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
$727M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.28M
3
+$2.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M

Top Sells

1
+$6.07M
2
+$6.02M
3
+$4.41M
4
BA icon
Boeing
BA
+$3.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M

Sector Composition

1 Industrials 4.4%
2 Financials 4.2%
3 Technology 3.9%
4 Healthcare 3.43%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$396K 0.05%
3,450
177
$393K 0.05%
3,218
178
$388K 0.05%
5,341
-1,364
179
$387K 0.05%
2,840
+25
180
$386K 0.05%
5,953
-139
181
$381K 0.05%
13,347
-1,087
182
$380K 0.05%
6,750
183
$370K 0.05%
8,600
184
$370K 0.05%
8,355
-4,420
185
$365K 0.05%
+3,977
186
$365K 0.05%
8,381
-2,419
187
$338K 0.05%
4,268
-328
188
$328K 0.05%
8,840
-952
189
$326K 0.04%
+3,565
190
$323K 0.04%
5,093
+195
191
$315K 0.04%
18,535
-1,221
192
$314K 0.04%
7,768
-468
193
$314K 0.04%
1,594
+60
194
$313K 0.04%
22,504
195
$308K 0.04%
10,143
-421
196
$303K 0.04%
6,835
-574
197
$300K 0.04%
2,083
-225
198
$298K 0.04%
147
+13
199
$295K 0.04%
3,598
-225
200
$285K 0.04%
5,856
6 7
8
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