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
$723M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.67M
3
+$1.41M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$872K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$842K

Top Sells

1
+$6.54M
2
+$5.06M
3
+$1.73M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M

Sector Composition

1 Industrials 7.19%
2 Financials 4.53%
3 Consumer Staples 3.65%
4 Healthcare 3.19%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.25%
38,248
+553
52
$1.82M 0.25%
31,099
+1,163
53
$1.8M 0.25%
48,019
+173
54
$1.79M 0.25%
32,105
+1,463
55
$1.77M 0.24%
75,007
-11,680
56
$1.71M 0.24%
14,925
+765
57
$1.65M 0.23%
38,380
58
$1.62M 0.22%
9,860
+770
59
$1.58M 0.22%
35,453
-1,241
60
$1.57M 0.22%
21,038
-500
61
$1.55M 0.22%
9,719
-705
62
$1.52M 0.21%
63,336
+3,180
63
$1.43M 0.2%
16,117
-584
64
$1.4M 0.19%
32,966
-7,737
65
$1.38M 0.19%
16,780
+972
66
$1.38M 0.19%
28,291
-5,359
67
$1.33M 0.18%
33,923
-5,748
68
$1.32M 0.18%
11,058
+421
69
$1.32M 0.18%
22,102
+9,848
70
$1.3M 0.18%
14,359
-2,466
71
$1.3M 0.18%
12,673
-260
72
$1.27M 0.18%
14,788
-400
73
$1.2M 0.17%
26,992
-1,964
74
$1.17M 0.16%
19,360
-1,029
75
$1.11M 0.15%
10,650
1 2
3
4 5