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
$549M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.4M
3
+$5.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M

Top Sells

1
+$26.4M
2
+$4.01M
3
+$2.64M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.12M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.28M

Sector Composition

1 Financials 7.24%
2 Healthcare 4.7%
3 Technology 4.6%
4 Consumer Staples 4.07%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.04%
1,917
+50
227
$208K 0.04%
2,447
-1,326
228
$207K 0.04%
10,966
+9
229
$206K 0.04%
2,776
+262
230
$203K 0.04%
+7,657
231
$203K 0.04%
9,413
232
$203K 0.04%
+7,864
233
$201K 0.04%
+2,671
234
$201K 0.04%
+4,494
235
$186K 0.03%
11,810
236
$169K 0.03%
+12,268
237
$165K 0.03%
10,675
238
$149K 0.03%
14,370
239
$140K 0.03%
30,529
+4,575
240
$136K 0.02%
+14,967
241
$127K 0.02%
+33,913
242
$121K 0.02%
17,450
243
$99K 0.02%
11,031
+33
244
$88K 0.02%
21,386
+2,817
245
$83K 0.02%
12,200
246
$73K 0.01%
+5
247
$61K 0.01%
10,450
248
$60K 0.01%
25,000
249
$44K 0.01%
595
+93
250
$39K 0.01%
10,032
8 9
10
11 12