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
$549M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.4M
3
+$5.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M

Top Sells

1
+$26.4M
2
+$4.01M
3
+$2.64M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.12M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.28M

Sector Composition

1 Financials 7.24%
2 Healthcare 4.7%
3 Technology 4.6%
4 Consumer Staples 4.07%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$746K 0.14%
8,279
-2,215
102
$726K 0.13%
18,549
-1,518
103
$725K 0.13%
18,990
+333
104
$720K 0.13%
7,459
-3,029
105
$709K 0.13%
13,896
106
$708K 0.13%
573
107
$708K 0.13%
7,189
-1,422
108
$708K 0.13%
8,040
-100
109
$705K 0.13%
28,816
-12,883
110
$699K 0.13%
14,865
-4,590
111
$696K 0.13%
1,495
-120
112
$695K 0.13%
13,034
+490
113
$687K 0.13%
9,489
+2,475
114
$686K 0.13%
11,575
-54
115
$684K 0.12%
33,287
-6,238
116
$678K 0.12%
6,336
+1,220
117
$677K 0.12%
4,886
+287
118
$675K 0.12%
11,232
119
$665K 0.12%
5,749
-840
120
$652K 0.12%
5,950
-380
121
$651K 0.12%
9,025
-525
122
$626K 0.11%
14,172
-1,278
123
$618K 0.11%
9,064
-296
124
$610K 0.11%
23,243
-960
125
$604K 0.11%
10,546
-1,482
3 4
5
6 7