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
$549M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.4M
3
+$5.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M

Top Sells

1
+$26.4M
2
+$4.01M
3
+$2.64M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.12M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.28M

Sector Composition

1 Financials 7.24%
2 Healthcare 4.7%
3 Technology 4.6%
4 Consumer Staples 4.07%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.52%
23,620
-190
27
$2.85M 0.52%
64,438
+1,034
28
$2.77M 0.51%
29,684
-3,319
29
$2.73M 0.5%
83,227
+75,498
30
$2.72M 0.5%
75,421
-8,186
31
$2.55M 0.46%
160,000
32
$2.54M 0.46%
163,247
+1,411
33
$2.31M 0.42%
94,053
+53,838
34
$2.29M 0.42%
24,272
-226
35
$2.28M 0.42%
11,902
-192
36
$2.26M 0.41%
37,774
+924
37
$2.15M 0.39%
21,888
+963
38
$2.13M 0.39%
23,636
+538
39
$2.12M 0.39%
26,394
-599
40
$2.1M 0.38%
20,515
+249
41
$2.06M 0.38%
1,622
-1
42
$1.97M 0.36%
29,404
-1,416
43
$1.96M 0.36%
23,868
+55
44
$1.87M 0.34%
62,889
+184
45
$1.84M 0.34%
25,555
+823
46
$1.83M 0.33%
61,100
+550
47
$1.82M 0.33%
19,542
-674
48
$1.81M 0.33%
43,269
-53
49
$1.81M 0.33%
26,237
+1,093
50
$1.75M 0.32%
57,739
-867,635
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