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
$704M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$484K
3
+$440K
4
META icon
Meta Platforms (Facebook)
META
+$423K
5
ICLR icon
Icon
ICLR
+$418K

Top Sells

1
+$3.77M
2
+$2.12M
3
+$1.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$1.4M

Sector Composition

1 Technology 5.13%
2 Financials 4.99%
3 Consumer Discretionary 4.55%
4 Industrials 4.03%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$57.8B
$450K 0.06%
8,600
ECL icon
177
Ecolab
ECL
$74.7B
$443K 0.06%
2,239
+186
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$442K 0.06%
4,926
CRM icon
179
Salesforce
CRM
$244B
$440K 0.06%
2,963
-213
GSY icon
180
Invesco Ultra Short Duration ETF
GSY
$3.24B
$434K 0.06%
8,600
BKNG icon
181
Booking.com
BKNG
$174B
$432K 0.06%
220
-10
BHP icon
182
BHP
BHP
$151B
$423K 0.06%
9,605
+5,321
ICLR icon
183
Icon
ICLR
$13.3B
$418K 0.06%
+2,834
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$13.4B
$416K 0.06%
2,161
-193
GRFS icon
185
Grifois
GRFS
$6.14B
$408K 0.06%
+20,363
NVDA icon
186
NVIDIA
NVDA
$4.4T
$408K 0.06%
93,760
+6,360
DEO icon
187
Diageo
DEO
$49.6B
$407K 0.06%
2,485
+817
WM icon
188
Waste Management
WM
$87.2B
$405K 0.06%
3,524
HIG icon
189
Hartford Financial Services
HIG
$38.8B
$403K 0.06%
6,649
+474
PPL icon
190
PPL Corp
PPL
$25.4B
$403K 0.06%
12,793
+1,120
DUK icon
191
Duke Energy
DUK
$89.9B
$402K 0.06%
4,201
-32
YUMC icon
192
Yum China
YUMC
$17.2B
$401K 0.06%
+8,832
REGN icon
193
Regeneron Pharmaceuticals
REGN
$80.7B
$397K 0.06%
1,430
PSA icon
194
Public Storage
PSA
$45.5B
$396K 0.06%
1,614
+113
ENB icon
195
Enbridge
ENB
$102B
$395K 0.06%
11,290
+1,098
ALC icon
196
Alcon
ALC
$39.3B
$387K 0.05%
6,633
+3,223
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$41.4B
$386K 0.05%
4,784
+1,198
ATMP icon
198
iPath Select MLP ETN
ATMP
$498M
$384K 0.05%
20,941
-76,546
HHH icon
199
Howard Hughes
HHH
$4.66B
$372K 0.05%
3,007
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$371K 0.05%
6,186
-741
6 7
8
9 10