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
$732M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.1M
3
+$973K
4
VB icon
Vanguard Small-Cap ETF
VB
+$836K
5
SBUX icon
Starbucks
SBUX
+$768K

Top Sells

1
+$14.3M
2
+$5.57M
3
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
5
GD icon
General Dynamics
GD
+$4.02M

Sector Composition

1 Industrials 5.15%
2 Financials 4.16%
3 Technology 4.05%
4 Healthcare 3.38%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.03%
1,392
-9
227
$238K 0.03%
8,631
228
$237K 0.03%
21,010
229
$234K 0.03%
2,925
-284
230
$234K 0.03%
+3,005
231
$234K 0.03%
11,200
232
$233K 0.03%
1,240
+110
233
$231K 0.03%
4,180
-175
234
$228K 0.03%
41,425
235
$227K 0.03%
2,443
-162
236
$222K 0.03%
6,000
237
$221K 0.03%
9,390
-100
238
$221K 0.03%
6,450
239
$219K 0.03%
7,500
-7,500
240
$217K 0.03%
+7,778
241
$215K 0.03%
2,261
-1,836
242
$214K 0.03%
2,406
+100
243
$208K 0.03%
2,752
-238
244
$207K 0.03%
5,167
245
$206K 0.03%
3,420
246
$202K 0.03%
589
-250
247
$198K 0.03%
10,675
248
$189K 0.03%
15,328
249
$186K 0.03%
10,000
250
$160K 0.02%
11,432
8 9
10
11 12