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
$500M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$1.83M
3
+$854K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$824K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$813K

Top Sells

1
+$32.5M
2
+$754K
3
+$663K
4
MTW icon
Manitowoc
MTW
+$626K
5
AMAT icon
Applied Materials
AMAT
+$584K

Sector Composition

1 Technology 6.97%
2 Financials 6.67%
3 Healthcare 5.95%
4 Industrials 5.49%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$253K 0.05%
3,915
252
$250K 0.05%
3,575
253
$248K 0.05%
6,081
254
$243K 0.05%
2,859
-42
255
$243K 0.05%
2,205
-35
256
$242K 0.05%
2,315
-30
257
$240K 0.05%
4,550
-730
258
$236K 0.05%
+1,679
259
$236K 0.05%
4,490
260
$234K 0.05%
4,012
261
$233K 0.05%
10,545
262
$233K 0.05%
16,759
263
$230K 0.05%
3,125
264
$229K 0.05%
1,855
+40
265
$224K 0.04%
8,708
266
$221K 0.04%
9,413
-1,375
267
$219K 0.04%
6,112
-600
268
$217K 0.04%
3,335
+48
269
$212K 0.04%
3,775
270
$211K 0.04%
1,490
271
$209K 0.04%
5,200
272
$209K 0.04%
+2,611
273
$209K 0.04%
2,781
-6,110
274
$207K 0.04%
2,365
275
$205K 0.04%
+2,570
8 9 10
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