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
$450M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.46M
3
+$1.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M

Top Sells

1
+$1.52M
2
+$657K
3
+$574K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$531K
5
SYY icon
Sysco
SYY
+$522K

Sector Composition

1 Industrials 8.37%
2 Financials 8.13%
3 Technology 7.97%
4 Healthcare 6.76%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.28%
30,074
-1,050
77
$1.26M 0.28%
13,087
-53
78
$1.25M 0.28%
24,576
79
$1.19M 0.26%
36,035
+3,850
80
$1.18M 0.26%
44,497
-1,699
81
$1.17M 0.26%
24,542
-2,949
82
$1.17M 0.26%
12,870
+1,000
83
$1.13M 0.25%
26,820
+500
84
$1.13M 0.25%
27,973
-380
85
$1.13M 0.25%
10,182
+890
86
$1.09M 0.24%
29,733
-4,675
87
$1.08M 0.24%
9,850
-90
88
$1.08M 0.24%
15,398
-90
89
$1.07M 0.24%
16,990
+80
90
$1.06M 0.24%
29,475
-14,460
91
$1.06M 0.24%
9,092
-28
92
$1.05M 0.23%
45,524
-689
93
$1.04M 0.23%
5,820
-1,815
94
$1.04M 0.23%
10,730
-511
95
$1.04M 0.23%
19,650
-1,100
96
$1.02M 0.23%
27,084
97
$1.02M 0.23%
13,500
-2,205
98
$1.01M 0.22%
15,304
99
$1M 0.22%
26,557
+1,880
100
$984K 0.22%
40,000
2 3
4
5 6