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
$530M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.5M
3
+$4.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M

Top Sells

1
+$3.5M
2
+$1.18M
3
+$934K
4
BAC icon
Bank of America
BAC
+$708K
5
WMT icon
Walmart
WMT
+$660K

Sector Composition

1 Technology 6.73%
2 Financials 6.12%
3 Industrials 5.69%
4 Healthcare 5.64%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.6%
16,352
-994
27
$3.09M 0.58%
58,620
+100
28
$2.83M 0.53%
27,897
+670
29
$2.59M 0.49%
28,930
-50
30
$2.54M 0.48%
31,350
-3,653
31
$2.43M 0.46%
20,258
-4,927
32
$2.36M 0.45%
153,727
-46,052
33
$2.33M 0.44%
103,526
-130
34
$2.31M 0.44%
1,919
-1
35
$2.28M 0.43%
20,719
-55
36
$2.26M 0.43%
53,979
+2,665
37
$2.21M 0.42%
35,785
-2,775
38
$2.2M 0.42%
16,866
+881
39
$2.17M 0.41%
25,524
40
$2.13M 0.4%
30,578
+24
41
$2.12M 0.4%
58,375
+887
42
$2.09M 0.39%
26,581
+344
43
$2.08M 0.39%
73,745
+3,306
44
$2.02M 0.38%
69,711
-3,603
45
$2.02M 0.38%
38,605
+400
46
$1.98M 0.37%
15,575
-3,520
47
$1.98M 0.37%
46,660
-1,076
48
$1.95M 0.37%
38,945
-6,310
49
$1.95M 0.37%
39,787
+4,352
50
$1.91M 0.36%
15,134
-670
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2
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