CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
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
+$47.4M
(+9.8%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
327
New
12
Increased
79
Reduced
139
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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $587K | 0.11% |
21,866
-7,148
| -25% | -$192K |
|
152
Norfolk Southern
NSC
$62.3B
| $587K | 0.11% |
5,700
-791
| -12% | -$81.5K |
|
153
Duke Energy
DUK
$93.8B
| $586K | 0.11% |
7,909
-959
| -11% | -$71.1K |
|
154
Roper Technologies
ROP
$55.8B
| $584K | 0.11% |
4,000
| – | – |
|
155
Core Laboratories
CLB
$592M
| $578K | 0.11% |
3,460
-130
| -4% | -$21.7K |
|
156
Vanguard Value ETF
VTV
$143B
| $575K | 0.11% |
7,108
+450
| +7% | +$36.4K |
|
157
Ecolab
ECL
$77.6B
| $571K | 0.11% |
5,126
-10
| -0.2% | -$1.11K |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $571K | 0.11% |
4,127
-1,035
| -20% | -$143K |
|
159
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $569K | 0.11% |
7,695
| – | – |
|
160
DuPont de Nemours
DD
$32.6B
| $561K | 0.11% |
5,403
| – | – |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $553K | 0.1% |
19,310
+1,785
| +10% | +$51.1K |
|
162
eBay
EBAY
$42.3B
| $547K | 0.1% |
25,958
-17,784
| -41% | -$375K |
|
|
TCF
163
DELISTED
TCF Financial Corporation
TCF
| $541K | 0.1% |
33,049
| – | – |
|
164
Home Depot
HD
$417B
| $540K | 0.1% |
6,675
-1,269
| -16% | -$103K |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $536K | 0.1% |
2,059
-150
| -7% | -$39K |
|
166
Expeditors International
EXPD
$16.4B
| $535K | 0.1% |
12,110
-4,025
| -25% | -$178K |
|
167
Morgan Stanley
MS
$236B
| $528K | 0.1% |
16,319
-98
| -0.6% | -$3.17K |
|
168
PACCAR
PCAR
$52B
| $527K | 0.1% |
12,563
-2,025
| -14% | -$84.9K |
|
169
Southern Company
SO
$101B
| $518K | 0.1% |
11,420
+2,025
| +22% | +$91.9K |
|
|
TIF
170
DELISTED
Tiffany & Co.
TIF
| $511K | 0.1% |
5,100
| – | – |
|
171
Progressive
PGR
$143B
| $510K | 0.1% |
+20,100
| New | +$510K |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $507K | 0.1% |
4,805
-540
| -10% | -$57K |
|
|
NBL
173
DELISTED
Noble Energy, Inc.
NBL
| $499K | 0.09% |
6,437
-263
| -4% | -$20.4K |
|
174
United Airlines
UAL
$34.5B
| $497K | 0.09% |
12,100
| – | – |
|
175
Ross Stores
ROST
$49.4B
| $494K | 0.09% |
+14,950
| New | +$494K |
|