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
$764M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.2M
3
+$973K
4
NDAQ icon
Nasdaq
NDAQ
+$739K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K

Top Sells

1
+$5.47M
2
+$2.64M
3
+$2.3M
4
GD icon
General Dynamics
GD
+$2.24M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.06M

Sector Composition

1 Industrials 7.42%
2 Financials 4.26%
3 Technology 3.59%
4 Consumer Staples 3.5%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$404K 0.05%
2,776
+630
177
$401K 0.05%
3,532
-3,889
178
$399K 0.05%
4,450
-375
179
$389K 0.05%
+4,892
180
$376K 0.05%
1,836
+167
181
$368K 0.05%
+6,156
182
$363K 0.05%
3,953
+705
183
$359K 0.05%
4,275
-439
184
$346K 0.05%
7,661
-23
185
$344K 0.05%
16,367
-2,657
186
$333K 0.04%
4,394
187
$332K 0.04%
6,750
188
$328K 0.04%
15,500
189
$328K 0.04%
4,418
-7,420
190
$322K 0.04%
7,187
-307
191
$318K 0.04%
13,132
192
$315K 0.04%
+964
193
$314K 0.04%
8,347
-20
194
$313K 0.04%
6,184
195
$307K 0.04%
4,000
196
$303K 0.04%
7,942
-498
197
$302K 0.04%
4,517
-7,819
198
$300K 0.04%
2,637
199
$299K 0.04%
13,547
-1,868
200
$296K 0.04%
2,555
-849
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