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
$723M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.67M
3
+$1.41M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$872K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$842K

Top Sells

1
+$6.54M
2
+$5.06M
3
+$1.73M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M

Sector Composition

1 Industrials 7.19%
2 Financials 4.53%
3 Consumer Staples 3.65%
4 Healthcare 3.19%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$505K 0.07%
+5,000
152
$501K 0.07%
4,333
153
$492K 0.07%
4,397
+1,390
154
$491K 0.07%
20,033
-19
155
$484K 0.07%
8,900
156
$480K 0.07%
9,110
-344
157
$479K 0.07%
23,540
-410
158
$472K 0.07%
3,387
-1,240
159
$459K 0.06%
5,598
-2,381
160
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10,685
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161
$454K 0.06%
6,646
+1,496
162
$449K 0.06%
51,765
163
$440K 0.06%
3,715
164
$433K 0.06%
5,397
-1,641
165
$426K 0.06%
4,694
+30
166
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12,327
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167
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168
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169
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3,450
170
$405K 0.06%
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-81
171
$403K 0.06%
12,080
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172
$398K 0.06%
3,526
-100
173
$392K 0.05%
3,300
+800
174
$387K 0.05%
+16,667
175
$385K 0.05%
6,536
-1,338
5 6
7
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