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
$732M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.1M
3
+$973K
4
VB icon
Vanguard Small-Cap ETF
VB
+$836K
5
SBUX icon
Starbucks
SBUX
+$768K

Top Sells

1
+$14.3M
2
+$5.57M
3
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
5
GD icon
General Dynamics
GD
+$4.02M

Sector Composition

1 Industrials 5.15%
2 Financials 4.16%
3 Technology 4.05%
4 Healthcare 3.38%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$815K 0.11%
5,040
-4,977
102
$796K 0.11%
5,200
-75
103
$794K 0.11%
6,551
104
$786K 0.11%
7,180
-975
105
$769K 0.11%
10,583
-1,119
106
$762K 0.1%
14,003
+3,745
107
$758K 0.1%
14,711
+30
108
$739K 0.1%
12,740
-175
109
$732K 0.1%
5,694
-1,622
110
$731K 0.1%
7,993
+1,972
111
$726K 0.1%
12,100
-200
112
$725K 0.1%
19,922
-789
113
$722K 0.1%
1,332
-15
114
$717K 0.1%
9,059
-83
115
$714K 0.1%
3,746
116
$705K 0.1%
2,940
-636
117
$702K 0.1%
+14,846
118
$694K 0.09%
567
119
$685K 0.09%
6,035
-203
120
$661K 0.09%
2,240
-42
121
$656K 0.09%
8,696
122
$655K 0.09%
10,365
+50
123
$651K 0.09%
+35,344
124
$645K 0.09%
9,436
-1,465
125
$639K 0.09%
4,749
-2,421
3 4
5
6 7