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
$549M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.4M
3
+$5.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M

Top Sells

1
+$26.4M
2
+$4.01M
3
+$2.64M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.12M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.28M

Sector Composition

1 Financials 7.24%
2 Healthcare 4.7%
3 Technology 4.6%
4 Consumer Staples 4.07%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$588K 0.11%
7,273
-2,697
127
$586K 0.11%
13,529
-276
128
$571K 0.1%
10,193
-3,770
129
$560K 0.1%
24,695
-1,055
130
$544K 0.1%
2,188
131
$541K 0.1%
4,952
+8
132
$539K 0.1%
15,503
+1,403
133
$525K 0.1%
11,150
+925
134
$515K 0.09%
6,246
-57
135
$507K 0.09%
16,083
+42
136
$506K 0.09%
7,549
-442
137
$505K 0.09%
3,770
-156
138
$503K 0.09%
13,521
+2,601
139
$501K 0.09%
33,049
140
$499K 0.09%
12,285
141
$496K 0.09%
27,012
+12
142
$492K 0.09%
1,811
+292
143
$491K 0.09%
10,219
+625
144
$489K 0.09%
10,704
+15
145
$489K 0.09%
+5,615
146
$488K 0.09%
19,100
-3,000
147
$488K 0.09%
1,640
-103
148
$483K 0.09%
8,900
+200
149
$483K 0.09%
+15,556
150
$479K 0.09%
18,607
+1,549
4 5
6
7 8