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
26
$2.52M 0.62%
15,026
-27,240
27
$2.51M 0.61%
33,196
-286,796
28
$2.5M 0.61%
181,078
-415,169
29
$2.5M 0.61%
32,393
-750
30
$2.46M 0.6%
59,511
-400,090
31
$2.41M 0.59%
35,180
-39,876
32
$2.31M 0.56%
18,162
-108,507
33
$2.31M 0.56%
37,820
-172,755
34
$2.24M 0.55%
43,281
-53,419
35
$2.2M 0.54%
101,017
-464,053
36
$2.17M 0.53%
25,222
-97,857
37
$2.15M 0.53%
22,869
-25,940
38
$2.14M 0.52%
18,713
-137,249
39
$2.13M 0.52%
86,430
-786,888
40
$2.05M 0.5%
28,700
41
$1.98M 0.48%
16,260
-170,490
42
$1.96M 0.48%
30,879
-38,085
43
$1.92M 0.47%
29,839
-196,934
44
$1.91M 0.47%
50,420
-309,520
45
$1.83M 0.45%
1,902
-3
46
$1.78M 0.43%
45,195
-81,035
47
$1.76M 0.43%
51,374
-152,612
48
$1.74M 0.42%
15,304
-51,366
49
$1.7M 0.42%
62,341
-391,818
50
$1.65M 0.4%
45,928
-35,128
1
2
3 4 5