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
$704M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$484K
3
+$440K
4
META icon
Meta Platforms (Facebook)
META
+$423K
5
ICLR icon
Icon
ICLR
+$418K

Top Sells

1
+$3.77M
2
+$2.12M
3
+$1.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$1.4M

Sector Composition

1 Technology 5.13%
2 Financials 4.99%
3 Consumer Discretionary 4.55%
4 Industrials 4.03%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$86.8B
$666K 0.09%
4,839
-1,747
SYK icon
127
Stryker
SYK
$135B
$666K 0.09%
3,079
+97
CHRW icon
128
C.H. Robinson
CHRW
$17.7B
$664K 0.09%
7,832
+657
RTX icon
129
RTX Corp
RTX
$234B
$656K 0.09%
7,635
+610
EBAY icon
130
eBay
EBAY
$36.8B
$651K 0.09%
16,705
-5,185
HRB icon
131
H&R Block
HRB
$6.57B
$641K 0.09%
27,118
+2,085
LHX icon
132
L3Harris
LHX
$53.5B
$625K 0.09%
2,996
+246
VXF icon
133
Vanguard Extended Market ETF
VXF
$24B
$625K 0.09%
5,371
-63
EMR icon
134
Emerson Electric
EMR
$74.6B
$624K 0.09%
9,336
CVS icon
135
CVS Health
CVS
$101B
$621K 0.09%
9,851
-364
CERN
136
DELISTED
Cerner Corp
CERN
$620K 0.09%
9,100
-2,365
NVS icon
137
Novartis
NVS
$243B
$617K 0.09%
7,109
+504
ICE icon
138
Intercontinental Exchange
ICE
$83.5B
$614K 0.09%
6,655
+1,030
DRI icon
139
Darden Restaurants
DRI
$20.7B
$613K 0.09%
5,182
+389
PPG icon
140
PPG Industries
PPG
$21.5B
$604K 0.09%
5,099
-65
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$602K 0.09%
10,860
EXPD icon
142
Expeditors International
EXPD
$18.1B
$599K 0.09%
8,060
-190
VT icon
143
Vanguard Total World Stock ETF
VT
$54.3B
$595K 0.08%
7,950
-78
SJM icon
144
J.M. Smucker
SJM
$11.3B
$594K 0.08%
5,397
+428
HDB icon
145
HDFC Bank
HDB
$183B
$590K 0.08%
10,354
+5,474
CXO
146
DELISTED
CONCHO RESOURCES INC.
CXO
$581K 0.08%
8,558
+4,252
HDS
147
DELISTED
HD Supply Holdings, Inc.
HDS
$569K 0.08%
14,518
+5,065
PCAR icon
148
PACCAR
PCAR
$51.7B
$565K 0.08%
12,105
+1,417
M icon
149
Macy's
M
$5.45B
$557K 0.08%
35,851
+3,634
D icon
150
Dominion Energy
D
$51.5B
$553K 0.08%
6,827
+500
4 5
6
7 8