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
$732M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.1M
3
+$973K
4
VB icon
Vanguard Small-Cap ETF
VB
+$836K
5
SBUX icon
Starbucks
SBUX
+$768K

Top Sells

1
+$14.3M
2
+$5.57M
3
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
5
GD icon
General Dynamics
GD
+$4.02M

Sector Composition

1 Industrials 5.15%
2 Financials 4.16%
3 Technology 4.05%
4 Healthcare 3.38%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$638K 0.09%
+6,804
127
$627K 0.09%
12,840
128
$623K 0.09%
16,615
-2,880
129
$623K 0.09%
5,957
-659
130
$613K 0.08%
6,115
+1,980
131
$607K 0.08%
9,541
+5,662
132
$603K 0.08%
21,690
+845
133
$601K 0.08%
15,959
-529
134
$598K 0.08%
9,897
-120
135
$597K 0.08%
9,441
-150
136
$583K 0.08%
4,397
137
$575K 0.08%
12,775
-2,292
138
$573K 0.08%
15,255
-46,386
139
$570K 0.08%
3,891
-322
140
$570K 0.08%
116,892
-32
141
$564K 0.08%
+15,017
142
$553K 0.08%
6,371
143
$546K 0.07%
3,963
-102
144
$545K 0.07%
12,362
-3,450
145
$536K 0.07%
5,200
-100
146
$531K 0.07%
+67,000
147
$528K 0.07%
3,277
-450
148
$518K 0.07%
165,965
149
$507K 0.07%
8,145
+259
150
$507K 0.07%
3,095
+255
4 5
6
7 8