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
$500M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$1.83M
3
+$854K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$824K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$813K

Top Sells

1
+$32.5M
2
+$754K
3
+$663K
4
MTW icon
Manitowoc
MTW
+$626K
5
AMAT icon
Applied Materials
AMAT
+$584K

Sector Composition

1 Technology 6.97%
2 Financials 6.67%
3 Healthcare 5.95%
4 Industrials 5.49%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$306K 0.06%
7,238
227
$303K 0.06%
4,882
+183
228
$300K 0.06%
1,523
229
$298K 0.06%
1,490
+70
230
$294K 0.06%
3,820
231
$289K 0.06%
20,950
-150
232
$285K 0.06%
19,234
+5,100
233
$282K 0.06%
26,400
234
$281K 0.06%
5,868
-2,020
235
$281K 0.06%
12,000
236
$277K 0.06%
10,032
-60
237
$275K 0.06%
2,325
238
$274K 0.05%
21,035
239
$273K 0.05%
7,580
+184
240
$271K 0.05%
4,498
241
$271K 0.05%
2,495
-15
242
$271K 0.05%
2,783
+112
243
$269K 0.05%
2,119
+44
244
$268K 0.05%
4,015
+530
245
$267K 0.05%
2,020
246
$266K 0.05%
5,374
+434
247
$264K 0.05%
6,890
+1,300
248
$264K 0.05%
4,030
+95
249
$260K 0.05%
+11,430
250
$257K 0.05%
6,347
8 9
10
11 12