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
$644M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.6M
3
+$8.79M
4
LMT icon
Lockheed Martin
LMT
+$5.66M
5
WBA
Walgreens Boots Alliance
WBA
+$3.77M

Top Sells

1
+$3.85M
2
+$1.83M
3
+$903K
4
T icon
AT&T
T
+$802K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$752K

Sector Composition

1 Industrials 6.81%
2 Financials 5.37%
3 Healthcare 4.19%
4 Technology 3.88%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$827K 0.13%
8,637
-930
102
$825K 0.13%
27,605
-365
103
$810K 0.13%
14,300
+425
104
$798K 0.12%
20,542
+875
105
$797K 0.12%
6,830
106
$770K 0.12%
25,780
+3,218
107
$769K 0.12%
11,324
+792
108
$768K 0.12%
13,214
+100
109
$759K 0.12%
3,285
+1,385
110
$757K 0.12%
9,025
111
$748K 0.12%
15,266
+891
112
$736K 0.11%
11,458
+858
113
$736K 0.11%
45,310
+2,215
114
$734K 0.11%
21,280
+280
115
$734K 0.11%
6,809
-482
116
$711K 0.11%
5,231
+287
117
$691K 0.11%
7,205
-435
118
$686K 0.11%
4,507
-25
119
$681K 0.11%
6,125
+250
120
$681K 0.11%
12,799
121
$659K 0.1%
16,916
-289
122
$658K 0.1%
5,151
+9
123
$654K 0.1%
9,167
+1,114
124
$641K 0.1%
5,540
-1,060
125
$637K 0.1%
10,908
+2,140
3 4
5
6 7