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
$644M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.6M
3
+$8.79M
4
LMT icon
Lockheed Martin
LMT
+$5.66M
5
WBA
Walgreens Boots Alliance
WBA
+$3.77M

Top Sells

1
+$3.85M
2
+$1.83M
3
+$903K
4
T icon
AT&T
T
+$802K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$752K

Sector Composition

1 Industrials 6.81%
2 Financials 5.37%
3 Healthcare 4.19%
4 Technology 3.88%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.2%
15,538
-1,500
77
$1.25M 0.19%
26,798
-12,748
78
$1.25M 0.19%
22,658
+433
79
$1.23M 0.19%
13,135
+475
80
$1.19M 0.18%
13,090
+10,340
81
$1.16M 0.18%
33,400
+1,500
82
$1.12M 0.17%
45,897
+9,903
83
$1.1M 0.17%
27,969
-1,265
84
$1.09M 0.17%
7,200
-1,200
85
$1.07M 0.17%
44,500
-29,400
86
$1.05M 0.16%
20,780
-643
87
$1.05M 0.16%
14,317
+2,825
88
$1.03M 0.16%
15,017
-960
89
$983K 0.15%
+5,114
90
$979K 0.15%
+10,650
91
$940K 0.15%
8,250
+500
92
$920K 0.14%
29,020
93
$896K 0.14%
6,176
+812
94
$892K 0.14%
8,182
95
$871K 0.14%
12,315
-1,670
96
$855K 0.13%
25,525
+355
97
$850K 0.13%
29,631
+9,008
98
$843K 0.13%
16,192
+5,185
99
$840K 0.13%
7,580
+633
100
$833K 0.13%
6,717
2 3
4
5 6