CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$1.56M
3
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
FIS icon
Fidelity National Information Services
FIS
+$904K

Top Sells

1
+$9.73M
2
+$2.36M
3
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
5
EBAY icon
eBay
EBAY
+$651K

Sector Composition

1 Technology 5.89%
2 Financials 5.39%
3 Consumer Discretionary 4.58%
4 Healthcare 4.36%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$43.3B
$1.03M 0.14%
35,483
+1,511
AIG icon
102
American International
AIG
$43.5B
$1.02M 0.13%
19,855
-73
ADP icon
103
Automatic Data Processing
ADP
$85.9B
$1.01M 0.13%
5,916
+18
SYY icon
104
Sysco
SYY
$43.4B
$1M 0.13%
11,700
IWV icon
105
iShares Russell 3000 ETF
IWV
$18.5B
$991K 0.13%
5,259
+209
NTRS icon
106
Northern Trust
NTRS
$27.1B
$983K 0.13%
9,255
+525
DHR icon
107
Danaher
DHR
$146B
$980K 0.13%
7,201
-528
BABA icon
108
Alibaba
BABA
$340B
$969K 0.13%
4,570
+162
CF icon
109
CF Industries
CF
$16.1B
$968K 0.13%
20,284
+886
UNP icon
110
Union Pacific
UNP
$158B
$954K 0.13%
5,275
-315
VV icon
111
Vanguard Large-Cap ETF
VV
$47.4B
$950K 0.13%
6,427
DGX icon
112
Quest Diagnostics
DGX
$23.1B
$926K 0.12%
8,672
MA icon
113
Mastercard
MA
$465B
$917K 0.12%
3,071
-26
CAT icon
114
Caterpillar
CAT
$350B
$886K 0.12%
5,995
+7
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$9.36B
$878K 0.12%
17,887
-300
GM icon
116
General Motors
GM
$70B
$858K 0.11%
23,432
HCA icon
117
HCA Healthcare
HCA
$118B
$848K 0.11%
5,734
+78
HLT icon
118
Hilton Worldwide
HLT
$70.3B
$846K 0.11%
7,625
K
119
DELISTED
Kellanova
K
$809K 0.11%
12,445
+471
SCHW icon
120
Charles Schwab
SCHW
$171B
$795K 0.11%
16,730
+4,906
RTX icon
121
RTX Corp
RTX
$283B
$786K 0.1%
8,339
+704
ETN icon
122
Eaton
ETN
$146B
$785K 0.1%
8,280
+3,980
HRI icon
123
Herc Holdings
HRI
$4.7B
$782K 0.1%
15,975
CVS icon
124
CVS Health
CVS
$102B
$781K 0.1%
10,513
+662
AMT icon
125
American Tower
AMT
$88.9B
$779K 0.1%
3,389
+246
3 4
5
6 7