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
$709M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$3.45M
3
+$1.76M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$953K

Top Sells

1
+$5.43M
2
+$2.2M
3
+$1.11M
4
AMT icon
American Tower
AMT
+$1.02M
5
SBUX icon
Starbucks
SBUX
+$835K

Sector Composition

1 Technology 4.35%
2 Financials 4.26%
3 Consumer Discretionary 3.98%
4 Industrials 3.86%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$654K 0.09%
4,800
-17
127
$651K 0.09%
+29,181
128
$644K 0.09%
8,485
-10
129
$643K 0.09%
12,191
-20
130
$634K 0.09%
7,625
131
$631K 0.09%
5,594
+2,302
132
$623K 0.09%
+15,975
133
$621K 0.09%
3,769
134
$621K 0.09%
7,139
+716
135
$614K 0.09%
13,511
+3,688
136
$612K 0.09%
+13,794
137
$597K 0.08%
1,399
+42
138
$597K 0.08%
+24,956
139
$596K 0.08%
+11,061
140
$589K 0.08%
8,050
141
$581K 0.08%
+4,779
142
$578K 0.08%
+4,961
143
$573K 0.08%
10,860
144
$543K 0.08%
28,800
145
$534K 0.08%
2,970
-125
146
$532K 0.08%
10,640
+1,906
147
$529K 0.07%
2,681
+180
148
$528K 0.07%
11,627
+62
149
$525K 0.07%
13,860
-720
150
$523K 0.07%
9,697
+1,871
4 5
6
7 8