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
$549M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.4M
3
+$5.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M

Top Sells

1
+$26.4M
2
+$4.01M
3
+$2.64M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.12M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.28M

Sector Composition

1 Financials 7.24%
2 Healthcare 4.7%
3 Technology 4.6%
4 Consumer Staples 4.07%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$363K 0.07%
2,805
+155
177
$363K 0.07%
4,555
-195
178
$355K 0.06%
7,862
-1,140
179
$345K 0.06%
8,780
180
$341K 0.06%
16,071
+2,874
181
$341K 0.06%
3,733
+5
182
$340K 0.06%
5,959
-18
183
$335K 0.06%
3,533
+258
184
$331K 0.06%
11,984
+802
185
$323K 0.06%
2,663
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186
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7,772
187
$312K 0.06%
4,234
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188
$311K 0.06%
5,700
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189
$306K 0.06%
6,165
-2,554
190
$302K 0.06%
5,344
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191
$297K 0.05%
4,836
-1,158
192
$292K 0.05%
2,100
-1,016
193
$285K 0.05%
5,737
+150
194
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5,478
+13
195
$275K 0.05%
3,036
-350
196
$268K 0.05%
+4,650
197
$268K 0.05%
3,921
+6
198
$264K 0.05%
+5,033
199
$262K 0.05%
10,056
+195
200
$262K 0.05%
3,560
6 7
8
9 10