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
$723M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.67M
3
+$1.41M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$872K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$842K

Top Sells

1
+$6.54M
2
+$5.06M
3
+$1.73M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M

Sector Composition

1 Industrials 7.19%
2 Financials 4.53%
3 Consumer Staples 3.65%
4 Healthcare 3.19%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$182K 0.03%
+11,422
252
$180K 0.02%
25,000
253
$179K 0.02%
11,655
-1,567
254
$176K 0.02%
44,649
-6,003
255
$170K 0.02%
10,000
256
$145K 0.02%
10,000
257
$136K 0.02%
17,450
258
$134K 0.02%
14,772
-1,984
259
$35K ﹤0.01%
+10,000
260
$14K ﹤0.01%
14,000
261
– –
-8,967
262
– –
-1,054
263
– –
-167,630
264
– –
-2,100
265
– –
-6,555
266
– –
-20,520
267
– –
-1
268
– –
-1,900
269
– –
-8,375
270
– –
-6,420
271
– –
-6,490
272
– –
-10,122
273
– –
-4,786
274
– –
-3,190
275
– –
-11,044
8 9 10
11
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