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
$764M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.2M
3
+$973K
4
NDAQ icon
Nasdaq
NDAQ
+$739K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K

Top Sells

1
+$5.47M
2
+$2.64M
3
+$2.3M
4
GD icon
General Dynamics
GD
+$2.24M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.06M

Sector Composition

1 Industrials 7.42%
2 Financials 4.26%
3 Technology 3.59%
4 Consumer Staples 3.5%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.03%
6,098
-650
252
$203K 0.03%
1,375
-34
253
$202K 0.03%
6,000
254
$200K 0.03%
+2,605
255
$197K 0.03%
12,586
+97
256
$195K 0.03%
41,425
-1,283
257
$191K 0.03%
15,328
-48
258
$172K 0.02%
11,432
-35
259
$170K 0.02%
10,000
260
$158K 0.02%
17,450
261
$152K 0.02%
10,000
262
$140K 0.02%
25,000
263
$136K 0.02%
3,475
+500
264
$119K 0.02%
+79,661
265
$79K 0.01%
7,173
-23
266
$73K 0.01%
1,173
-4
267
$29K ﹤0.01%
28,000
+14,000
268
$28K ﹤0.01%
10,000
269
– –
-3,912
270
– –
-7,135
271
– –
-2,825
272
– –
-1,330
273
– –
-8,242
274
– –
-3,473
275
– –
-6,288
8 9 10
11
12