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
$450M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.46M
3
+$1.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M

Top Sells

1
+$1.52M
2
+$657K
3
+$574K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$531K
5
SYY icon
Sysco
SYY
+$522K

Sector Composition

1 Industrials 8.37%
2 Financials 8.13%
3 Technology 7.97%
4 Healthcare 6.76%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$426K 0.09%
44,400
202
$426K 0.09%
8,080
-1,300
203
$423K 0.09%
3,780
-55
204
$422K 0.09%
6,473
-200
205
$420K 0.09%
3,775
206
$408K 0.09%
6,325
+125
207
$406K 0.09%
1,475
208
$404K 0.09%
12,100
-490
209
$402K 0.09%
3,376
+1,050
210
$401K 0.09%
5,722
-315
211
$397K 0.09%
2,238
+438
212
$390K 0.09%
12,562
213
$389K 0.09%
5,819
-2,130
214
$383K 0.09%
7,100
215
$380K 0.08%
2,246
+208
216
$379K 0.08%
15,050
-133
217
$360K 0.08%
8,022
+372
218
$359K 0.08%
9,500
+1,703
219
$354K 0.08%
1,920
+30
220
$349K 0.08%
4,000
221
$349K 0.08%
3,380
-108
222
$349K 0.08%
6,108
+952
223
$346K 0.08%
8,295
-465
224
$345K 0.08%
7,675
+275
225
$345K 0.08%
4,752
-450
7 8
9
10 11