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
$732M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.1M
3
+$973K
4
VB icon
Vanguard Small-Cap ETF
VB
+$836K
5
SBUX icon
Starbucks
SBUX
+$768K

Top Sells

1
+$14.3M
2
+$5.57M
3
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
5
GD icon
General Dynamics
GD
+$4.02M

Sector Composition

1 Industrials 5.15%
2 Financials 4.16%
3 Technology 4.05%
4 Healthcare 3.38%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.16%
8,006
-1,645
77
$1.16M 0.16%
15,076
-1,342
78
$1.14M 0.16%
61,926
+14,316
79
$1.06M 0.15%
11,356
-175
80
$1.04M 0.14%
20,970
-145
81
$1.02M 0.14%
11,225
82
$1.02M 0.14%
14,629
-3,814
83
$1M 0.14%
5,877
-169
84
$997K 0.14%
6,371
-125
85
$992K 0.14%
6,824
+5,061
86
$982K 0.13%
15,766
+670
87
$981K 0.13%
8,047
-1,605
88
$978K 0.13%
11,415
+3,509
89
$977K 0.13%
10,075
+2,608
90
$973K 0.13%
+3,790
91
$925K 0.13%
8,500
-1,250
92
$919K 0.13%
5,154
-1,123
93
$919K 0.13%
15,075
-2,000
94
$911K 0.12%
22,625
-375
95
$904K 0.12%
24,866
-450
96
$897K 0.12%
4,342
-108
97
$885K 0.12%
3,962
98
$869K 0.12%
16,721
-6,325
99
$820K 0.11%
7,351
-67
100
$819K 0.11%
7,773
+161
2 3
4
5 6