CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+5.5%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$723M
AUM Growth
+$34.8M
(+5.1%)
Cap. Flow
-$399K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
279
New
22
Increased
71
Reduced
138
Closed
19
Top Buys
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$6.54M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.06M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.73M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.44M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.11M |
Sector Composition
| 1 | Industrials | 7.19% |
| 2 | Financials | 4.53% |
| 3 | Consumer Staples | 3.65% |
| 4 | Healthcare | 3.19% |
| 5 | Technology | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62.7B
| $385K | 0.05% |
3,200
| – | – |
|
177
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $382K | 0.05% |
2,715
| – | – |
|
178
Medtronic
MDT
$120B
| $379K | 0.05% |
4,695
+887
| +23% | +$71.6K |
|
179
Deere & Co
DE
$127B
| $378K | 0.05% |
3,472
-2,334
| -40% | -$254K |
|
180
Wendy's
WEN
$1.93B
| $376K | 0.05% |
27,625
| – | – |
|
181
Bank of Montreal
BMO
$88.8B
| $362K | 0.05% |
4,844
-356
| -7% | -$26.6K |
|
182
CVS Health
CVS
$93.2B
| $352K | 0.05% |
4,489
+1,615
| +56% | +$127K |
|
183
Colgate-Palmolive
CL
$67.4B
| $348K | 0.05% |
4,750
-803
| -14% | -$58.8K |
|
184
Herc Holdings
HRI
$4.25B
| $330K | 0.05% |
+6,750
| New | +$330K |
|
185
Devon Energy
DVN
$22.5B
| $329K | 0.05% |
7,867
-6,333
| -45% | -$265K |
|
186
Zimmer Biomet
ZBH
$20.8B
| $326K | 0.05% |
2,744
-44
| -2% | -$5.23K |
|
|
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $323K | 0.04% |
9,975
-475
| -5% | -$15.4K |
|
188
Ford
F
$46.4B
| $322K | 0.04% |
27,755
-1,476
| -5% | -$17.1K |
|
189
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $318K | 0.04% |
7,520
-2,355
| -24% | -$99.6K |
|
190
Intuitive Surgical
ISRG
$161B
| $316K | 0.04% |
3,717
-117
| -3% | -$9.95K |
|
191
DuPont de Nemours
DD
$32B
| $315K | 0.04% |
2,464
+335
| +16% | +$42.8K |
|
192
Allstate
ALL
$54.8B
| $312K | 0.04% |
+3,821
| New | +$312K |
|
193
Keurig Dr Pepper
KDP
$39.4B
| $309K | 0.04% |
3,154
-57
| -2% | -$5.58K |
|
194
APA Corp
APA
$8.39B
| $304K | 0.04% |
+5,900
| New | +$304K |
|
195
Amphenol
APH
$137B
| $304K | 0.04% |
17,100
-1,200
| -7% | -$21.3K |
|
196
Public Storage
PSA
$50.8B
| $302K | 0.04% |
1,379
+17
| +1% | +$3.72K |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $302K | 0.04% |
4,889
| – | – |
|
198
Eaton
ETN
$135B
| $300K | 0.04% |
4,041
+41
| +1% | +$3.04K |
|
199
Entergy
ETR
$39.2B
| $299K | 0.04% |
7,868
-3,882
| -33% | -$148K |
|
200
Aon
AON
$80.2B
| $295K | 0.04% |
2,481
-1,398
| -36% | -$166K |
|