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
$409M
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$969K
3
+$611K
4
LNKD
LinkedIn Corporation
LNKD
+$574K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$461K

Top Sells

1
+$140M
2
+$91.4M
3
+$53.2M
4
XOM icon
Exxon Mobil
XOM
+$50.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3M

Sector Composition

1 Financials 8.13%
2 Industrials 8%
3 Technology 7.82%
4 Healthcare 6.97%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$226K 0.06%
7,200
-18,420
277
$224K 0.05%
3,350
-1,850
278
$222K 0.05%
+51,500
279
$220K 0.05%
3,915
280
$214K 0.05%
2,908
-11,010
281
$211K 0.05%
+4,300
282
$210K 0.05%
+2,855
283
$210K 0.05%
3,995
-10,865
284
$210K 0.05%
4,310
-1,930
285
$209K 0.05%
6,450
286
$208K 0.05%
6,691
-6,693
287
$207K 0.05%
+4,443
288
$207K 0.05%
3,200
-1,400
289
$206K 0.05%
2,992
-16,662
290
$204K 0.05%
1,112
291
$203K 0.05%
+2,686
292
$202K 0.05%
4,825
-4,600
293
$192K 0.05%
11,810
294
$167K 0.04%
1,750
295
$162K 0.04%
+11,786
296
$149K 0.04%
17,450
297
$131K 0.03%
20,368
-36,343
298
$96K 0.02%
10,000
299
$93K 0.02%
10,000
300
$43K 0.01%
12,000
-12,000
9 10 11
12
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