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
$709M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$3.45M
3
+$1.76M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$953K

Top Sells

1
+$5.43M
2
+$2.2M
3
+$1.11M
4
AMT icon
American Tower
AMT
+$1.02M
5
SBUX icon
Starbucks
SBUX
+$835K

Sector Composition

1 Technology 4.35%
2 Financials 4.26%
3 Consumer Discretionary 3.98%
4 Industrials 3.86%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$518K 0.07%
8,363
-612
152
$514K 0.07%
10,772
+3,122
153
$511K 0.07%
4,749
+76
154
$504K 0.07%
5,852
155
$501K 0.07%
2,541
-5,163
156
$499K 0.07%
2,121
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157
$491K 0.07%
1,632
158
$490K 0.07%
+6,403
159
$470K 0.07%
5,200
-13
160
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606
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161
$469K 0.07%
12,157
162
$460K 0.06%
3,225
163
$455K 0.06%
2,872
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164
$445K 0.06%
7,753
165
$440K 0.06%
+2,750
166
$438K 0.06%
10,248
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167
$432K 0.06%
7,181
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168
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169
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170
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3,118
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171
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22,186
-769
172
$405K 0.06%
3,400
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173
$400K 0.06%
21,638
+3,103
174
$393K 0.06%
+87,400
175
$385K 0.05%
2,462
+863
5 6
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