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
$450M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.36M
3
+$1.51M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.45M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M

Top Sells

1
+$1.53M
2
+$616K
3
+$574K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$539K
5
SYY icon
Sysco
SYY
+$489K

Sector Composition

1 Industrials 8.37%
2 Financials 8.13%
3 Technology 7.97%
4 Healthcare 6.76%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$115K 0.03%
17,250
-3,118
302
$104K 0.02%
+12,765
303
$99K 0.02%
10,000
304
$52K 0.01%
10,900
305
$26K 0.01%
12,000
306
– –
-2,335
307
– –
-5,375
308
– –
-10,000
309
– –
-12,535
310
– –
-4,300
311
– –
-5,403
312
– –
-10,851
313
– –
-3,270
314
– –
-3,995
315
– –
-2,585
316
– –
-9,670
317
– –
-6,691
318
– –
-6,901
319
– –
-9,806
320
– –
-7,200
321
– –
-2,498
322
– –
-2,855
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