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
$409M
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$969K
3
+$611K
4
LNKD
LinkedIn Corporation
LNKD
+$574K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$461K

Top Sells

1
+$140M
2
+$91.4M
3
+$53.2M
4
XOM icon
Exxon Mobil
XOM
+$50.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3M

Sector Composition

1 Financials 8.13%
2 Industrials 8%
3 Technology 7.82%
4 Healthcare 6.97%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$740K 0.18%
7,089
-21,499
127
$735K 0.18%
9,534
-17,758
128
$734K 0.18%
10,830
-42,170
129
$730K 0.18%
10,850
-45,900
130
$720K 0.18%
17,023
-96,762
131
$716K 0.18%
5,687
-409
132
$716K 0.18%
9,000
-500
133
$708K 0.17%
700
-610
134
$701K 0.17%
15,051
-43,056
135
$697K 0.17%
9,180
-45,481
136
$687K 0.17%
43,900
-84,700
137
$685K 0.17%
15,545
-24,290
138
$685K 0.17%
17,790
-45,620
139
$666K 0.16%
11,731
-60,097
140
$655K 0.16%
12,450
-37,350
141
$646K 0.16%
2,854
-1,074
142
$640K 0.16%
9,300
-8,600
143
$626K 0.15%
12,100
-36,300
144
$625K 0.15%
10,225
-8,325
145
$623K 0.15%
12,608
-63,240
146
$620K 0.15%
27,486
-45,264
147
$618K 0.15%
30,640
-64,510
148
$615K 0.15%
11,400
-9,600
149
$611K 0.15%
+11,950
150
$608K 0.15%
7,485
-14,430
4 5
6
7 8