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
$662M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.65M
3
+$5.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M

Top Sells

1
+$35.8M
2
+$4.53M
3
+$1.84M
4
AMAT icon
Applied Materials
AMAT
+$1.07M
5
T icon
AT&T
T
+$858K

Sector Composition

1 Industrials 7.07%
2 Financials 5.32%
3 Consumer Staples 4.01%
4 Healthcare 3.81%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.04%
3,823
-885
227
$231K 0.03%
1,894
-200
228
$230K 0.03%
2,207
-95
229
$222K 0.03%
4,200
230
$220K 0.03%
+10,060
231
$212K 0.03%
+4,075
232
$209K 0.03%
+12,900
233
$209K 0.03%
2,934
+400
234
$208K 0.03%
7,142
+38
235
$207K 0.03%
7,446
-2,330
236
$205K 0.03%
4,288
-1,421
237
$203K 0.03%
+1,575
238
$202K 0.03%
1,983
-1,576
239
$201K 0.03%
+3,352
240
$201K 0.03%
15,356
-67
241
$201K 0.03%
12,173
+98
242
$199K 0.03%
3,901
-335
243
$195K 0.03%
23,815
-5,671
244
$175K 0.03%
58,827
+6,714
245
$158K 0.02%
20,189
-4,666
246
$151K 0.02%
10,675
247
$145K 0.02%
10,000
248
$134K 0.02%
13,551
+3,551
249
$131K 0.02%
17,450
250
$123K 0.02%
18,515
+8,250
8 9
10
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