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
$704M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$484K
3
+$440K
4
META icon
Meta Platforms (Facebook)
META
+$423K
5
ICLR icon
Icon
ICLR
+$418K

Top Sells

1
+$3.77M
2
+$2.12M
3
+$1.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$1.4M

Sector Composition

1 Technology 5.13%
2 Financials 4.99%
3 Consumer Discretionary 4.55%
4 Industrials 4.03%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$19.8B
$929K 0.13%
8,672
+546
SYY icon
102
Sysco
SYY
$35B
$929K 0.13%
11,700
MAS icon
103
Masco
MAS
$13.2B
$920K 0.13%
22,079
-43
DLTR icon
104
Dollar Tree
DLTR
$21.4B
$909K 0.13%
7,961
+58
UNP icon
105
Union Pacific
UNP
$129B
$906K 0.13%
5,590
+437
GM icon
106
General Motors
GM
$64.2B
$879K 0.12%
23,432
IWV icon
107
iShares Russell 3000 ETF
IWV
$17.4B
$877K 0.12%
5,050
-400
KR icon
108
Kroger
KR
$41.8B
$876K 0.12%
33,972
+2,952
VV icon
109
Vanguard Large-Cap ETF
VV
$46.9B
$876K 0.12%
6,427
MA icon
110
Mastercard
MA
$497B
$841K 0.12%
3,097
+481
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$6.98B
$837K 0.12%
18,187
-175
NTRS icon
112
Northern Trust
NTRS
$24.2B
$815K 0.12%
8,730
+3,930
UL icon
113
Unilever
UL
$150B
$768K 0.11%
12,781
-237
CAT icon
114
Caterpillar
CAT
$267B
$756K 0.11%
5,988
-305
HRI icon
115
Herc Holdings
HRI
$4.62B
$743K 0.11%
15,975
BABA icon
116
Alibaba
BABA
$393B
$736K 0.1%
4,408
+2,206
K icon
117
Kellanova
K
$28.9B
$724K 0.1%
11,974
+880
S
118
DELISTED
Sprint Corporation
S
$719K 0.1%
116,500
-392
UPS icon
119
United Parcel Service
UPS
$78.7B
$718K 0.1%
5,991
-62
HLT icon
120
Hilton Worldwide
HLT
$61.5B
$710K 0.1%
7,625
ADT icon
121
ADT
ADT
$6.66B
$699K 0.1%
111,500
AMT icon
122
American Tower
AMT
$84B
$695K 0.1%
3,143
+394
EIX icon
123
Edison International
EIX
$21.8B
$685K 0.1%
9,086
+683
HCA icon
124
HCA Healthcare
HCA
$108B
$681K 0.1%
5,656
+96
IBDM
125
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$679K 0.1%
27,175
3 4
5
6 7