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
$450M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.46M
3
+$1.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M

Top Sells

1
+$1.52M
2
+$657K
3
+$574K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$531K
5
SYY icon
Sysco
SYY
+$522K

Sector Composition

1 Industrials 8.37%
2 Financials 8.13%
3 Technology 7.97%
4 Healthcare 6.76%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$978K 0.22%
17,930
-4,138
102
$971K 0.22%
27,817
103
$959K 0.21%
80,720
104
$939K 0.21%
15,170
+650
105
$937K 0.21%
30,315
106
$936K 0.21%
17,725
-360
107
$934K 0.21%
26,400
108
$915K 0.2%
45,900
+2,000
109
$915K 0.2%
35,216
+7,730
110
$910K 0.2%
10,900
+50
111
$910K 0.2%
14,700
+425
112
$906K 0.2%
16,800
-471
113
$904K 0.2%
6,950
-102
114
$902K 0.2%
9,700
-1,700
115
$882K 0.2%
14,294
+594
116
$876K 0.19%
12,236
+505
117
$876K 0.19%
14,772
+52
118
$864K 0.19%
26,280
-820
119
$848K 0.19%
6,257
+570
120
$847K 0.19%
11,991
+910
121
$846K 0.19%
11,806
+818
122
$831K 0.18%
9,995
-835
123
$814K 0.18%
700
124
$806K 0.18%
11,186
-599
125
$795K 0.18%
13,600
3 4
5
6 7