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
$500M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$1.83M
3
+$854K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$824K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$813K

Top Sells

1
+$32.5M
2
+$754K
3
+$663K
4
MTW icon
Manitowoc
MTW
+$626K
5
AMAT icon
Applied Materials
AMAT
+$584K

Sector Composition

1 Technology 6.97%
2 Financials 6.67%
3 Healthcare 5.95%
4 Industrials 5.49%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.34%
21,644
-5,555
52
$1.71M 0.34%
13,923
-1,211
53
$1.68M 0.34%
48,887
+660
54
$1.65M 0.33%
76,509
-27,017
55
$1.65M 0.33%
14,252
-1,323
56
$1.59M 0.32%
37,895
-460
57
$1.49M 0.3%
13,975
-1,190
58
$1.47M 0.29%
35,435
+3,120
59
$1.47M 0.29%
11,525
-160
60
$1.45M 0.29%
26,791
+225
61
$1.44M 0.29%
16,685
-1,875
62
$1.43M 0.28%
36,050
+2,040
63
$1.4M 0.28%
40,385
-420
64
$1.34M 0.27%
23,739
-802
65
$1.25M 0.25%
18,285
-85
66
$1.21M 0.24%
26,644
-1,016
67
$1.21M 0.24%
45,461
-3,520
68
$1.21M 0.24%
41,400
+29,300
69
$1.19M 0.24%
10,102
-123
70
$1.17M 0.23%
15,650
+33
71
$1.17M 0.23%
20,229
+4,270
72
$1.15M 0.23%
18,565
-6,725
73
$1.15M 0.23%
11,329
-1,031
74
$1.14M 0.23%
21,469
+129
75
$1.14M 0.23%
37,981
-6,695
1 2
3
4 5