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
$500M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$1.83M
3
+$854K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$824K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$813K

Top Sells

1
+$32.5M
2
+$754K
3
+$663K
4
MTW icon
Manitowoc
MTW
+$626K
5
AMAT icon
Applied Materials
AMAT
+$584K

Sector Composition

1 Technology 6.97%
2 Financials 6.67%
3 Healthcare 5.95%
4 Industrials 5.49%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.23%
44,385
-2,802
77
$1.12M 0.22%
6,158
-157
78
$1.1M 0.22%
11,592
+342
79
$1.1M 0.22%
15,537
-652
80
$1.08M 0.22%
11,432
+289
81
$1.08M 0.22%
25,828
82
$1.07M 0.21%
39,906
+18,040
83
$1.07M 0.21%
12,397
-175
84
$1.06M 0.21%
27,130
-1,070
85
$1.05M 0.21%
7,623
-125
86
$1.05M 0.21%
16,789
-15
87
$1.04M 0.21%
40,000
88
$1.03M 0.21%
8,876
-139
89
$1.01M 0.2%
10,305
+35
90
$1.01M 0.2%
39,975
+250
91
$948K 0.19%
16,007
-2,653
92
$941K 0.19%
20,434
93
$916K 0.18%
38,432
+12,474
94
$913K 0.18%
24,060
95
$891K 0.18%
17,029
96
$889K 0.18%
9,830
-500
97
$886K 0.18%
3,740
-153
98
$885K 0.18%
15,685
-560
99
$883K 0.18%
78,596
-2,424
100
$865K 0.17%
11,708
+69
2 3
4
5 6