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
$500M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$1.83M
3
+$854K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$824K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$813K

Top Sells

1
+$32.5M
2
+$754K
3
+$663K
4
MTW icon
Manitowoc
MTW
+$626K
5
AMAT icon
Applied Materials
AMAT
+$584K

Sector Composition

1 Technology 6.97%
2 Financials 6.67%
3 Healthcare 5.95%
4 Industrials 5.49%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$730K 0.15%
10,990
-2,159
127
$717K 0.14%
14,036
128
$716K 0.14%
18,364
-1,565
129
$715K 0.14%
13,696
-220
130
$715K 0.14%
9,550
-130
131
$714K 0.14%
26,544
-400
132
$707K 0.14%
6,289
-290
133
$683K 0.14%
15,247
+1,590
134
$673K 0.13%
3,774
-156
135
$656K 0.13%
7,017
-4,428
136
$653K 0.13%
1,810
+75
137
$650K 0.13%
561
138
$649K 0.13%
11,528
+176
139
$644K 0.13%
7,020
+345
140
$638K 0.13%
1,943
141
$638K 0.13%
10,834
-56
142
$636K 0.13%
5,700
143
$635K 0.13%
14,318
+282
144
$635K 0.13%
11,880
145
$632K 0.13%
8,175
-100
146
$626K 0.13%
5,911
+508
147
$621K 0.12%
9,010
+3,775
148
$616K 0.12%
49,288
-1,672
149
$605K 0.12%
10,450
-165
150
$594K 0.12%
4,060
+60
4 5
6
7 8