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
$549M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.4M
3
+$5.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M

Top Sells

1
+$26.4M
2
+$4.01M
3
+$2.64M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.12M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.28M

Sector Composition

1 Financials 7.24%
2 Healthcare 4.7%
3 Technology 4.6%
4 Consumer Staples 4.07%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.2%
19,851
-831
77
$1.07M 0.2%
7,448
+3
78
$1.06M 0.19%
+15,032
79
$1.01M 0.18%
12,836
+115
80
$989K 0.18%
10,976
+1,847
81
$988K 0.18%
7,585
-128
82
$949K 0.17%
34,735
+660
83
$947K 0.17%
33,402
-3,809
84
$935K 0.17%
11,264
-3,288
85
$931K 0.17%
10,303
+383
86
$894K 0.16%
17,102
+83
87
$891K 0.16%
22,864
-281
88
$871K 0.16%
8,058
-1,285
89
$861K 0.16%
+14,264
90
$811K 0.15%
7,329
91
$799K 0.15%
6,536
-794
92
$799K 0.15%
36,963
-1,992
93
$779K 0.14%
16,087
+787
94
$775K 0.14%
25,294
+1,729
95
$765K 0.14%
6,717
96
$761K 0.14%
7,715
-155
97
$760K 0.14%
10,244
+367
98
$758K 0.14%
19,417
+497
99
$756K 0.14%
8,547
-1,244
100
$752K 0.14%
14,200
2 3
4
5 6