CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$1.61M
3
+$1.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
FIS icon
Fidelity National Information Services
FIS
+$937K

Top Sells

1
+$9.86M
2
+$2.43M
3
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$968K
5
EBAY icon
eBay
EBAY
+$651K

Sector Composition

1 Technology 5.89%
2 Financials 5.39%
3 Consumer Discretionary 4.58%
4 Healthcare 4.36%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
126
Dollar Tree
DLTR
$22.4B
$764K 0.1%
8,118
+157
UL icon
127
Unilever
UL
$148B
$726K 0.1%
12,702
-79
EIX icon
128
Edison International
EIX
$22.4B
$715K 0.09%
9,478
+392
EMR icon
129
Emerson Electric
EMR
$74.1B
$714K 0.09%
9,373
+37
AMGN icon
130
Amgen
AMGN
$182B
$683K 0.09%
2,830
-25
UPS icon
131
United Parcel Service
UPS
$80.8B
$683K 0.09%
5,839
-152
PPG icon
132
PPG Industries
PPG
$22.4B
$681K 0.09%
5,099
IBDM
133
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$678K 0.09%
27,175
VXF icon
134
Vanguard Extended Market ETF
VXF
$24.6B
$677K 0.09%
5,370
-1
JWN
135
DELISTED
Nordstrom
JWN
$671K 0.09%
16,386
+852
HRB icon
136
H&R Block
HRB
$5.34B
$668K 0.09%
28,465
+1,347
SYK icon
137
Stryker
SYK
$142B
$668K 0.09%
3,184
+105
CERN
138
DELISTED
Cerner Corp
CERN
$668K 0.09%
9,100
MMM icon
139
3M
MMM
$90.6B
$658K 0.09%
4,456
-383
NVS icon
140
Novartis
NVS
$247B
$658K 0.09%
6,960
-149
M icon
141
Macy's
M
$6.13B
$653K 0.09%
38,433
+2,582
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$5B
$652K 0.09%
10,860
HDB icon
143
HDFC Bank
HDB
$182B
$645K 0.09%
20,342
-366
CHRW icon
144
C.H. Robinson
CHRW
$18.9B
$644K 0.09%
8,230
+398
ICE icon
145
Intercontinental Exchange
ICE
$89.5B
$640K 0.08%
6,921
+266
VT icon
146
Vanguard Total World Stock ETF
VT
$57B
$639K 0.08%
7,885
-65
PCAR icon
147
PACCAR
PCAR
$54.6B
$638K 0.08%
12,105
BKNG icon
148
Booking.com
BKNG
$158B
$630K 0.08%
307
+87
EXPD icon
149
Expeditors International
EXPD
$19.6B
$629K 0.08%
8,060
LHX icon
150
L3Harris
LHX
$50.9B
$608K 0.08%
3,069
+73
4 5
6
7 8