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
$409M
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$969K
3
+$611K
4
LNKD
LinkedIn Corporation
LNKD
+$574K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$461K

Top Sells

1
+$140M
2
+$91.4M
3
+$53.2M
4
XOM icon
Exxon Mobil
XOM
+$50.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3M

Sector Composition

1 Financials 8.13%
2 Industrials 8%
3 Technology 7.82%
4 Healthcare 6.97%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$607K 0.15%
3,590
-3,510
152
$605K 0.15%
9,055
-21,696
153
$605K 0.15%
7,100
-6,984
154
$604K 0.15%
13,860
-1,512
155
$601K 0.15%
8,360
-56,655
156
$599K 0.15%
16,525
-64,800
157
$589K 0.14%
9,205
-32,075
158
$588K 0.14%
8,782
-16,985
159
$582K 0.14%
25,750
160
$581K 0.14%
4,540
-15,992
161
$574K 0.14%
+2,335
162
$572K 0.14%
16,085
-21,090
163
$564K 0.14%
26,346
164
$563K 0.14%
5,703
-12,491
165
$551K 0.13%
13,420
-12,100
166
$549K 0.13%
5,960
-9,915
167
$547K 0.13%
8,723
-29,613
168
$545K 0.13%
42,600
-37,100
169
$535K 0.13%
5,426
-11,878
170
$533K 0.13%
11,392
-48,343
171
$531K 0.13%
4,000
172
$531K 0.13%
7,613
-1,625
173
$525K 0.13%
6,790
-3,790
174
$523K 0.13%
5,592
-38,808
175
$522K 0.13%
6,264
-6,604
5 6
7
8 9