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
$715M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.02M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$766K

Top Sells

1
+$8.47M
2
+$3.95M
3
+$3.68M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.58M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.13M

Sector Composition

1 Financials 4.75%
2 Technology 4.58%
3 Consumer Discretionary 4.44%
4 Industrials 3.86%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.51%
67,100
-400
27
$3.61M 0.51%
20,823
-199
28
$3.42M 0.48%
79,689
-3,846
29
$3.35M 0.47%
24,030
+468
30
$3.21M 0.45%
44,996
-4,508
31
$3.11M 0.44%
8,554
-2,024
32
$3.08M 0.43%
24,880
+215
33
$3.08M 0.43%
42,423
-5,205
34
$2.99M 0.42%
35,509
+960
35
$2.96M 0.41%
27,032
-764
36
$2.93M 0.41%
20,987
-39
37
$2.93M 0.41%
23,021
+186
38
$2.9M 0.41%
15,928
-657
39
$2.89M 0.4%
13,567
-994
40
$2.89M 0.4%
41,414
+673
41
$2.79M 0.39%
22,435
+1,353
42
$2.67M 0.37%
36,035
+160
43
$2.61M 0.36%
58,200
-4,428
44
$2.53M 0.35%
61,476
-169
45
$2.33M 0.33%
33,226
+2,431
46
$2.28M 0.32%
78,556
+5,843
47
$2.28M 0.32%
42,254
+237
48
$2.26M 0.32%
29,498
-2,017
49
$2.25M 0.32%
14,997
-5,640
50
$2.25M 0.31%
47,406
+972
1
2
3 4 5