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
$644M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.6M
3
+$8.79M
4
LMT icon
Lockheed Martin
LMT
+$5.66M
5
WBA
Walgreens Boots Alliance
WBA
+$3.77M

Top Sells

1
+$3.85M
2
+$1.83M
3
+$903K
4
T icon
AT&T
T
+$802K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$752K

Sector Composition

1 Industrials 6.81%
2 Financials 5.37%
3 Healthcare 4.19%
4 Technology 3.88%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.04%
9,812
-78,372
227
$227K 0.04%
+2,110
228
$227K 0.04%
4,236
+80
229
$227K 0.04%
2,302
+300
230
$223K 0.03%
4,200
231
$222K 0.03%
2,984
-250
232
$220K 0.03%
+3,367
233
$219K 0.03%
+7,104
234
$214K 0.03%
+7,485
235
$213K 0.03%
+4,140
236
$210K 0.03%
29,486
+6,476
237
$206K 0.03%
+4,726
238
$205K 0.03%
+1,234
239
$202K 0.03%
+1,643
240
$201K 0.03%
+2,534
241
$197K 0.03%
12,075
+100
242
$188K 0.03%
10,160
-48,800
243
$183K 0.03%
24,855
+5,375
244
$183K 0.03%
17,102
+3,689
245
$181K 0.03%
61,027
+13,297
246
$166K 0.03%
15,423
+3,366
247
$163K 0.03%
15,217
+3,304
248
$155K 0.02%
52,113
+9,963
249
$146K 0.02%
10,675
250
$144K 0.02%
+11,135
7 8 9
10
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