CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+2.68%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$688M
AUM Growth
+$26.4M
(+4%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
276
New
21
Increased
65
Reduced
130
Closed
19
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$6.54M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.19M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
Top Sells
| 1 |
Visa
V
|
$2.02M |
| 2 |
JPMorgan Chase
JPM
|
$1.99M |
| 3 |
Intel
INTC
|
$1.94M |
| 4 |
Bank of America
BAC
|
$1.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
Sector Composition
| 1 | Industrials | 7.05% |
| 2 | Financials | 4.49% |
| 3 | Consumer Staples | 3.63% |
| 4 | Healthcare | 3.31% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wendy's
WEN
$1.97B
| $373K | 0.05% |
27,625
-1,015
| -4% | -$13.7K |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $367K | 0.05% |
4,625
+200
| +5% | +$15.9K |
|
178
Colgate-Palmolive
CL
$68.8B
| $364K | 0.05% |
5,553
-348
| -6% | -$22.8K |
|
179
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $361K | 0.05% |
2,715
| – | – |
|
180
Kimberly-Clark
KMB
$43.1B
| $360K | 0.05% |
+3,159
| New | +$360K |
|
181
Kellanova
K
$27.8B
| $356K | 0.05% |
+5,150
| New | +$356K |
|
182
Ford
F
$46.7B
| $354K | 0.05% |
29,231
-9,985
| -25% | -$121K |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $341K | 0.05% |
4,889
-7,400
| -60% | -$516K |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $330K | 0.05% |
1,569
-330
| -17% | -$69.4K |
|
185
Howard Hughes
HHH
$4.69B
| $327K | 0.05% |
3,007
-5,175
| -63% | -$563K |
|
186
HSBC
HSBC
$227B
| $323K | 0.05% |
8,897
-955
| -10% | -$34.7K |
|
187
CRH
CRH
$75.4B
| $319K | 0.05% |
9,274
-1,485
| -14% | -$51.1K |
|
188
Amphenol
APH
$135B
| $307K | 0.04% |
18,300
+5,400
| +42% | +$90.6K |
|
189
Public Storage
PSA
$52.2B
| $304K | 0.04% |
1,362
-565
| -29% | -$126K |
|
190
SAP
SAP
$313B
| $304K | 0.04% |
3,525
-512
| -13% | -$44.2K |
|
|
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $293K | 0.04% |
10,450
-800
| -7% | -$22.4K |
|
192
TJX Companies
TJX
$155B
| $292K | 0.04% |
7,754
| – | – |
|
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $291K | 0.04% |
6,384
-2,000
| -24% | -$91.2K |
|
194
Keurig Dr Pepper
KDP
$38.9B
| $291K | 0.04% |
3,211
-800
| -20% | -$72.5K |
|
195
Exelon
EXC
$43.9B
| $289K | 0.04% |
11,419
-133
| -1% | -$3.37K |
|
196
CME Group
CME
$94.4B
| $288K | 0.04% |
2,500
| – | – |
|
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $287K | 0.04% |
3,950
| – | – |
|
198
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $284K | 0.04% |
9,015
| – | – |
|
199
iShares Core US Aggregate Bond ETF
AGG
$131B
| $283K | 0.04% |
2,627
-1,064
| -29% | -$115K |
|
200
TSMC
TSM
$1.26T
| $280K | 0.04% |
+9,737
| New | +$280K |
|