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
$500M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$1.83M
3
+$854K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$824K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$813K

Top Sells

1
+$32.5M
2
+$754K
3
+$663K
4
MTW icon
Manitowoc
MTW
+$626K
5
AMAT icon
Applied Materials
AMAT
+$584K

Sector Composition

1 Technology 6.97%
2 Financials 6.67%
3 Healthcare 5.95%
4 Industrials 5.49%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$594K 0.12%
7,500
-80
152
$590K 0.12%
5,141
+15
153
$586K 0.12%
25,750
154
$572K 0.11%
18,495
155
$566K 0.11%
12,100
156
$565K 0.11%
7,695
157
$557K 0.11%
14,750
-200
158
$555K 0.11%
16,051
-268
159
$547K 0.11%
20,010
+700
160
$546K 0.11%
2,188
+129
161
$521K 0.1%
6,966
-943
162
$519K 0.1%
10,129
163
$513K 0.1%
33,049
164
$510K 0.1%
6,283
-825
165
$506K 0.1%
3,460
166
$502K 0.1%
4,944
167
$501K 0.1%
19,825
-275
168
$499K 0.1%
7,876
-880
169
$498K 0.1%
6,350
-660
170
$496K 0.1%
5,160
+1,260
171
$492K 0.1%
5,100
172
$491K 0.1%
3,784
-343
173
$486K 0.1%
19,273
+450
174
$483K 0.1%
11,910
-200
175
$479K 0.1%
+7,699
5 6
7
8 9