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
$723M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.67M
3
+$1.41M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$872K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$842K

Top Sells

1
+$6.54M
2
+$5.06M
3
+$1.73M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M

Sector Composition

1 Industrials 7.19%
2 Financials 4.53%
3 Consumer Staples 3.65%
4 Healthcare 3.19%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$385K 0.05%
3,200
177
$382K 0.05%
2,715
178
$379K 0.05%
4,695
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179
$378K 0.05%
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-2,334
180
$376K 0.05%
27,625
181
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4,844
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182
$352K 0.05%
4,489
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183
$348K 0.05%
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184
$330K 0.05%
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185
$329K 0.05%
7,867
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186
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187
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188
$322K 0.04%
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189
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-2,355
190
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193
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194
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195
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17,100
-1,200
196
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197
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4,889
198
$300K 0.04%
4,041
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199
$299K 0.04%
7,868
-3,882
200
$295K 0.04%
2,481
-1,398
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