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
$409M
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$969K
3
+$611K
4
LNKD
LinkedIn Corporation
LNKD
+$574K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$461K

Top Sells

1
+$140M
2
+$91.4M
3
+$53.2M
4
XOM icon
Exxon Mobil
XOM
+$50.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3M

Sector Composition

1 Financials 8.13%
2 Industrials 8%
3 Technology 7.82%
4 Healthcare 6.97%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.29%
46,196
-245,367
77
$1.15M 0.28%
13,140
-29,415
78
$1.14M 0.28%
5,002
-26,733
79
$1.13M 0.27%
17,895
-18,730
80
$1.13M 0.27%
29,155
-31,595
81
$1.13M 0.27%
15,705
-55,555
82
$1.12M 0.27%
4,153
-16,647
83
$1.11M 0.27%
33,360
-267,190
84
$1.1M 0.27%
22,068
-73,124
85
$1.08M 0.27%
46,213
-170,146
86
$1.08M 0.26%
11,241
-78,125
87
$1.07M 0.26%
11,674
-11,569
88
$1.05M 0.26%
9,120
-42,120
89
$1.04M 0.25%
28,353
-130,892
90
$1.03M 0.25%
26,320
-3,150
91
$1.02M 0.25%
9,940
-10,450
92
$1.01M 0.25%
80,720
-167,900
93
$1.01M 0.25%
32,185
-25,108
94
$1M 0.24%
15,488
-41,677
95
$985K 0.24%
45,997
-59,866
96
$969K 0.24%
+26,400
97
$942K 0.23%
27,084
-20,000
98
$940K 0.23%
9,292
-8,292
99
$932K 0.23%
15,304
+1,438
100
$906K 0.22%
17,271
-89,125
2 3
4
5 6