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
$727M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.28M
3
+$2.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M

Top Sells

1
+$6.07M
2
+$6.02M
3
+$4.41M
4
BA icon
Boeing
BA
+$3.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M

Sector Composition

1 Industrials 4.4%
2 Financials 4.2%
3 Technology 3.9%
4 Healthcare 3.43%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$818K 0.11%
7,029
-744
102
$818K 0.11%
6,551
103
$810K 0.11%
6,035
104
$798K 0.11%
15,050
+1,047
105
$796K 0.11%
7,240
+1,125
106
$777K 0.11%
7,505
-488
107
$773K 0.11%
14,211
-635
108
$772K 0.11%
9,804
+745
109
$767K 0.11%
10,053
-530
110
$765K 0.11%
88,450
+21,450
111
$748K 0.1%
13,866
-845
112
$735K 0.1%
6,815
-365
113
$733K 0.1%
33,288
-2,056
114
$720K 0.1%
12,030
-710
115
$719K 0.1%
9,811
-86
116
$708K 0.1%
3,665
-1,964
117
$691K 0.1%
21,048
-21,504
118
$681K 0.09%
22,990
-25,805
119
$674K 0.09%
12,210
+4,075
120
$667K 0.09%
1,337
+5
121
$654K 0.09%
11,055
-4,020
122
$647K 0.09%
4,870
-330
123
$643K 0.09%
16,515
-100
124
$641K 0.09%
14,919
-1,040
125
$636K 0.09%
116,892
3 4
5
6 7