CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $610K | 0.11% |
10,329
+200
| +2% | +$11.8K |
|
152
DuPont de Nemours
DD
$32.6B
| $602K | 0.11% |
6,543
+632
| +11% | +$58.1K |
|
153
Duke Energy
DUK
$93.8B
| $585K | 0.1% |
6,999
+33
| +0.5% | +$2.76K |
|
|
BSCH
154
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $585K | 0.1% |
25,750
| – | – |
|
155
PACCAR
PCAR
$52B
| $579K | 0.1% |
12,773
+360
| +3% | +$16.3K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $578K | 0.1% |
2,188
| – | – |
|
157
Stryker
SYK
$150B
| $565K | 0.1% |
5,990
+160
| +3% | +$15.1K |
|
158
Citigroup
C
$176B
| $564K | 0.1% |
10,420
+1,335
| +15% | +$72.3K |
|
159
GSK
GSK
$81.5B
| $549K | 0.1% |
10,262
+3,522
| +52% | +$188K |
|
|
TIF
160
DELISTED
Tiffany & Co.
TIF
| $545K | 0.1% |
5,100
| – | – |
|
161
T Rowe Price
TROW
$23.8B
| $545K | 0.1% |
6,350
| – | – |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $534K | 0.09% |
4,944
| – | – |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $530K | 0.09% |
2,864
| – | – |
|
164
NXP Semiconductors
NXPI
$57.2B
| $529K | 0.09% |
6,930
-4,355
| -39% | -$332K |
|
165
Cardinal Health
CAH
$35.7B
| $528K | 0.09% |
6,534
+715
| +12% | +$57.8K |
|
|
TCF
166
DELISTED
TCF Financial Corporation
TCF
| $525K | 0.09% |
33,049
| – | – |
|
167
Tractor Supply
TSCO
$32.1B
| $521K | 0.09% |
33,100
-3,400
| -9% | -$53.5K |
|
168
W.W. Grainger
GWW
$47.5B
| $518K | 0.09% |
2,032
-980
| -33% | -$250K |
|
169
Expeditors International
EXPD
$16.4B
| $516K | 0.09% |
11,570
-340
| -3% | -$15.2K |
|
170
Vanguard Value ETF
VTV
$143B
| $512K | 0.09% |
6,058
-225
| -4% | -$19K |
|
|
MJN
171
DELISTED
Mead Johnson Nutrition Company
MJN
| $506K | 0.09% |
5,030
-130
| -3% | -$13.1K |
|
172
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $499K | 0.09% |
3,504
-280
| -7% | -$39.9K |
|
173
Ecolab
ECL
$77.6B
| $494K | 0.09% |
4,730
-411
| -8% | -$42.9K |
|
174
Nike
NKE
$109B
| $484K | 0.08% |
10,094
+650
| +7% | +$31.2K |
|
175
Western Union
WU
$2.86B
| $484K | 0.08% |
27,000
| – | – |
|