CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$1.56M
3
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
FIS icon
Fidelity National Information Services
FIS
+$904K

Top Sells

1
+$9.73M
2
+$2.36M
3
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
5
EBAY icon
eBay
EBAY
+$651K

Sector Composition

1 Technology 5.89%
2 Financials 5.39%
3 Consumer Discretionary 4.58%
4 Healthcare 4.36%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$8.93B
$302K 0.04%
+2,493
FL
227
DELISTED
Foot Locker
FL
$301K 0.04%
7,717
+493
VUG icon
228
Vanguard Growth ETF
VUG
$196B
$301K 0.04%
1,654
-58
BDX icon
229
Becton Dickinson
BDX
$49.6B
$298K 0.04%
1,123
+180
CI icon
230
Cigna
CI
$75.9B
$295K 0.04%
+1,442
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$43.4B
$294K 0.04%
3,649
-1,135
LVS icon
232
Las Vegas Sands
LVS
$37.7B
$294K 0.04%
4,264
-91
EW icon
233
Edwards Lifesciences
EW
$50.2B
$292K 0.04%
3,762
+228
SWK icon
234
Stanley Black & Decker
SWK
$13.1B
$285K 0.04%
1,716
+48
EDU icon
235
New Oriental
EDU
$8.65B
$284K 0.04%
2,344
-41
CNI icon
236
Canadian National Railway
CNI
$68.5B
$282K 0.04%
3,115
-53
IBDN
237
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$273K 0.04%
10,813
KMI icon
238
Kinder Morgan
KMI
$75.5B
$272K 0.04%
12,845
-2,189
QCOM icon
239
Qualcomm
QCOM
$150B
$268K 0.04%
+3,037
NKE icon
240
Nike
NKE
$90.7B
$266K 0.04%
2,626
+216
SO icon
241
Southern Company
SO
$107B
$266K 0.04%
4,179
-200
IBDL
242
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$265K 0.04%
10,488
EQIX icon
243
Equinix
EQIX
$94.4B
$264K 0.03%
452
+38
SU icon
244
Suncor Energy
SU
$68.2B
$261K 0.03%
7,958
-153
FAST icon
245
Fastenal
FAST
$53.2B
$255K 0.03%
+13,816
TXN icon
246
Texas Instruments
TXN
$191B
$255K 0.03%
1,983
+226
IBM icon
247
IBM
IBM
$224B
$254K 0.03%
1,977
-113
EXC icon
248
Exelon
EXC
$50.3B
$251K 0.03%
7,731
-803
LMRK
249
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$247K 0.03%
15,060
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.03%
4,155
-615
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10
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