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
$723M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.67M
3
+$1.41M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$872K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$842K

Top Sells

1
+$6.54M
2
+$5.06M
3
+$1.73M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M

Sector Composition

1 Industrials 7.19%
2 Financials 4.53%
3 Consumer Staples 3.65%
4 Healthcare 3.19%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.48%
125,775
-63,050
27
$3.31M 0.46%
40,420
-857
28
$3.29M 0.46%
46,108
+550
29
$3.01M 0.42%
36,246
-2,740
30
$2.85M 0.39%
13,189
-15
31
$2.81M 0.39%
25,097
-210
32
$2.77M 0.38%
30,851
+1,014
33
$2.58M 0.36%
58,140
+5,920
34
$2.57M 0.36%
22,654
-170
35
$2.34M 0.32%
16,365
+845
36
$2.27M 0.31%
19,732
+2,544
37
$2.19M 0.3%
34,602
+17
38
$2.18M 0.3%
67,083
-696
39
$2.17M 0.3%
9,195
-86
40
$2.13M 0.29%
58,962
-2,427
41
$2.12M 0.29%
50,100
+3,380
42
$2.1M 0.29%
16,208
-977
43
$2.09M 0.29%
19,425
+888
44
$2.05M 0.28%
26,224
-152
45
$1.98M 0.27%
30,426
-2,137
46
$1.97M 0.27%
16,270
-417
47
$1.87M 0.26%
14,106
-65
48
$1.85M 0.26%
58,902
-4,723
49
$1.84M 0.25%
15,350
-1,672
50
$1.84M 0.25%
11,027
-361
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