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
$530M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.5M
3
+$4.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M

Top Sells

1
+$3.5M
2
+$1.18M
3
+$934K
4
BAC icon
Bank of America
BAC
+$708K
5
WMT icon
Walmart
WMT
+$660K

Sector Composition

1 Technology 6.73%
2 Financials 6.12%
3 Industrials 5.69%
4 Healthcare 5.64%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$727K 0.14%
10,890
127
$724K 0.14%
10,615
+620
128
$721K 0.14%
18,636
-74
129
$701K 0.13%
10,925
-1,622
130
$698K 0.13%
10,444
-1,540
131
$686K 0.13%
11,352
132
$676K 0.13%
8,756
-605
133
$675K 0.13%
561
-2
134
$673K 0.13%
14,706
+9,765
135
$668K 0.13%
13,657
+489
136
$665K 0.13%
3,930
+155
137
$660K 0.12%
7,580
+50
138
$655K 0.12%
14,036
-2,296
139
$634K 0.12%
11,880
-5
140
$630K 0.12%
7,351
-1,757
141
$626K 0.12%
21,039
-166
142
$624K 0.12%
8,891
-1,508
143
$621K 0.12%
1,943
-27
144
$614K 0.12%
50,960
-216
145
$607K 0.11%
18,495
146
$607K 0.11%
10,150
+3,382
147
$602K 0.11%
8,275
-1,950
148
$600K 0.11%
9,055
+3,329
149
$592K 0.11%
7,010
-806
150
$590K 0.11%
25,750
4 5
6
7 8