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
$704M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$484K
3
+$440K
4
META icon
Meta Platforms (Facebook)
META
+$423K
5
ICLR icon
Icon
ICLR
+$418K

Top Sells

1
+$3.77M
2
+$2.12M
3
+$1.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$1.4M

Sector Composition

1 Technology 5.13%
2 Financials 4.99%
3 Consumer Discretionary 4.55%
4 Industrials 4.03%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
251
Fox Class A
FOXA
$31.9B
$222K 0.03%
7,045
-185
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$134B
$221K 0.03%
1,950
-106
USB icon
253
US Bancorp
USB
$84.2B
$219K 0.03%
+3,957
AXP icon
254
American Express
AXP
$259B
$216K 0.03%
+1,822
MDY icon
255
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$216K 0.03%
613
CAH icon
256
Cardinal Health
CAH
$48.2B
$213K 0.03%
4,517
EL icon
257
Estee Lauder
EL
$38.9B
$209K 0.03%
+1,047
SPGI icon
258
S&P Global
SPGI
$155B
$209K 0.03%
+855
AVGO icon
259
Broadcom
AVGO
$1.61T
$205K 0.03%
7,410
-70
BMO icon
260
Bank of Montreal
BMO
$92B
$201K 0.03%
2,720
VBR icon
261
Vanguard Small-Cap Value ETF
VBR
$32.5B
$201K 0.03%
1,558
RF icon
262
Regions Financial
RF
$24.3B
$160K 0.02%
10,150
+150
KOSS icon
263
Koss Corp
KOSS
$40.5M
$159K 0.02%
79,661
F icon
264
Ford
F
$53.7B
$156K 0.02%
17,068
-375
RDHL
265
Redhill Biopharma
RDHL
$3.93M
$84K 0.01%
12
EGIO
266
DELISTED
Edgio, Inc. Common Stock
EGIO
$61K 0.01%
500
AKS
267
DELISTED
AK Steel Holding Corp
AKS
$57K 0.01%
25,000
FGP
268
DELISTED
Ferrellgas Partners, L.P.
FGP
$17K ﹤0.01%
15,960
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
– –
-3,069
SMFG icon
270
Sumitomo Mitsui Financial
SMFG
$123B
– –
-28,382
TEVA icon
271
Teva Pharmaceuticals
TEVA
$34.8B
– –
-12,965
TIP icon
272
iShares TIPS Bond ETF
TIP
$14B
– –
-2,370
TTE icon
273
TotalEnergies
TTE
$141B
– –
-4,781
UBS icon
274
UBS Group
UBS
$145B
– –
-10,210
QVCGA
275
QVC Group Inc Series A
QVCGA
$101M
– –
-628
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12