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
$764M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.2M
3
+$973K
4
NDAQ icon
Nasdaq
NDAQ
+$739K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K

Top Sells

1
+$5.47M
2
+$2.64M
3
+$2.3M
4
GD icon
General Dynamics
GD
+$2.24M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.06M

Sector Composition

1 Industrials 7.42%
2 Financials 4.26%
3 Technology 3.59%
4 Consumer Staples 3.5%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.16%
10,650
77
$1.17M 0.15%
15,054
78
$1.17M 0.15%
20,000
-200
79
$1.14M 0.15%
19,226
+4,460
80
$1.09M 0.14%
22,507
-13
81
$1.07M 0.14%
5,724
+1,534
82
$1.05M 0.14%
5,840
+2,316
83
$1.04M 0.14%
7,414
+4,219
84
$1.04M 0.14%
5,549
85
$1.02M 0.13%
25,316
86
$1.02M 0.13%
6,211
+1,199
87
$985K 0.13%
3,976
-33
88
$985K 0.13%
29,287
+10,525
89
$970K 0.13%
8,750
+600
90
$969K 0.13%
6,496
91
$943K 0.12%
11,625
-350
92
$935K 0.12%
8,059
-1,669
93
$934K 0.12%
13,090
-150
94
$918K 0.12%
7,644
+545
95
$910K 0.12%
116,924
+159
96
$908K 0.12%
17,481
-106
97
$899K 0.12%
23,375
-250
98
$884K 0.12%
12,095
+3,073
99
$878K 0.11%
16,284
100
$876K 0.11%
9,590
+565
2 3
4
5 6