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
$644M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.6M
3
+$8.79M
4
LMT icon
Lockheed Martin
LMT
+$5.66M
5
WBA
Walgreens Boots Alliance
WBA
+$3.77M

Top Sells

1
+$3.85M
2
+$1.83M
3
+$903K
4
T icon
AT&T
T
+$802K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$752K

Sector Composition

1 Industrials 6.81%
2 Financials 5.37%
3 Healthcare 4.19%
4 Technology 3.88%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$132K 0.02%
14,442
+3,122
252
$127K 0.02%
10,000
-3,749
253
$122K 0.02%
17,450
254
$117K 0.02%
25,000
255
$116K 0.02%
+1,565
256
$101K 0.02%
+11,000
257
$85K 0.01%
10,000
-998
258
$55K 0.01%
517
-78
259
$47K 0.01%
10,265
+233
260
$26K ﹤0.01%
14,000
261
$4K ﹤0.01%
1
262
– –
-1,305
263
– –
-3,482
264
– –
-7,500
265
– –
-10,216
266
– –
-3,240
267
– –
-2,435
268
– –
-2,350
7 8 9 10
11