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
$727M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.28M
3
+$2.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M

Top Sells

1
+$6.07M
2
+$6.02M
3
+$4.41M
4
BA icon
Boeing
BA
+$3.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M

Sector Composition

1 Industrials 4.4%
2 Financials 4.2%
3 Technology 3.9%
4 Healthcare 3.43%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$632K 0.09%
3,963
127
$629K 0.09%
8,605
-836
128
$625K 0.09%
9,036
-400
129
$618K 0.09%
4,365
-384
130
$612K 0.08%
+3,337
131
$607K 0.08%
28,800
132
$595K 0.08%
5,600
-357
133
$585K 0.08%
567
134
$580K 0.08%
2,841
-905
135
$568K 0.08%
8,975
-566
136
$561K 0.08%
14,960
+3,260
137
$558K 0.08%
6,371
138
$558K 0.08%
165,965
139
$555K 0.08%
4,397
140
$549K 0.08%
+16,274
141
$548K 0.08%
10,860
-1,980
142
$545K 0.08%
14,142
-875
143
$544K 0.07%
3,095
144
$540K 0.07%
28,949
-1,510
145
$539K 0.07%
8,365
+220
146
$539K 0.07%
4,048
-1,646
147
$539K 0.07%
22,157
+467
148
$537K 0.07%
6,423
-381
149
$535K 0.07%
5,200
150
$532K 0.07%
7,851
-845
4 5
6
7 8