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
$500M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$1.83M
3
+$854K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$824K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$813K

Top Sells

1
+$32.5M
2
+$754K
3
+$663K
4
MTW icon
Manitowoc
MTW
+$626K
5
AMAT icon
Applied Materials
AMAT
+$584K

Sector Composition

1 Technology 6.97%
2 Financials 6.67%
3 Healthcare 5.95%
4 Industrials 5.49%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$475K 0.09%
+2,864
177
$471K 0.09%
12,413
-150
178
$471K 0.09%
5,830
+145
179
$470K 0.09%
9,085
+175
180
$464K 0.09%
1,790
-190
181
$459K 0.09%
8,400
+1,000
182
$451K 0.09%
8,398
-4,302
183
$449K 0.09%
36,500
+4,275
184
$447K 0.09%
4,481
-324
185
$440K 0.09%
8,732
-635
186
$438K 0.09%
12,196
187
$436K 0.09%
5,819
188
$433K 0.09%
27,000
189
$430K 0.09%
3,432
-74
190
$423K 0.08%
3,510
-103
191
$421K 0.08%
9,444
+174
192
$420K 0.08%
9,050
-1,100
193
$419K 0.08%
6,423
194
$411K 0.08%
5,400
195
$406K 0.08%
2,246
196
$404K 0.08%
3,655
-125
197
$403K 0.08%
5,269
-2,082
198
$396K 0.08%
5,719
-606
199
$391K 0.08%
8,970
-2,450
200
$388K 0.08%
2,850
+70
6 7
8
9 10