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

Top Buys

1
+$518K
2
+$456K
3
+$452K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$438K
5
GRFS icon
Grifois
GRFS
+$437K

Top Sells

1
+$3.72M
2
+$2.17M
3
+$1.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$1.46M

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
$25.4B
$222K 0.03%
7,045
-185
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$137B
$221K 0.03%
1,950
-106
USB icon
253
US Bancorp
USB
$82.7B
$219K 0.03%
+3,957
AXP icon
254
American Express
AXP
$209B
$216K 0.03%
+1,822
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$216K 0.03%
613
CAH icon
256
Cardinal Health
CAH
$49.7B
$213K 0.03%
4,517
EL icon
257
Estee Lauder
EL
$25.1B
$209K 0.03%
+1,047
SPGI icon
258
S&P Global
SPGI
$128B
$209K 0.03%
+855
AVGO icon
259
Broadcom
AVGO
$1.55T
$205K 0.03%
7,410
-70
BMO icon
260
Bank of Montreal
BMO
$96.7B
$201K 0.03%
2,720
VBR icon
261
Vanguard Small-Cap Value ETF
VBR
$32.9B
$201K 0.03%
1,558
RF icon
262
Regions Financial
RF
$22.7B
$160K 0.02%
10,150
+150
KOSS icon
263
Koss Corp
KOSS
$35.7M
$159K 0.02%
79,661
F icon
264
Ford
F
$46B
$156K 0.02%
17,068
-375
RDHL
265
Redhill Biopharma
RDHL
$4.14M
$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
BEN icon
269
Franklin Resources
BEN
$12.3B
– –
-7,310
BK icon
270
Bank of New York Mellon
BK
$85.1B
– –
-13,466
BP icon
271
BP
BP
$122B
– –
-9,929
COF icon
272
Capital One
COF
$113B
– –
-2,349
DXCM icon
273
DexCom
DXCM
$24.4B
– –
-6,300
E icon
274
ENI
E
$84.8B
– –
-6,798
EWY icon
275
iShares MSCI South Korea ETF
EWY
$16.3B
– –
-6,103
8 9 10
11
12