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
$644M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.6M
3
+$8.79M
4
LMT icon
Lockheed Martin
LMT
+$5.66M
5
WBA
Walgreens Boots Alliance
WBA
+$3.77M

Top Sells

1
+$3.85M
2
+$1.83M
3
+$903K
4
T icon
AT&T
T
+$802K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$752K

Sector Composition

1 Industrials 6.81%
2 Financials 5.37%
3 Healthcare 4.19%
4 Technology 3.88%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$634K 0.1%
27,070
+1,175
127
$632K 0.1%
18,299
+713
128
$627K 0.1%
4,567
-363
129
$624K 0.1%
9,667
-180
130
$621K 0.1%
12,956
+425
131
$619K 0.1%
10,177
+718
132
$617K 0.1%
11,833
133
$594K 0.09%
10,960
-512
134
$567K 0.09%
6,502
-1,935
135
$551K 0.09%
15,200
+575
136
$550K 0.09%
7,264
+636
137
$548K 0.09%
24,075
138
$542K 0.08%
1,989
-25
139
$538K 0.08%
8,303
+10
140
$530K 0.08%
7,650
141
$503K 0.08%
4,199
-86
142
$497K 0.08%
+12,840
143
$495K 0.08%
8,900
144
$495K 0.08%
8,842
+1,781
145
$494K 0.08%
7,460
146
$493K 0.08%
+19,360
147
$477K 0.07%
37,976
+3,031
148
$472K 0.07%
6,453
+930
149
$469K 0.07%
24,450
150
$467K 0.07%
35,891
4 5
6
7 8