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 | |
|---|---|---|---|---|---|---|
|
SRC
201
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $396K | 0.07% |
7,772
| – | – |
|
202
Hershey
HSY
$37.6B
| $395K | 0.07% |
4,050
-256
| -6% | -$25K |
|
203
MetLife
MET
$52.9B
| $390K | 0.07% |
7,888
+1,021
| +15% | +$50.5K |
|
204
Tractor Supply
TSCO
$32.1B
| $389K | 0.07% |
32,225
-150
| -0.5% | -$1.81K |
|
205
Targa Resources
TRGP
$34.9B
| $388K | 0.07% |
2,780
| – | – |
|
206
Toyota
TM
$260B
| $387K | 0.07% |
3,235
-1,384
| -30% | -$166K |
|
207
ASML
ASML
$307B
| $383K | 0.07% |
4,103
-1,386
| -25% | -$129K |
|
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $382K | 0.07% |
4,750
| – | – |
|
209
Aflac
AFL
$57.2B
| $376K | 0.07% |
12,100
| – | – |
|
210
Omnicom Group
OMC
$15.4B
| $373K | 0.07% |
5,235
+2,154
| +70% | +$153K |
|
|
BHI
211
DELISTED
Baker Hughes
BHI
| $370K | 0.07% |
4,965
-465
| -9% | -$34.7K |
|
|
TYG
212
Tortoise Energy Infrastructure Corp
TYG
$736M
| $369K | 0.07% |
1,867
+755
| +68% | +$149K |
|
213
Kellanova
K
$27.8B
| $368K | 0.07% |
5,964
-1,971
| -25% | -$122K |
|
|
MJN
214
DELISTED
Mead Johnson Nutrition Company
MJN
| $363K | 0.07% |
3,900
| – | – |
|
215
Nike
NKE
$109B
| $360K | 0.07% |
9,270
-180
| -2% | -$6.99K |
|
|
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $359K | 0.07% |
4,357
-300
| -6% | -$24.7K |
|
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $357K | 0.07% |
9,084
| – | – |
|
218
Henry Schein
HSIC
$8.42B
| $356K | 0.07% |
7,650
-311
| -4% | -$14.5K |
|
219
ORIX
IX
$29.3B
| $350K | 0.07% |
21,100
-3,800
| -15% | -$63K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $350K | 0.07% |
1,523
-387
| -20% | -$88.9K |
|
221
Travelers Companies
TRV
$62B
| $347K | 0.07% |
3,683
-83
| -2% | -$7.82K |
|
222
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $335K | 0.06% |
7,865
-1,270
| -14% | -$54.1K |
|
223
BP
BP
$87.4B
| $319K | 0.06% |
7,396
-141
| -2% | -$6.08K |
|
224
Waste Management
WM
$88.6B
| $317K | 0.06% |
7,075
-300
| -4% | -$13.4K |
|
225
Target
TGT
$42.3B
| $315K | 0.06% |
5,438
-1,312
| -19% | -$76K |
|