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
$709M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$3.45M
3
+$1.76M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$953K

Top Sells

1
+$5.43M
2
+$2.2M
3
+$1.11M
4
AMT icon
American Tower
AMT
+$1.02M
5
SBUX icon
Starbucks
SBUX
+$835K

Sector Composition

1 Technology 4.35%
2 Financials 4.26%
3 Consumer Discretionary 3.98%
4 Industrials 3.86%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$384K 0.05%
+6,341
177
$380K 0.05%
+2,084
178
$373K 0.05%
11,753
-1,653
179
$372K 0.05%
6,103
180
$372K 0.05%
3,574
+50
181
$366K 0.05%
3,053
-929
182
$356K 0.05%
55,750
183
$355K 0.05%
3,946
-396
184
$354K 0.05%
4,400
-16
185
$353K 0.05%
9,881
-31
186
$346K 0.05%
8,445
187
$346K 0.05%
5,473
-968
188
$343K 0.05%
1,744
-933
189
$342K 0.05%
6,800
+1,800
190
$342K 0.05%
8,033
+558
191
$340K 0.05%
28,396
-142
192
$336K 0.05%
5,257
-254
193
$327K 0.05%
1,852
-91
194
$326K 0.05%
1,494
-776
195
$324K 0.05%
4,252
+428
196
$318K 0.04%
+6,401
197
$316K 0.04%
1,183
-13
198
$315K 0.04%
3,007
-166
199
$301K 0.04%
2,995
+357
200
$300K 0.04%
+3,569
6 7
8
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