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
$549M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.4M
3
+$5.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M

Top Sells

1
+$26.4M
2
+$4.01M
3
+$2.64M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.12M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.28M

Sector Composition

1 Financials 7.24%
2 Healthcare 4.7%
3 Technology 4.6%
4 Consumer Staples 4.07%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$468K 0.09%
8,825
152
$467K 0.09%
8,910
153
$462K 0.08%
4,919
+394
154
$454K 0.08%
8,090
+108
155
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2,870
+6
156
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4,579
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157
$437K 0.08%
10,398
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158
$435K 0.08%
26,346
159
$426K 0.08%
1,982
160
$425K 0.08%
8,944
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161
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4,047
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162
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7,750
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163
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164
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6,575
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165
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7,650
166
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167
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168
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169
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7,937
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170
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3,325
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171
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7,123
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172
$378K 0.07%
5,950
-173
173
$374K 0.07%
2,019
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174
$369K 0.07%
3,716
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175
$367K 0.07%
2,655
-227
5 6
7
8 9