CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
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
+$40.6M
(+9.9%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
322
New
21
Increased
94
Reduced
119
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 | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$24.5B
| $651K | 0.14% |
7,770
-590
| -7% | -$49.4K |
|
152
Bristol-Myers Squibb
BMY
$95B
| $642K | 0.14% |
12,089
-4,290
| -26% | -$228K |
|
153
Cintas
CTAS
$83.4B
| $635K | 0.14% |
42,600
| – | – |
|
154
Duke Energy
DUK
$94B
| $628K | 0.14% |
9,092
+37
| +0.4% | +$2.56K |
|
155
Idexx Laboratories
IDXX
$51.2B
| $623K | 0.14% |
11,710
-3,690
| -24% | -$196K |
|
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $594K | 0.13% |
12,037
-571
| -5% | -$28.2K |
|
157
Oceaneering
OII
$2.47B
| $591K | 0.13% |
7,485
| – | – |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $590K | 0.13% |
22,045
+3,975
| +22% | +$106K |
|
159
Kinder Morgan
KMI
$59.4B
| $586K | 0.13% |
16,260
+175
| +1% | +$6.31K |
|
160
United Airlines
UAL
$34.3B
| $586K | 0.13% |
15,500
| – | – |
|
161
Caterpillar
CAT
$197B
| $584K | 0.13% |
6,436
+172
| +3% | +$15.6K |
|
|
BSCH
162
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $583K | 0.13% |
25,750
| – | – |
|
|
NBL
163
DELISTED
Noble Energy, Inc.
NBL
| $582K | 0.13% |
8,550
-232
| -3% | -$15.8K |
|
164
Kroger
KR
$44.9B
| $577K | 0.13% |
29,200
-1,440
| -5% | -$28.5K |
|
165
Zimmer Biomet
ZBH
$20.8B
| $573K | 0.13% |
6,327
-103
| -2% | -$9.33K |
|
166
Amphenol
APH
$138B
| $568K | 0.13% |
50,960
| – | – |
|
167
Invesco QQQ Trust
QQQ
$368B
| $567K | 0.13% |
6,447
+1,000
| +18% | +$87.9K |
|
168
Vanguard Large-Cap ETF
VV
$44.7B
| $562K | 0.13% |
6,625
-165
| -2% | -$14K |
|
169
Vanguard Value ETF
VTV
$144B
| $561K | 0.12% |
7,348
-265
| -3% | -$20.2K |
|
170
Labcorp
LH
$22.9B
| $557K | 0.12% |
7,100
| – | – |
|
171
Roper Technologies
ROP
$56.7B
| $555K | 0.12% |
4,000
| – | – |
|
172
GSK
GSK
$79.8B
| $554K | 0.12% |
8,296
-427
| -5% | -$28.5K |
|
173
Toyota
TM
$258B
| $554K | 0.12% |
4,540
| – | – |
|
174
PACCAR
PCAR
$51.6B
| $543K | 0.12% |
13,763
| – | – |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $541K | 0.12% |
2,214
-640
| -22% | -$156K |
|