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
$792M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$4.25M
3
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

1
+$22.9M
2
+$7.37M
3
+$6.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.44M
5
GD icon
General Dynamics
GD
+$3.28M

Sector Composition

1 Industrials 6.01%
2 Financials 4.25%
3 Technology 3.81%
4 Consumer Staples 3.63%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$688K 0.09%
4,708
+25
127
$688K 0.09%
7,612
+637
128
$673K 0.09%
7,906
129
$673K 0.09%
567
130
$670K 0.08%
14,295
+2,080
131
$665K 0.08%
20,845
+125
132
$656K 0.08%
7,467
+2,575
133
$653K 0.08%
7,574
-19
134
$652K 0.08%
8,696
-1,697
135
$635K 0.08%
7,585
-14,373
136
$634K 0.08%
16,488
-803
137
$632K 0.08%
10,315
+250
138
$631K 0.08%
12,840
139
$627K 0.08%
10,610
-9,390
140
$620K 0.08%
9,591
-3,725
141
$618K 0.08%
4,213
+473
142
$611K 0.08%
10,258
-699
143
$607K 0.08%
6,021
+485
144
$580K 0.07%
3,752
+52
145
$577K 0.07%
3,727
+41
146
$572K 0.07%
7,886
+1,926
147
$550K 0.07%
4,397
148
$537K 0.07%
10,017
-252
149
$530K 0.07%
6,307
+23
150
$530K 0.07%
5,300
-2,500
4 5
6
7 8