CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.18M
3
+$910K
4
VB icon
Vanguard Small-Cap ETF
VB
+$849K
5
SBUX icon
Starbucks
SBUX
+$767K

Top Sells

1
+$14.5M
2
+$5.74M
3
+$5.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
5
GD icon
General Dynamics
GD
+$3.96M

Sector Composition

1 Industrials 5.15%
2 Financials 4.16%
3 Technology 4.05%
4 Healthcare 3.38%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$157K 0.02%
17,450
252
$142K 0.02%
79,661
253
$132K 0.02%
11,900
-9,562
254
$117K 0.02%
3,475
255
$113K 0.02%
25,000
256
$103K 0.01%
20
+10
257
$90K 0.01%
1,084
-1,625
258
$18K ﹤0.01%
28,000
259
– –
-1,151
260
– –
-2,020
261
– –
-18,952
262
– –
-20,320
263
– –
-6,918
264
– –
-4,335
265
– –
-6,981
266
– –
-2,400
267
– –
-7,110
268
– –
-3,821
269
– –
-3,728
270
– –
-10,318
271
– –
-32,450
272
– –
-31,182
273
– –
-6,152
274
– –
-2,955
275
– –
-1,173
8 9 10
11
12