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
$715M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.02M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$766K

Top Sells

1
+$8.47M
2
+$3.95M
3
+$3.68M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.58M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.13M

Sector Composition

1 Financials 4.75%
2 Technology 4.58%
3 Consumer Discretionary 4.44%
4 Industrials 3.86%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$866K 0.12%
6,427
-315
102
$865K 0.12%
21,890
-900
103
$860K 0.12%
18,414
+70
104
$860K 0.12%
16,933
105
$859K 0.12%
18,362
-1,420
106
$858K 0.12%
6,293
-1,189
107
$849K 0.12%
7,903
-152
108
$840K 0.12%
11,465
-1,675
109
$838K 0.12%
4,817
+836
110
$829K 0.12%
6,542
+64
111
$828K 0.12%
8,126
+405
112
$828K 0.12%
11,700
-400
113
$814K 0.11%
18,703
+2,134
114
$807K 0.11%
13,018
-402
115
$805K 0.11%
17,741
+6,969
116
$768K 0.11%
116,892
117
$755K 0.11%
1,611
+212
118
$752K 0.11%
5,560
+66
119
$751K 0.11%
+14,050
120
$745K 0.1%
7,625
121
$733K 0.1%
25,033
+77
122
$732K 0.1%
15,975
123
$692K 0.1%
2,616
+495
124
$691K 0.1%
32,217
+147
125
$682K 0.1%
111,500
+55,750
3 4
5
6 7