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
$715M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.02M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$766K

Top Sells

1
+$8.47M
2
+$3.95M
3
+$3.68M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.58M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.13M

Sector Composition

1 Financials 4.75%
2 Technology 4.58%
3 Consumer Discretionary 4.44%
4 Industrials 3.86%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.17%
12,230
+2,800
77
$1.2M 0.17%
40,448
+6,328
78
$1.19M 0.17%
23,353
+2,483
79
$1.15M 0.16%
27,072
+5,079
80
$1.1M 0.15%
9,750
+50
81
$1.07M 0.15%
4,318
+11
82
$1.06M 0.15%
19,926
+159
83
$1.06M 0.15%
7,812
+127
84
$1.05M 0.15%
39,620
85
$1.05M 0.15%
33,779
-657
86
$1.02M 0.14%
5,829
+1,800
87
$976K 0.14%
18,449
+234
88
$956K 0.13%
6,486
+794
89
$955K 0.13%
6,586
-536
90
$948K 0.13%
7,269
+528
91
$947K 0.13%
5,727
-71
92
$939K 0.13%
5,450
93
$926K 0.13%
3,151
-454
94
$923K 0.13%
10,654
+113
95
$920K 0.13%
4,742
+50
96
$919K 0.13%
23,124
+576
97
$903K 0.13%
23,432
-400
98
$872K 0.12%
5,153
+857
99
$869K 0.12%
27,114
+90
100
$868K 0.12%
22,122
-568
2 3
4
5 6