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
$409M
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$969K
3
+$611K
4
LNKD
LinkedIn Corporation
LNKD
+$574K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$461K

Top Sells

1
+$140M
2
+$91.4M
3
+$53.2M
4
XOM icon
Exxon Mobil
XOM
+$50.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3M

Sector Composition

1 Financials 8.13%
2 Industrials 8%
3 Technology 7.82%
4 Healthcare 6.97%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$268K 0.07%
+2,326
252
$268K 0.07%
1,930
-3,875
253
$267K 0.07%
3,270
-870
254
$265K 0.06%
+6,100
255
$261K 0.06%
5,156
-12,972
256
$261K 0.06%
2,040
-4,570
257
$259K 0.06%
3,480
-65,120
258
$259K 0.06%
1,950
-800
259
$253K 0.06%
5,150
-9,700
260
$248K 0.06%
+5,375
261
$245K 0.06%
1,340
-40
262
$245K 0.06%
2,835
-16,770
263
$244K 0.06%
4,761
-5,352
264
$243K 0.06%
4,498
265
$241K 0.06%
6,571
-3,268
266
$240K 0.06%
12,000
267
$240K 0.06%
3,003
+3
268
$238K 0.06%
4,490
+95
269
$238K 0.06%
+419
270
$237K 0.06%
+3,670
271
$232K 0.06%
3,005
-2,070
272
$231K 0.06%
6,712
-5,120
273
$229K 0.06%
10,851
-28,318
274
$227K 0.06%
6,650
-4,050
275
$226K 0.06%
9,595
-41,677
9 10
11
12 13