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
$764M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.2M
3
+$973K
4
NDAQ icon
Nasdaq
NDAQ
+$739K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K

Top Sells

1
+$5.47M
2
+$2.64M
3
+$2.3M
4
GD icon
General Dynamics
GD
+$2.24M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.06M

Sector Composition

1 Industrials 7.42%
2 Financials 4.26%
3 Technology 3.59%
4 Consumer Staples 3.5%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.03%
14,292
-45
227
$244K 0.03%
2,400
-1,575
228
$243K 0.03%
11,200
+1,000
229
$242K 0.03%
4,925
-1,450
230
$239K 0.03%
4,606
-9,120
231
$237K 0.03%
3,812
-420
232
$236K 0.03%
4,552
+862
233
$233K 0.03%
19,520
+3,410
234
$230K 0.03%
1,684
-4,978
235
$229K 0.03%
1,727
+144
236
$228K 0.03%
2,709
237
$227K 0.03%
+15,100
238
$226K 0.03%
+1,914
239
$225K 0.03%
2,415
240
$224K 0.03%
8,631
241
$223K 0.03%
6,664
-7
242
$221K 0.03%
6,673
-21
243
$218K 0.03%
+4,910
244
$217K 0.03%
10,675
245
$211K 0.03%
5,756
-1,928
246
$210K 0.03%
4,742
247
$209K 0.03%
+1,480
248
$208K 0.03%
21,010
-171
249
$207K 0.03%
+8,228
250
$205K 0.03%
+2,933
8 9
10
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