CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$1.56M
3
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
FIS icon
Fidelity National Information Services
FIS
+$904K

Top Sells

1
+$9.73M
2
+$2.36M
3
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
5
EBAY icon
eBay
EBAY
+$651K

Sector Composition

1 Technology 5.89%
2 Financials 5.39%
3 Consumer Discretionary 4.58%
4 Healthcare 4.36%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
151
DELISTED
Sprint Corporation
S
$607K 0.08%
116,500
NVDA icon
152
NVIDIA
NVDA
$4.82T
$604K 0.08%
102,720
+8,960
WU icon
153
Western Union
WU
$2.91B
$594K 0.08%
22,186
HDS
154
DELISTED
HD Supply Holdings, Inc.
HDS
$593K 0.08%
14,730
+212
DRI icon
155
Darden Restaurants
DRI
$22.5B
$592K 0.08%
5,430
+248
SJM icon
156
J.M. Smucker
SJM
$10B
$589K 0.08%
5,661
+264
ADBE icon
157
Adobe
ADBE
$100B
$586K 0.08%
1,776
+82
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$22B
$584K 0.08%
2,940
D icon
159
Dominion Energy
D
$54.9B
$569K 0.08%
6,873
+46
REGN icon
160
Regeneron Pharmaceuticals
REGN
$78.9B
$556K 0.07%
1,480
+50
TSM icon
161
TSMC
TSM
$1.88T
$554K 0.07%
9,547
-477
UA icon
162
Under Armour Class C
UA
$2.59B
$552K 0.07%
28,800
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$113B
$549K 0.07%
13,315
-115
ZTS icon
164
Zoetis
ZTS
$50.1B
$546K 0.07%
4,133
+446
A icon
165
Agilent Technologies
A
$33.4B
$539K 0.07%
6,318
GWW icon
166
W.W. Grainger
GWW
$53.6B
$522K 0.07%
1,544
-88
GLPI icon
167
Gaming and Leisure Properties
GLPI
$13.4B
$521K 0.07%
12,106
MDT icon
168
Medtronic
MDT
$110B
$518K 0.07%
4,563
+17
ASML icon
169
ASML
ASML
$544B
$517K 0.07%
1,746
-77
VOT icon
170
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$512K 0.07%
3,225
KIM icon
171
Kimco Realty
KIM
$16B
$508K 0.07%
24,516
+973
BBWI icon
172
Bath & Body Works
BBWI
$3.63B
$507K 0.07%
34,547
+2,218
WM icon
173
Waste Management
WM
$90.3B
$507K 0.07%
4,450
+926
IGLB icon
174
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$506K 0.07%
7,583
-56
RBA icon
175
RB Global
RBA
$19.2B
$503K 0.07%
11,704
-190
5 6
7
8 9