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
$715M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.02M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$766K

Top Sells

1
+$8.47M
2
+$3.95M
3
+$3.68M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.58M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.13M

Sector Composition

1 Financials 4.75%
2 Technology 4.58%
3 Consumer Discretionary 4.44%
4 Industrials 3.86%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$677K 0.09%
16,837
+6,589
127
$677K 0.09%
27,175
128
$673K 0.09%
31,020
+115
129
$670K 0.09%
12,262
+6,789
130
$644K 0.09%
5,434
-492
131
$639K 0.09%
28,800
132
$626K 0.09%
8,250
-235
133
$625K 0.09%
6,053
-23
134
$622K 0.09%
9,336
-320
135
$619K 0.09%
29,360
+179
136
$613K 0.09%
2,982
+301
137
$605K 0.08%
7,175
+36
138
$603K 0.08%
5,164
-430
139
$603K 0.08%
8,028
-22
140
$602K 0.08%
6,605
+753
141
$597K 0.08%
11,165
-1,026
142
$595K 0.08%
13,466
-280
143
$594K 0.08%
10,860
144
$583K 0.08%
3,166
-1,010
145
$583K 0.08%
4,793
+14
146
$575K 0.08%
7,025
-1,176
147
$572K 0.08%
4,969
+8
148
$566K 0.08%
8,403
+40
149
$562K 0.08%
2,749
+208
150
$558K 0.08%
11,094
+33
4 5
6
7 8