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
$709M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$3.45M
3
+$1.76M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$953K

Top Sells

1
+$5.43M
2
+$2.2M
3
+$1.11M
4
AMT icon
American Tower
AMT
+$1.02M
5
SBUX icon
Starbucks
SBUX
+$835K

Sector Composition

1 Technology 4.35%
2 Financials 4.26%
3 Consumer Discretionary 3.98%
4 Industrials 3.86%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$846K 0.12%
10,541
-1,707
102
$807K 0.11%
12,100
-20
103
$798K 0.11%
5,692
+86
104
$793K 0.11%
4,176
-1,063
105
$788K 0.11%
+27,024
106
$774K 0.11%
13,420
+1,340
107
$772K 0.11%
4,692
+35
108
$771K 0.11%
+32,070
109
$767K 0.11%
4,029
+150
110
$760K 0.11%
+30,905
111
$758K 0.11%
6,478
-117
112
$751K 0.11%
13,140
+1,905
113
$750K 0.11%
+18,344
114
$725K 0.1%
3,981
+248
115
$718K 0.1%
4,296
+470
116
$716K 0.1%
5,494
-150
117
$694K 0.1%
7,721
+3
118
$693K 0.1%
13,746
-40
119
$684K 0.1%
5,926
120
$678K 0.1%
6,076
+695
121
$672K 0.09%
27,175
122
$665K 0.09%
8,201
-1,225
123
$664K 0.09%
16,569
-10
124
$661K 0.09%
9,656
-599
125
$660K 0.09%
116,892
3 4
5
6 7