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
51
$2.19M 0.31%
12,573
+539
52
$2.1M 0.29%
8,613
+641
53
$2.02M 0.28%
10,901
-800
54
$1.97M 0.28%
97,487
-34,169
55
$1.86M 0.26%
5,066
-15
56
$1.8M 0.25%
32,826
+3,386
57
$1.74M 0.24%
32,160
-1,300
58
$1.71M 0.24%
33,595
-1,500
59
$1.71M 0.24%
16,935
+286
60
$1.69M 0.24%
20,598
+962
61
$1.67M 0.23%
14,310
62
$1.55M 0.22%
16,152
-167
63
$1.49M 0.21%
40,563
+3,027
64
$1.48M 0.21%
30,849
-386
65
$1.44M 0.2%
9,546
+114
66
$1.42M 0.2%
6,853
+180
67
$1.42M 0.2%
28,222
-6,045
68
$1.4M 0.2%
24,602
-8,609
69
$1.4M 0.2%
24,524
+3,452
70
$1.39M 0.19%
17,753
+6,325
71
$1.33M 0.19%
28,181
+3,756
72
$1.32M 0.19%
6,367
+1,127
73
$1.3M 0.18%
12,492
-23
74
$1.27M 0.18%
15,899
+819
75
$1.24M 0.17%
49,140
+7,985
1 2
3
4 5