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
51
$1.99M 0.27%
19,782
-266
52
$1.97M 0.27%
43,095
+5,224
53
$1.84M 0.25%
18,469
-125
54
$1.84M 0.25%
11,944
+2,004
55
$1.74M 0.24%
11,125
-878
56
$1.73M 0.24%
15,835
-530
57
$1.71M 0.23%
41,067
+862
58
$1.67M 0.23%
61,841
+99
59
$1.66M 0.23%
12,004
-1,265
60
$1.65M 0.22%
55,491
-17,496
61
$1.62M 0.22%
31,440
-40
62
$1.57M 0.21%
24,268
+82
63
$1.54M 0.21%
8,415
+555
64
$1.54M 0.21%
17,589
-83
65
$1.54M 0.21%
29,385
-1,979
66
$1.5M 0.21%
39,620
67
$1.46M 0.2%
42,552
-5,205
68
$1.4M 0.19%
48,795
-64,770
69
$1.3M 0.18%
30,342
-3,248
70
$1.24M 0.17%
10,650
71
$1.23M 0.17%
7,880
-3,677
72
$1.21M 0.17%
5,629
-70
73
$1.21M 0.17%
29,684
-1,390
74
$1.19M 0.16%
27,305
-1,068
75
$1.18M 0.16%
24,740
-8,135
1 2
3
4 5