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
$409M
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$969K
3
+$611K
4
LNKD
LinkedIn Corporation
LNKD
+$574K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$461K

Top Sells

1
+$140M
2
+$91.4M
3
+$53.2M
4
XOM icon
Exxon Mobil
XOM
+$50.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3M

Sector Composition

1 Financials 8.13%
2 Industrials 8%
3 Technology 7.82%
4 Healthcare 6.97%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$519K 0.13%
6,556
-13,714
177
$515K 0.13%
12,500
-23,910
178
$513K 0.13%
6,430
-27,284
179
$511K 0.12%
13,763
-11,850
180
$506K 0.12%
11,670
-11,095
181
$504K 0.12%
27,000
182
$500K 0.12%
5,545
-2,887
183
$494K 0.12%
9,380
-7,300
184
$492K 0.12%
4,583
-4,117
185
$492K 0.12%
50,960
-116,440
186
$490K 0.12%
7,695
-1,350
187
$487K 0.12%
8,840
-11,457
188
$476K 0.12%
15,500
-17,700
189
$472K 0.12%
33,049
-33,049
190
$466K 0.11%
3,890
-12,990
191
$461K 0.11%
9,632
-2,400
192
$461K 0.11%
+1,475
193
$459K 0.11%
6,586
-5,501
194
$456K 0.11%
6,621
-4,935
195
$449K 0.11%
18,070
-16,360
196
$433K 0.11%
5,103
-9,006
197
$430K 0.11%
5,447
-5,853
198
$424K 0.1%
31,550
-87,350
199
$418K 0.1%
3,643
-3,662
200
$415K 0.1%
7,949
-7,829
6 7
8
9 10