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
$727M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.28M
3
+$2.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M

Top Sells

1
+$6.07M
2
+$6.02M
3
+$4.41M
4
BA icon
Boeing
BA
+$3.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M

Sector Composition

1 Industrials 4.4%
2 Financials 4.2%
3 Technology 3.9%
4 Healthcare 3.43%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.14%
10,656
-700
77
$1.04M 0.14%
16,638
+872
78
$1.03M 0.14%
10,075
79
$1.03M 0.14%
6,336
-35
80
$1.01M 0.14%
17,512
+791
81
$1.01M 0.14%
23,072
-4,233
82
$1.01M 0.14%
5,174
+20
83
$981K 0.13%
9,000
+500
84
$980K 0.13%
6,795
-29
85
$977K 0.13%
7,206
-800
86
$962K 0.13%
19,124
-5,616
87
$948K 0.13%
12,515
+1,100
88
$938K 0.13%
3,859
-103
89
$937K 0.13%
19,005
-917
90
$932K 0.13%
12,248
-2,381
91
$924K 0.13%
23,432
-1,434
92
$885K 0.12%
3,839
+49
93
$884K 0.12%
4,270
-72
94
$877K 0.12%
2,240
95
$875K 0.12%
9,430
-1,795
96
$839K 0.12%
23,150
+525
97
$828K 0.11%
5,050
+10
98
$826K 0.11%
12,100
99
$825K 0.11%
7,002
-349
100
$821K 0.11%
6,227
-1,820
2 3
4
5 6