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
$756M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$1.61M
3
+$1.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
FIS icon
Fidelity National Information Services
FIS
+$937K

Top Sells

1
+$9.86M
2
+$2.43M
3
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$968K
5
EBAY icon
eBay
EBAY
+$651K

Sector Composition

1 Technology 5.89%
2 Financials 5.39%
3 Consumer Discretionary 4.58%
4 Healthcare 4.36%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$77.3B
$500K 0.07%
2,586
+347
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$499K 0.07%
3,900
EUSA icon
178
iShares MSCI USA Equal Weighted ETF
EUSA
$1.4B
$484K 0.06%
7,567
-29
PPL icon
179
PPL Corp
PPL
$26.5B
$480K 0.06%
13,391
+598
ICLR icon
180
Icon
ICLR
$13.7B
$479K 0.06%
2,779
-55
BLK icon
181
Blackrock
BLK
$161B
$466K 0.06%
927
+139
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$12.9B
$463K 0.06%
2,161
CRM icon
183
Salesforce
CRM
$222B
$461K 0.06%
2,833
-130
TFLO icon
184
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$461K 0.06%
9,176
-63
BHP icon
185
BHP
BHP
$140B
$459K 0.06%
9,413
-192
ADT icon
186
ADT
ADT
$6.64B
$456K 0.06%
57,500
-54,000
AFL icon
187
Aflac
AFL
$57.4B
$455K 0.06%
8,600
FISV
188
Fiserv Inc
FISV
$33.7B
$451K 0.06%
3,904
+638
ENB icon
189
Enbridge
ENB
$107B
$445K 0.06%
11,192
-98
LIVN icon
190
LivaNova
LIVN
$3.45B
$439K 0.06%
+5,825
GSY icon
191
Invesco Ultra Short Duration ETF
GSY
$3.22B
$433K 0.06%
8,600
EEFT icon
192
Euronet Worldwide
EEFT
$3.13B
$432K 0.06%
2,744
+222
TRV icon
193
Travelers Companies
TRV
$64.8B
$426K 0.06%
3,118
HIG icon
194
Hartford Financial Services
HIG
$37.8B
$420K 0.06%
6,919
+270
YUMC icon
195
Yum China
YUMC
$17.3B
$416K 0.06%
8,657
-175
DEO icon
196
Diageo
DEO
$51.3B
$412K 0.05%
2,450
-35
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$407K 0.05%
4,296
-630
BN icon
198
Brookfield
BN
$104B
$406K 0.05%
19,667
+3,941
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
$395K 0.05%
4,514
-4,044
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$11.7B
$383K 0.05%
2,978
6 7
8
9 10