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
$409M
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$969K
3
+$611K
4
LNKD
LinkedIn Corporation
LNKD
+$574K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$461K

Top Sells

1
+$140M
2
+$91.4M
3
+$53.2M
4
XOM icon
Exxon Mobil
XOM
+$50.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3M

Sector Composition

1 Financials 8.13%
2 Industrials 8%
3 Technology 7.82%
4 Healthcare 6.97%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$904K 0.22%
16,910
-33,282
102
$896K 0.22%
11,870
-24,920
103
$890K 0.22%
20,461
-56,798
104
$864K 0.21%
27,100
-34,500
105
$848K 0.21%
7,052
-39,278
106
$840K 0.21%
27,817
-23,892
107
$838K 0.2%
14,520
-23,565
108
$824K 0.2%
40,000
109
$819K 0.2%
12,979
-78,313
110
$817K 0.2%
24,677
-91,958
111
$811K 0.2%
3,096
-7,688
112
$810K 0.2%
11,785
-45,544
113
$809K 0.2%
18,085
-84,940
114
$804K 0.2%
26,944
115
$798K 0.2%
14,720
+4,450
116
$777K 0.19%
14,275
-22,475
117
$770K 0.19%
11,081
-30,959
118
$767K 0.19%
15,400
-31,930
119
$762K 0.19%
13,700
-32,790
120
$758K 0.19%
16,379
-43,226
121
$750K 0.18%
32,003
-198,692
122
$746K 0.18%
10,988
-46,160
123
$743K 0.18%
13,600
-11,900
124
$741K 0.18%
30,315
-53,090
125
$741K 0.18%
6,525
-7,925
3 4
5
6 7