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
$727M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.28M
3
+$2.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M

Top Sells

1
+$6.07M
2
+$6.02M
3
+$4.41M
4
BA icon
Boeing
BA
+$3.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M

Sector Composition

1 Industrials 4.4%
2 Financials 4.2%
3 Technology 3.9%
4 Healthcare 3.43%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.03%
2,947
-850
227
$228K 0.03%
5,948
-502
228
$227K 0.03%
15,830
+1,258
229
$227K 0.03%
4,053
-127
230
$226K 0.03%
1,500
-500
231
$223K 0.03%
4,300
-500
232
$221K 0.03%
4,517
233
$220K 0.03%
3,512
-426
234
$214K 0.03%
27,501
-2,960
235
$209K 0.03%
3,420
236
$209K 0.03%
+15,060
237
$206K 0.03%
2,420
-655
238
$197K 0.03%
12,850
-1,382
239
$192K 0.03%
10,675
240
$187K 0.03%
79,661
241
$182K 0.03%
18,978
-2,032
242
$180K 0.02%
36,496
-4,929
243
$178K 0.02%
10,000
244
$171K 0.02%
20
245
$157K 0.02%
17,450
246
$147K 0.02%
13,843
-1,485
247
$132K 0.02%
10,330
-1,102
248
$120K 0.02%
3,475
249
$109K 0.02%
25,000
250
– –
-2,261
7 8 9
10
11