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
$662M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.65M
3
+$5.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M

Top Sells

1
+$35.8M
2
+$4.53M
3
+$1.84M
4
AMAT icon
Applied Materials
AMAT
+$1.07M
5
T icon
AT&T
T
+$858K

Sector Composition

1 Industrials 7.07%
2 Financials 5.32%
3 Consumer Staples 4.01%
4 Healthcare 3.81%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.18%
20,230
-2,428
77
$1.17M 0.18%
27,705
-264
78
$1.17M 0.18%
24,030
-2,768
79
$1.17M 0.18%
24,700
-14,750
80
$1.12M 0.17%
15,493
-2,021
81
$1.12M 0.17%
6,400
-800
82
$1.08M 0.16%
27,900
-5,500
83
$1.03M 0.16%
10,650
84
$1.03M 0.16%
29,020
85
$1.01M 0.15%
5,104
-10
86
$995K 0.15%
14,806
-211
87
$991K 0.15%
15,960
+2,746
88
$947K 0.14%
13,525
+390
89
$946K 0.14%
10,360
-7,080
90
$941K 0.14%
8,350
+100
91
$923K 0.14%
13,439
+8,977
92
$898K 0.14%
27,295
+225
93
$893K 0.14%
8,182
94
$861K 0.13%
14,808
-1,384
95
$860K 0.13%
9,958
-5,850
96
$859K 0.13%
27,755
+150
97
$850K 0.13%
7,643
+63
98
$850K 0.13%
6,625
-92
99
$830K 0.13%
16,939
-3,841
100
$796K 0.12%
6,830
2 3
4
5 6