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
$662M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.65M
3
+$5.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M

Top Sells

1
+$35.8M
2
+$4.53M
3
+$1.84M
4
AMAT icon
Applied Materials
AMAT
+$1.07M
5
T icon
AT&T
T
+$858K

Sector Composition

1 Industrials 7.07%
2 Financials 5.32%
3 Consumer Staples 4.01%
4 Healthcare 3.81%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$792K 0.12%
15,366
+100
102
$779K 0.12%
12,289
-510
103
$767K 0.12%
11,925
-2,375
104
$762K 0.12%
9,025
105
$762K 0.12%
6,200
+75
106
$755K 0.11%
5,551
+320
107
$741K 0.11%
11,624
+5,052
108
$739K 0.11%
4,870
-1,306
109
$739K 0.11%
45,265
-45
110
$737K 0.11%
9,125
+3,400
111
$734K 0.11%
6,706
-103
112
$727K 0.11%
10,600
-858
113
$726K 0.11%
18,524
+225
114
$721K 0.11%
7,270
+65
115
$711K 0.11%
21,280
116
$708K 0.11%
23,935
-1,845
117
$700K 0.11%
17,542
-3,000
118
$687K 0.1%
5,622
+82
119
$681K 0.1%
10,908
120
$675K 0.1%
15,300
+100
121
$670K 0.1%
7,115
+4,590
122
$667K 0.1%
3,997
-510
123
$655K 0.1%
12,033
+200
124
$649K 0.1%
8,330
-3,985
125
$644K 0.1%
15,516
-1,400
3 4
5
6 7