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
$409M
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$969K
3
+$611K
4
LNKD
LinkedIn Corporation
LNKD
+$574K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$461K

Top Sells

1
+$140M
2
+$91.4M
3
+$53.2M
4
XOM icon
Exxon Mobil
XOM
+$50.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3M

Sector Composition

1 Financials 8.13%
2 Industrials 8%
3 Technology 7.82%
4 Healthcare 6.97%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$407K 0.1%
24,900
-24,900
202
$407K 0.1%
3,835
-12,435
203
$406K 0.1%
5,245
-1,784
204
$404K 0.1%
17,120
-17,120
205
$400K 0.1%
6,037
-36,541
206
$398K 0.1%
8,485
-30,920
207
$397K 0.1%
5,202
-2,000
208
$395K 0.1%
6,673
-5,997
209
$390K 0.1%
12,590
-13,110
210
$389K 0.1%
15,183
-24,882
211
$388K 0.09%
6,901
-14,002
212
$385K 0.09%
7,934
-7,394
213
$384K 0.09%
12,562
-12,562
214
$383K 0.09%
7,100
-4,500
215
$381K 0.09%
44,400
-54,000
216
$376K 0.09%
+21,205
217
$372K 0.09%
17,400
-17,400
218
$358K 0.09%
9,806
-11,195
219
$357K 0.09%
1,890
-570
220
$356K 0.09%
21,140
-17,140
221
$351K 0.09%
6,200
-13,445
222
$347K 0.08%
8,760
-868
223
$346K 0.08%
4,000
-2,000
224
$344K 0.08%
3,488
-2,984
225
$342K 0.08%
3,775
-7,505
7 8
9
10 11