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
$644M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.6M
3
+$8.79M
4
LMT icon
Lockheed Martin
LMT
+$5.66M
5
WBA
Walgreens Boots Alliance
WBA
+$3.77M

Top Sells

1
+$3.85M
2
+$1.83M
3
+$903K
4
T icon
AT&T
T
+$802K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$752K

Sector Composition

1 Industrials 6.81%
2 Financials 5.37%
3 Healthcare 4.19%
4 Technology 3.88%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$465K 0.07%
3,148
+83
152
$461K 0.07%
4,105
+65
153
$456K 0.07%
1,331
+8
154
$455K 0.07%
5,725
+2,025
155
$435K 0.07%
6,572
+1,885
156
$432K 0.07%
10,771
-5,507
157
$428K 0.07%
3,922
+1,217
158
$426K 0.07%
3,445
+460
159
$424K 0.07%
3,450
160
$417K 0.06%
3,500
+97
161
$416K 0.06%
1,832
-150
162
$414K 0.06%
+13,210
163
$404K 0.06%
30,000
164
$399K 0.06%
2,663
165
$398K 0.06%
3,535
+1,110
166
$392K 0.06%
13,263
+2,945
167
$382K 0.06%
4,578
-830
168
$376K 0.06%
+2,276
169
$365K 0.06%
13,380
+4,810
170
$359K 0.06%
8,584
+2,617
171
$358K 0.06%
4,425
172
$355K 0.06%
8,384
173
$350K 0.05%
6,970
+1,449
174
$348K 0.05%
5,500
175
$343K 0.05%
+12,296
5 6
7
8 9