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
$723M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.67M
3
+$1.41M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$872K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$842K

Top Sells

1
+$6.54M
2
+$5.06M
3
+$1.73M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M

Sector Composition

1 Industrials 7.19%
2 Financials 4.53%
3 Consumer Staples 3.65%
4 Healthcare 3.19%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$796K 0.11%
9,025
102
$793K 0.11%
13,465
+5,065
103
$791K 0.11%
7,462
-24
104
$785K 0.11%
4,712
+452
105
$774K 0.11%
13,691
-650
106
$770K 0.11%
7,708
-1,297
107
$766K 0.11%
11,048
-180
108
$740K 0.1%
16,524
-750
109
$728K 0.1%
5,475
-275
110
$727K 0.1%
13,171
-429
111
$724K 0.1%
4,924
+388
112
$720K 0.1%
5,397
-225
113
$702K 0.1%
7,432
-1,342
114
$700K 0.1%
22,030
-1,025
115
$692K 0.1%
11,562
-1,371
116
$690K 0.1%
40,390
-1,800
117
$688K 0.1%
6,370
-570
118
$683K 0.09%
14,456
-1,975
119
$683K 0.09%
7,915
+9
120
$671K 0.09%
18,532
121
$671K 0.09%
11,725
+3,200
122
$670K 0.09%
8,750
-2,000
123
$665K 0.09%
11,281
+1,354
124
$664K 0.09%
12,784
-2,848
125
$657K 0.09%
4,061
-90
3 4
5
6 7