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
$723M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.67M
3
+$1.41M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$872K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$842K

Top Sells

1
+$6.54M
2
+$5.06M
3
+$1.73M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M

Sector Composition

1 Industrials 7.19%
2 Financials 4.53%
3 Consumer Staples 3.65%
4 Healthcare 3.19%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$656K 0.09%
10,596
-1,429
127
$646K 0.09%
16,344
+8,590
128
$628K 0.09%
13,334
+2,425
129
$590K 0.08%
5,504
-691
130
$576K 0.08%
3,514
-1,313
131
$572K 0.08%
7,232
-2,175
132
$564K 0.08%
18,732
-2,779
133
$564K 0.08%
3,673
+525
134
$559K 0.08%
10,270
-686
135
$558K 0.08%
8,894
-1,660
136
$557K 0.08%
12,840
137
$556K 0.08%
6,975
+2,350
138
$556K 0.08%
571
+4
139
$552K 0.08%
7,567
-1,872
140
$545K 0.08%
24,075
141
$538K 0.07%
7,086
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142
$537K 0.07%
6,200
143
$532K 0.07%
22,552
-4,623
144
$531K 0.07%
+6,352
145
$524K 0.07%
+9,130
146
$523K 0.07%
2,681
+650
147
$523K 0.07%
3,973
-100
148
$510K 0.07%
1,328
-145
149
$510K 0.07%
7,650
150
$508K 0.07%
7,193
-367
4 5
6
7 8