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
$723M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.67M
3
+$1.41M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$872K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$842K

Top Sells

1
+$6.54M
2
+$5.06M
3
+$1.73M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M

Sector Composition

1 Industrials 7.19%
2 Financials 4.53%
3 Consumer Staples 3.65%
4 Healthcare 3.19%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.15%
20,200
+16,000
77
$1.06M 0.15%
24,310
-294
78
$1.06M 0.15%
11,398
-734
79
$1.05M 0.15%
25,360
+1,460
80
$1.05M 0.15%
20,350
-260
81
$1.03M 0.14%
14,935
-695
82
$1.01M 0.14%
13,618
-1,188
83
$992K 0.14%
12,164
-1,596
84
$981K 0.14%
163,535
85
$960K 0.13%
21,630
+735
86
$912K 0.13%
6,525
-100
87
$886K 0.12%
5,811
+200
88
$872K 0.12%
+18,000
89
$859K 0.12%
24,283
-2,150
90
$859K 0.12%
7,493
+753
91
$844K 0.12%
7,750
92
$841K 0.12%
17,037
+5,543
93
$838K 0.12%
12,017
-558
94
$836K 0.12%
24,425
-1,460
95
$832K 0.12%
28,420
-600
96
$825K 0.11%
+6,787
97
$825K 0.11%
3,545
-906
98
$823K 0.11%
9,300
+750
99
$816K 0.11%
24,278
-1,142
100
$802K 0.11%
12,836
+2,003
2 3
4
5 6