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
$715M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.02M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$766K

Top Sells

1
+$8.47M
2
+$3.95M
3
+$3.68M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.58M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.13M

Sector Composition

1 Financials 4.75%
2 Technology 4.58%
3 Consumer Discretionary 4.44%
4 Industrials 3.86%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.04%
3,069
-500
227
$257K 0.04%
2,245
-42
228
$256K 0.04%
+1,272
229
$256K 0.04%
5,079
-16
230
$255K 0.04%
+1,225
231
$254K 0.04%
7,310
-40
232
$254K 0.04%
15,060
233
$250K 0.04%
1,600
-50
234
$247K 0.03%
2,153
+123
235
$242K 0.03%
4,379
236
$237K 0.03%
910
-67
237
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+6,300
238
$229K 0.03%
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239
$229K 0.03%
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240
$225K 0.03%
6,798
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241
$222K 0.03%
+4,284
242
$219K 0.03%
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243
$218K 0.03%
613
244
$216K 0.03%
7,480
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245
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+2,349
246
$212K 0.03%
+3,410
247
$212K 0.03%
4,517
248
$207K 0.03%
+785
249
$207K 0.03%
17,871
+486
250
$205K 0.03%
2,720
7 8 9
10
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