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
$764M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.2M
3
+$973K
4
NDAQ icon
Nasdaq
NDAQ
+$739K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K

Top Sells

1
+$5.47M
2
+$2.64M
3
+$2.3M
4
GD icon
General Dynamics
GD
+$2.24M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.06M

Sector Composition

1 Industrials 7.42%
2 Financials 4.26%
3 Technology 3.59%
4 Consumer Staples 3.5%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$673K 0.09%
10,957
-2,187
127
$671K 0.09%
3,746
128
$649K 0.08%
567
129
$642K 0.08%
10,065
+1,400
130
$618K 0.08%
4,683
+115
131
$607K 0.08%
11,400
-125
132
$600K 0.08%
+17,833
133
$599K 0.08%
17,291
-890
134
$596K 0.08%
12,840
135
$594K 0.08%
7,593
-43
136
$593K 0.08%
1,328
-100
137
$592K 0.08%
+6,975
138
$590K 0.08%
+29,420
139
$590K 0.08%
20,720
-175
140
$566K 0.07%
4,619
+19
141
$548K 0.07%
21,281
-299
142
$529K 0.07%
+5,536
143
$527K 0.07%
6,284
-510
144
$523K 0.07%
3,686
-146
145
$519K 0.07%
3,740
-707
146
$518K 0.07%
3,700
-15
147
$502K 0.07%
6,100
-2,650
148
$501K 0.07%
10,269
+4,555
149
$494K 0.06%
4,397
150
$492K 0.06%
7,650
4 5
6
7 8