CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+2.84%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$571M
AUM Growth
+$70.3M
(+14%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
313
New
27
Increased
87
Reduced
116
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.6M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$1.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$948K |
| 4 |
Exxon Mobil
XOM
|
$835K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$830K |
Sector Composition
| 1 | Financials | 6.28% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$56.5B
| $916K | 0.16% |
76,996
-1,600
| -2% | -$19K |
|
102
Huntsman Corp
HUN
$1.88B
| $911K | 0.16% |
40,000
| – | – |
|
103
Mastercard
MA
$536B
| $899K | 0.16% |
10,434
-1,274
| -11% | -$110K |
|
104
McDonald's
MCD
$226B
| $889K | 0.16% |
9,497
-2,095
| -18% | -$196K |
|
|
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
| $887K | 0.16% |
3,680
-60
| -2% | -$14.5K |
|
106
Vanguard Large-Cap ETF
VV
$44.3B
| $882K | 0.15% |
9,345
-485
| -5% | -$45.8K |
|
107
PRA Group
PRAA
$660M
| $872K | 0.15% |
15,050
-250
| -2% | -$14.5K |
|
108
Johnson Controls International
JCI
$68.9B
| $859K | 0.15% |
16,985
-3,449
| -17% | -$174K |
|
109
Intuitive Surgical
ISRG
$158B
| $851K | 0.15% |
14,481
-225
| -2% | -$13.2K |
|
110
Cognizant
CTSH
$35.1B
| $830K | 0.15% |
15,772
+525
| +3% | +$27.6K |
|
111
iShares TIPS Bond ETF
TIP
$13.5B
| $816K | 0.14% |
7,279
-33
| -0.5% | -$3.7K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $813K | 0.14% |
11,583
| – | – |
|
113
United Airlines
UAL
$34.4B
| $809K | 0.14% |
12,100
| – | – |
|
114
Danaher
DHR
$143B
| $808K | 0.14% |
14,036
| – | – |
|
115
American Express
AXP
$225B
| $806K | 0.14% |
8,667
+265
| +3% | +$24.6K |
|
116
Novartis
NVS
$248B
| $800K | 0.14% |
9,634
-330
| -3% | -$27.4K |
|
117
Idexx Laboratories
IDXX
$50.7B
| $799K | 0.14% |
10,784
-50
| -0.5% | -$3.71K |
|
118
Bank of New York Mellon
BK
$73.8B
| $796K | 0.14% |
19,617
| – | – |
|
119
LKQ Corp
LKQ
$8.23B
| $789K | 0.14% |
28,058
-530
| -2% | -$14.9K |
|
120
IBM
IBM
$227B
| $778K | 0.14% |
5,070
-1,088
| -18% | -$167K |
|
|
KS
121
DELISTED
KapStone Paper and Pack Corp.
KS
| $772K | 0.14% |
26,346
| – | – |
|
122
Starbucks
SBUX
$99.2B
| $767K | 0.13% |
18,706
-1,640
| -8% | -$67.2K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $763K | 0.13% |
5,885
-625
| -10% | -$81K |
|
124
SPDR S&P Dividend ETF
SDY
$20.4B
| $753K | 0.13% |
9,550
| – | – |
|
125
Amazon
AMZN
$2.41T
| $749K | 0.13% |
48,260
+1,700
| +4% | +$26.4K |
|