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
$530M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.5M
3
+$4.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M

Top Sells

1
+$3.5M
2
+$1.18M
3
+$934K
4
BAC icon
Bank of America
BAC
+$708K
5
WMT icon
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 Change
in Stake 		Capital Flow
226
$314K 0.06%
19,800
-13,800
227
$311K 0.06%
2,020
228
$305K 0.06%
1,825
229
$303K 0.06%
4,000
230
$300K 0.06%
1,614
+84
231
$297K 0.06%
3,820
-1,472
232
$292K 0.06%
1,420
+150
233
$291K 0.05%
11,050
-2,589
234
$286K 0.05%
10,092
-2,470
235
$285K 0.05%
4,498
236
$284K 0.05%
1,693
+10
237
$283K 0.05%
+7,238
238
$279K 0.05%
5,280
-4,000
239
$279K 0.05%
6,347
240
$279K 0.05%
21,035
+3,663
241
$279K 0.05%
4,699
+47
242
$278K 0.05%
10,788
243
$278K 0.05%
12,000
244
$277K 0.05%
2,325
-4,200
245
$271K 0.05%
26,400
246
$269K 0.05%
2,671
-463
247
$268K 0.05%
3,935
248
$259K 0.05%
3,915
-38
249
$256K 0.05%
2,849
+332
250
$252K 0.05%
2,901
-211
8 9
10
11 12