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
$732M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.1M
3
+$973K
4
VB icon
Vanguard Small-Cap ETF
VB
+$836K
5
SBUX icon
Starbucks
SBUX
+$768K

Top Sells

1
+$14.3M
2
+$5.57M
3
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
5
GD icon
General Dynamics
GD
+$4.02M

Sector Composition

1 Industrials 5.15%
2 Financials 4.16%
3 Technology 4.05%
4 Healthcare 3.38%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$500K 0.07%
30,459
-375
152
$495K 0.07%
10,800
-6,061
153
$494K 0.07%
2,464
+41
154
$493K 0.07%
11,033
+6,654
155
$486K 0.07%
5,594
156
$477K 0.07%
8,900
157
$468K 0.06%
7,063
-727
158
$461K 0.06%
1,632
-4,453
159
$460K 0.06%
4,428
-294
160
$459K 0.06%
+4,171
161
$453K 0.06%
23,540
162
$452K 0.06%
8,135
-75
163
$450K 0.06%
+13,099
164
$446K 0.06%
+11,700
165
$446K 0.06%
3,218
-48
166
$439K 0.06%
6,705
-448
167
$438K 0.06%
6,750
168
$437K 0.06%
6,092
-834
169
$430K 0.06%
6,652
-933
170
$418K 0.06%
3,225
-160
171
$415K 0.06%
7,873
+223
172
$413K 0.06%
28,800
173
$408K 0.06%
+14,434
174
$406K 0.06%
12,134
+54
175
$405K 0.06%
3,450
5 6
7
8 9