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
$732M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.1M
3
+$973K
4
VB icon
Vanguard Small-Cap ETF
VB
+$836K
5
SBUX icon
Starbucks
SBUX
+$768K

Top Sells

1
+$14.3M
2
+$5.57M
3
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
5
GD icon
General Dynamics
GD
+$4.02M

Sector Composition

1 Industrials 5.15%
2 Financials 4.16%
3 Technology 4.05%
4 Healthcare 3.38%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.52%
15,738
+1,339
27
$3.56M 0.49%
61,523
+13,272
28
$3.14M 0.43%
24,474
-2,619
29
$2.99M 0.41%
77,172
-1,200
30
$2.98M 0.41%
57,380
-2,960
31
$2.92M 0.4%
46,860
-4,476
32
$2.91M 0.4%
26,638
-1,231
33
$2.8M 0.38%
20,620
-4
34
$2.76M 0.38%
10,477
-958
35
$2.75M 0.38%
42,302
-4,882
36
$2.75M 0.38%
34,654
+1,793
37
$2.7M 0.37%
51,810
-11,297
38
$2.54M 0.35%
33,978
-3,349
39
$2.49M 0.34%
21,795
-1,352
40
$2.44M 0.33%
12,205
+1,246
41
$2.3M 0.31%
19,148
+13
42
$2.25M 0.31%
41,383
+1,500
43
$2.23M 0.31%
18,664
+1,803
44
$2.23M 0.3%
37,165
+8,837
45
$2.14M 0.29%
10,000
-132
46
$2.13M 0.29%
13,885
-390
47
$2.12M 0.29%
31,387
-199
48
$2.11M 0.29%
62,674
-7,635
49
$2.1M 0.29%
32,725
+245
50
$2.08M 0.28%
69,162
-2,535
1
2
3 4 5