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
$727M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.28M
3
+$2.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M

Top Sells

1
+$6.07M
2
+$6.02M
3
+$4.41M
4
BA icon
Boeing
BA
+$3.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M

Sector Composition

1 Industrials 4.4%
2 Financials 4.2%
3 Technology 3.9%
4 Healthcare 3.43%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.48%
41,400
-902
27
$3.31M 0.45%
11,189
-7,535
28
$3.29M 0.45%
30,230
+3,592
29
$3.21M 0.44%
56,820
-560
30
$3.14M 0.43%
22,382
+1,762
31
$3.14M 0.43%
16,840
-14,575
32
$3.1M 0.43%
63,454
+1,931
33
$2.94M 0.4%
10,826
+349
34
$2.89M 0.4%
71,072
-6,100
35
$2.79M 0.38%
33,742
-236
36
$2.72M 0.37%
34,816
+162
37
$2.68M 0.37%
20,255
+1,591
38
$2.63M 0.36%
21,673
-2,801
39
$2.58M 0.36%
13,838
+1,633
40
$2.56M 0.35%
44,983
-1,877
41
$2.52M 0.35%
15,973
+4,029
42
$2.5M 0.34%
19,741
-2,054
43
$2.32M 0.32%
19,099
-49
44
$2.21M 0.3%
35,045
+2,320
45
$2.17M 0.3%
35,525
-1,640
46
$2.14M 0.29%
20,452
+670
47
$2.09M 0.29%
60,626
-2,048
48
$2.06M 0.28%
39,723
-1,660
49
$2.02M 0.28%
30,263
-1,124
50
$2M 0.27%
12,195
-1,690
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