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
$792M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$4.25M
3
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

1
+$22.9M
2
+$7.37M
3
+$6.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.44M
5
GD icon
General Dynamics
GD
+$3.28M

Sector Composition

1 Industrials 6.01%
2 Financials 4.25%
3 Technology 3.81%
4 Consumer Staples 3.63%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.48%
27,093
-2,120
27
$3.67M 0.46%
51,336
+1,052
28
$3.53M 0.45%
14,399
+1,446
29
$3.48M 0.44%
47,184
+1,061
30
$3.37M 0.43%
113,565
-7,295
31
$3.34M 0.42%
27,869
+869
32
$3.18M 0.4%
60,340
+2,520
33
$3.12M 0.39%
37,327
-1,127
34
$3.05M 0.39%
11,435
+2,151
35
$3.02M 0.38%
32,861
-958
36
$2.99M 0.38%
78,372
-34,004
37
$2.91M 0.37%
63,107
-8,572
38
$2.9M 0.37%
23,147
+420
39
$2.83M 0.36%
20,624
-1,082
40
$2.77M 0.35%
48,251
+4,080
41
$2.42M 0.31%
70,309
-1,749
42
$2.4M 0.3%
72,987
-3,213
43
$2.38M 0.3%
19,135
+1,348
44
$2.35M 0.3%
31,586
+2,080
45
$2.35M 0.3%
61,641
-32,084
46
$2.23M 0.28%
10,132
-140
47
$2.22M 0.28%
32,480
+300
48
$2.19M 0.28%
14,275
-1,800
49
$2.18M 0.28%
39,883
+480
50
$2.17M 0.27%
10,959
-280
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