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
$732M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.18M
3
+$910K
4
VB icon
Vanguard Small-Cap ETF
VB
+$849K
5
SBUX icon
Starbucks
SBUX
+$767K

Top Sells

1
+$14.5M
2
+$5.74M
3
+$5.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
5
GD icon
General Dynamics
GD
+$3.96M

Sector Composition

1 Industrials 5.15%
2 Financials 4.16%
3 Technology 4.05%
4 Healthcare 3.38%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-31,182
277
– –
-6,152
278
– –
-2,955
279
– –
-1,173
280
– –
-6,636
281
– –
-37,681
282
– –
-12,717
283
– –
-10,000
284
– –
-5,161
8 9 10 11
12