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
$723M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.67M
3
+$1.41M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$872K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$842K

Top Sells

1
+$6.54M
2
+$5.06M
3
+$1.73M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M

Sector Composition

1 Industrials 7.19%
2 Financials 4.53%
3 Consumer Staples 3.65%
4 Healthcare 3.19%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.03%
4,154
+321
227
$243K 0.03%
6,027
+27
228
$240K 0.03%
+5,000
229
$239K 0.03%
6,803
-2,471
230
$238K 0.03%
2,709
231
$238K 0.03%
2,418
-1,107
232
$238K 0.03%
3,784
-315
233
$237K 0.03%
1,377
-151
234
$233K 0.03%
1,393
+38
235
$231K 0.03%
1,845
-49
236
$229K 0.03%
15,181
-2,042
237
$225K 0.03%
2,010
+10
238
$223K 0.03%
6,804
-915
239
$220K 0.03%
+3,940
240
$213K 0.03%
+2,641
241
$211K 0.03%
+8,881
242
$209K 0.03%
+9,860
243
$209K 0.03%
+6,817
244
$208K 0.03%
3,470
-80
245
$203K 0.03%
4,742
-1,138
246
$200K 0.03%
+2,434
247
$198K 0.03%
15,628
-2,117
248
$195K 0.03%
12,385
+68
249
$192K 0.03%
17,929
-2,608
250
$189K 0.03%
10,675
8 9
10
11 12