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
$709M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$3.45M
3
+$1.76M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$953K

Top Sells

1
+$5.43M
2
+$2.2M
3
+$1.11M
4
AMT icon
American Tower
AMT
+$1.02M
5
SBUX icon
Starbucks
SBUX
+$835K

Sector Composition

1 Technology 4.35%
2 Financials 4.26%
3 Consumer Discretionary 3.98%
4 Industrials 3.86%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.03%
4,379
-6,296
227
$221K 0.03%
+1,215
228
$220K 0.03%
+7,310
229
$218K 0.03%
4,517
230
$215K 0.03%
+2,030
231
$212K 0.03%
+613
232
$212K 0.03%
+2,391
233
$211K 0.03%
17,385
-485
234
$208K 0.03%
+4,308
235
$206K 0.03%
+3,384
236
$204K 0.03%
+2,720
237
$204K 0.03%
4,611
-60
238
$200K 0.03%
28,382
239
$192K 0.03%
25,500
-1,692
240
$164K 0.02%
79,661
241
$148K 0.02%
12,251
-545
242
$142K 0.02%
2,845
-1,761
243
$142K 0.02%
10,000
244
$136K 0.02%
+15,477
245
$100K 0.01%
12
246
$69K 0.01%
25,000
247
$60K 0.01%
13,530
248
$44K 0.01%
3,475
249
$21K ﹤0.01%
15,960
250
– –
-7,505
7 8 9
10
11