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
$715M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.02M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$766K

Top Sells

1
+$8.47M
2
+$3.95M
3
+$3.68M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.58M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.13M

Sector Composition

1 Financials 4.75%
2 Technology 4.58%
3 Consumer Discretionary 4.44%
4 Industrials 3.86%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.03%
1,558
-440
252
$200K 0.03%
28,382
253
$184K 0.03%
25,500
254
$178K 0.02%
17,443
+1,966
255
$159K 0.02%
79,661
256
$149K 0.02%
10,000
257
$133K 0.02%
30,298
+16,768
258
$121K 0.02%
10,210
-2,041
259
$120K 0.02%
+12,965
260
$118K 0.02%
2,254
-591
261
$78K 0.01%
12
262
$59K 0.01%
25,000
263
$54K 0.01%
+500
264
$15K ﹤0.01%
15,960
265
– –
-28,396
266
– –
-2,391
267
– –
-3,769
268
– –
-1,215
269
– –
-3,384
270
– –
-4,611
271
– –
-3,475
272
– –
-13,511
7 8 9 10
11