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
$764M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.2M
3
+$973K
4
NDAQ icon
Nasdaq
NDAQ
+$739K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K

Top Sells

1
+$5.47M
2
+$2.64M
3
+$2.3M
4
GD icon
General Dynamics
GD
+$2.24M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.06M

Sector Composition

1 Industrials 7.42%
2 Financials 4.26%
3 Technology 3.59%
4 Consumer Staples 3.5%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$491K 0.06%
4,221
+522
152
$490K 0.06%
8,900
153
$487K 0.06%
10,685
154
$487K 0.06%
6,691
+1,991
155
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2,268
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156
$485K 0.06%
8,360
-75
157
$484K 0.06%
5,960
+131
158
$478K 0.06%
7,225
-1,482
159
$475K 0.06%
6,242
-34
160
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2,964
+249
161
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3,075
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162
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23,540
163
$452K 0.06%
7,227
-16
164
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12,080
165
$432K 0.06%
8,200
-2,540
166
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+12,215
167
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168
$421K 0.06%
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169
$418K 0.05%
3,450
170
$415K 0.05%
2,288
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171
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4,876
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172
$412K 0.05%
6,380
-111
173
$412K 0.05%
3,385
174
$411K 0.05%
15,000
-5,000
175
$404K 0.05%
5,234
+238
5 6
7
8 9