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
$704M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$484K
3
+$440K
4
META icon
Meta Platforms (Facebook)
META
+$423K
5
ICLR icon
Icon
ICLR
+$418K

Top Sells

1
+$3.77M
2
+$2.12M
3
+$1.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$1.4M

Sector Composition

1 Technology 5.13%
2 Financials 4.99%
3 Consumer Discretionary 4.55%
4 Industrials 4.03%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$170B
$552K 0.08%
2,855
-311
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$535K 0.08%
2,940
JWN
153
DELISTED
Nordstrom
JWN
$523K 0.07%
15,534
+1,703
UA icon
154
Under Armour Class C
UA
$1.81B
$522K 0.07%
28,800
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$519K 0.07%
13,430
+675
WU icon
156
Western Union
WU
$3.01B
$514K 0.07%
22,186
BBWI icon
157
Bath & Body Works
BBWI
$4.75B
$512K 0.07%
32,329
+2,969
IGLB icon
158
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$509K 0.07%
7,639
+3,464
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$497K 0.07%
3,900
SCHW icon
160
Charles Schwab
SCHW
$171B
$494K 0.07%
11,824
-5,013
MDT icon
161
Medtronic
MDT
$115B
$493K 0.07%
4,546
+709
KIM icon
162
Kimco Realty
KIM
$13.7B
$492K 0.07%
23,543
+1,806
GWW icon
163
W.W. Grainger
GWW
$45.8B
$485K 0.07%
1,632
A icon
164
Agilent Technologies
A
$41.3B
$484K 0.07%
+6,318
NTR icon
165
Nutrien
NTR
$27B
$483K 0.07%
9,690
-1,475
VOT icon
166
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$478K 0.07%
3,225
RBA icon
167
RB Global
RBA
$17.9B
$475K 0.07%
11,894
+5,298
ADBE icon
168
Adobe
ADBE
$137B
$468K 0.07%
1,694
+381
TSM icon
169
TSMC
TSM
$1.5T
$466K 0.07%
10,024
-577
TFLO icon
170
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$464K 0.07%
9,239
+4,160
TRV icon
171
Travelers Companies
TRV
$62.1B
$464K 0.07%
3,118
-76
GLPI icon
172
Gaming and Leisure Properties
GLPI
$12.7B
$463K 0.07%
12,106
ZTS icon
173
Zoetis
ZTS
$53B
$459K 0.07%
3,687
+149
ASML icon
174
ASML
ASML
$401B
$453K 0.06%
1,823
+598
EUSA icon
175
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$453K 0.06%
7,596
-157
5 6
7
8 9