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
$727M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.28M
3
+$2.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M

Top Sells

1
+$6.07M
2
+$6.02M
3
+$4.41M
4
BA icon
Boeing
BA
+$3.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M

Sector Composition

1 Industrials 4.4%
2 Financials 4.2%
3 Technology 3.9%
4 Healthcare 3.43%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$526K 0.07%
2,320
-144
152
$515K 0.07%
1,260
-85
153
$503K 0.07%
1,632
154
$500K 0.07%
2,200
-740
155
$492K 0.07%
10,636
-397
156
$488K 0.07%
8,568
+695
157
$480K 0.07%
11,634
-728
158
$479K 0.07%
23,540
159
$473K 0.07%
8,900
160
$461K 0.06%
7,625
161
$461K 0.06%
8,880
162
$457K 0.06%
12,294
-805
163
$456K 0.06%
6,674
-389
164
$450K 0.06%
+12,010
165
$446K 0.06%
4,200
+1,574
166
$444K 0.06%
6,817
+165
167
$438K 0.06%
4,956
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168
$435K 0.06%
7,865
-2,500
169
$435K 0.06%
12,162
+28
170
$433K 0.06%
3,225
171
$429K 0.06%
7,147
+1,688
172
$419K 0.06%
3,136
-755
173
$417K 0.06%
3,955
-216
174
$417K 0.06%
2,470
-807
175
$398K 0.05%
+7,825
5 6
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