
Rowan Companies Plc
RDC
| $934K | 0.21% | 26,400 | – | – |
|
108
Amazon
AMZN
$2.44T
| $915K | 0.2% | 2,295 +100 | +5% | +$39.9K |
|
109
Comcast
CMCSA
$125B
| $915K | 0.2% | 17,608 +3,865 | +28% | +$201K |
|
110
Mastercard
MA
$538B
| $910K | 0.2% | 1,090 +5 | +0.5% | +$4.17K |
|
111
Northern Trust
NTRS
$25B
| $910K | 0.2% | 14,700 +425 | +3% | +$26.3K |
|
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $906K | 0.2% | 16,800 -471 | -3% | -$25.4K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $904K | 0.2% | 6,950 -102 | -1% | -$13.3K |
|
114
3D Systems Corporation
DDD
$295M
| $902K | 0.2% | 9,700 -1,700 | -15% | -$158K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $882K | 0.2% | 13,575 +565 | +4% | +$36.7K |
|
116
CVS Health
CVS
$92.8B
| $876K | 0.19% | 12,236 +505 | +4% | +$36.2K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $876K | 0.19% | 7,386 +26 | +0.4% | +$3.08K |
|
118
LKQ Corp
LKQ
$8.39B
| $864K | 0.19% | 26,280 -820 | -3% | -$27K |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $848K | 0.19% | 6,257 +570 | +10% | +$77.3K |
|
120
ConocoPhillips
COP
$124B
| $847K | 0.19% | 11,991 +910 | +8% | +$64.3K |
|
121
RTX Corp
RTX
$212B
| $846K | 0.19% | 7,430 +515 | +7% | +$58.6K |
|
|
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
| $831K | 0.18% | 9,995 -835 | -8% | -$69.4K |
|
123
Booking.com
BKNG
$181B
| $814K | 0.18% | 700 | – | – |
|
124
Novartis
NVS
$245B
| $806K | 0.18% | 10,023 -537 | -5% | -$43.2K |
|
|
GNC
125
DELISTED
GNC Holdings, Inc.
GNC
| $795K | 0.18% | 13,600 | – | – |
|