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
$500M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$1.83M
3
+$854K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$824K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$813K

Top Sells

1
+$32.5M
2
+$754K
3
+$663K
4
MTW icon
Manitowoc
MTW
+$626K
5
AMAT icon
Applied Materials
AMAT
+$584K

Sector Composition

1 Technology 6.97%
2 Financials 6.67%
3 Healthcare 5.95%
4 Industrials 5.49%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$205K 0.04%
1,116
-577
277
$200K 0.04%
+25,000
278
$188K 0.04%
11,810
279
$169K 0.03%
1,750
280
$165K 0.03%
11,112
281
$162K 0.03%
17,450
282
$143K 0.03%
24,130
283
$132K 0.03%
2,186
284
$108K 0.02%
10,758
+758
285
$96K 0.02%
12,765
286
$26K 0.01%
12,000
287
– –
-4,516
288
– –
-2,984
289
– –
-6,400
290
– –
-6,437
291
– –
-7,345
292
– –
-4,000
293
– –
-3,908
294
– –
-5,550
295
– –
-5,964
296
– –
-21,039
297
– –
-2,129
8 9 10 11
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