CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$969K
3
+$611K
4
LNKD
LinkedIn Corporation
LNKD
+$574K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$461K

Top Sells

1
+$140M
2
+$91.4M
3
+$53.2M
4
XOM icon
Exxon Mobil
XOM
+$50.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3M

Sector Composition

1 Financials 8.13%
2 Industrials 8%
3 Technology 7.82%
4 Healthcare 6.97%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.08%
5,352
-93,308
227
$338K 0.08%
4,156
-2,894
228
$326K 0.08%
2,545
-1,615
229
$320K 0.08%
+7,772
230
$319K 0.08%
+2,585
231
$317K 0.08%
2,498
232
$317K 0.08%
6,589
-6,589
233
$317K 0.08%
8,730
-21,990
234
$313K 0.08%
2,038
235
$313K 0.08%
26
-5
236
$311K 0.08%
7,650
237
$310K 0.08%
+3,540
238
$305K 0.07%
8,000
-16,400
239
$305K 0.07%
7,400
-25,909
240
$292K 0.07%
11,350
241
$291K 0.07%
4,310
-6,095
242
$289K 0.07%
5,403
243
$289K 0.07%
11,515
-13,490
244
$285K 0.07%
4,300
-2,750
245
$284K 0.07%
1,800
-3,350
246
$280K 0.07%
4,256
-1,865
247
$278K 0.07%
7,797
-35,853
248
$278K 0.07%
10,788
-6,912
249
$272K 0.07%
+9,670
250
$270K 0.07%
2,409
-1,944
8 9
10
11 12