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
$715M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.02M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$766K

Top Sells

1
+$8.47M
2
+$3.95M
3
+$3.68M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.58M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.13M

Sector Composition

1 Financials 4.75%
2 Technology 4.58%
3 Consumer Discretionary 4.44%
4 Industrials 3.86%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$557K 0.08%
10,215
+518
152
$548K 0.08%
2,940
-30
153
$520K 0.07%
2,750
154
$511K 0.07%
10,688
-939
155
$495K 0.07%
12,755
-1,105
156
$489K 0.07%
6,327
-76
157
$485K 0.07%
3,900
+500
158
$483K 0.07%
5,625
+1,373
159
$482K 0.07%
3,176
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160
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3,225
161
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3,194
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162
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2,354
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163
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8,600
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164
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12,106
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165
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7,753
166
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6,927
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167
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168
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169
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13,831
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170
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22,186
171
$439K 0.06%
4,926
172
$437K 0.06%
1,632
173
$433K 0.06%
8,600
+1,800
174
$432K 0.06%
4,800
-400
175
$432K 0.06%
2,988
-1,812
5 6
7
8 9