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
$732M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.1M
3
+$973K
4
VB icon
Vanguard Small-Cap ETF
VB
+$836K
5
SBUX icon
Starbucks
SBUX
+$768K

Top Sells

1
+$14.3M
2
+$5.57M
3
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
5
GD icon
General Dynamics
GD
+$4.02M

Sector Composition

1 Industrials 5.15%
2 Financials 4.16%
3 Technology 4.05%
4 Healthcare 3.38%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$402K 0.05%
+8,880
177
$392K 0.05%
1,345
-205
178
$387K 0.05%
4,471
-100
179
$378K 0.05%
8,625
+153
180
$376K 0.05%
8,600
-600
181
$374K 0.05%
6,856
182
$374K 0.05%
+7,625
183
$358K 0.05%
5,459
+327
184
$357K 0.05%
4,596
-1,711
185
$352K 0.05%
2,437
-1,315
186
$346K 0.05%
9,792
+3,119
187
$334K 0.05%
15,500
188
$330K 0.05%
7,409
-155
189
$328K 0.04%
2,815
+435
190
$327K 0.04%
2,521
+501
191
$324K 0.04%
8,236
-190
192
$323K 0.04%
+4,898
193
$316K 0.04%
3,823
-395
194
$312K 0.04%
2,308
-2,400
195
$311K 0.04%
32,650
196
$307K 0.04%
3,974
197
$300K 0.04%
5,160
-5,450
198
$297K 0.04%
22,504
199
$297K 0.04%
2,631
+350
200
$294K 0.04%
10,564
-847
6 7
8
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