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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $492K | 0.09% |
9,367
-244
| -3% | -$12.8K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $491K | 0.09% |
10,129
-55
| -0.5% | -$2.67K |
|
178
Regeneron Pharmaceuticals
REGN
$60.8B
| $490K | 0.09% |
1,735
+580
| +50% | +$164K |
|
179
Exelon
EXC
$43.9B
| $481K | 0.09% |
18,470
+4,066
| +28% | +$106K |
|
180
Stryker
SYK
$150B
| $479K | 0.09% |
5,685
-25
| -0.4% | -$2.11K |
|
181
Cisco
CSCO
$264B
| $468K | 0.09% |
18,823
-515
| -3% | -$12.8K |
|
182
Western Union
WU
$2.86B
| $468K | 0.09% |
27,000
| – | – |
|
|
SHPG
183
DELISTED
Shire pic
SHPG
| $466K | 0.09% |
1,980
-330
| -14% | -$77.7K |
|
184
Honeywell
HON
$136B
| $457K | 0.09% |
5,157
+94
| +2% | +$8.33K |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $456K | 0.09% |
4,944
| – | – |
|
186
Herc Holdings
HRI
$4.6B
| $454K | 0.09% |
5,400
| – | – |
|
187
Colgate-Palmolive
CL
$68.8B
| $438K | 0.08% |
6,423
| – | – |
|
|
MLPN
188
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $436K | 0.08% |
12,196
| – | – |
|
189
Air Products & Chemicals
APD
$64.5B
| $430K | 0.08% |
3,613
-85
| -2% | -$10.1K |
|
190
Check Point Software Technologies
CHKP
$20.7B
| $424K | 0.08% |
6,325
| – | – |
|
191
Citigroup
C
$176B
| $419K | 0.08% |
8,910
-3,034
| -25% | -$143K |
|
192
iShares Core High Dividend ETF
HDV
$11.5B
| $415K | 0.08% |
5,514
-482
| -8% | -$36.3K |
|
193
Vodafone
VOD
$28.5B
| $415K | 0.08% |
12,421
-13,307
| -52% | -$445K |
|
194
Halliburton
HAL
$18.8B
| $414K | 0.08% |
5,820
+220
| +4% | +$15.6K |
|
|
ARG
195
DELISTED
AIRGAS INC
ARG
| $412K | 0.08% |
3,780
| – | – |
|
196
Freeport-McMoran
FCX
$66.5B
| $410K | 0.08% |
11,249
-625
| -5% | -$22.8K |
|
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $408K | 0.08% |
7,400
| – | – |
|
198
Costco
COST
$427B
| $404K | 0.08% |
3,506
+50
| +1% | +$5.76K |
|
199
Vanguard S&P 500 ETF
VOO
$728B
| $403K | 0.08% |
2,246
| – | – |
|
200
Cardinal Health
CAH
$35.7B
| $399K | 0.08% |
5,819
| – | – |
|