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
$500M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$1.83M
3
+$854K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$824K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$813K

Top Sells

1
+$32.5M
2
+$754K
3
+$663K
4
MTW icon
Manitowoc
MTW
+$626K
5
AMAT icon
Applied Materials
AMAT
+$584K

Sector Composition

1 Technology 6.97%
2 Financials 6.67%
3 Healthcare 5.95%
4 Industrials 5.49%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$387K 0.08%
6,740
-3,704
202
$382K 0.08%
7,772
203
$381K 0.08%
5,910
+90
204
$379K 0.08%
4,750
205
$375K 0.08%
3,191
-44
206
$373K 0.07%
3,778
-325
207
$367K 0.07%
11,249
208
$359K 0.07%
1,867
209
$356K 0.07%
14,671
-3,799
210
$356K 0.07%
10,823
-1,598
211
$353K 0.07%
4,696
-818
212
$349K 0.07%
7,650
213
$348K 0.07%
3,650
-400
214
$346K 0.07%
3,683
215
$344K 0.07%
9,084
216
$340K 0.07%
19,300
-500
217
$340K 0.07%
7,162
+87
218
$331K 0.07%
4,357
219
$328K 0.07%
5,029
+64
220
$321K 0.06%
8,078
+213
221
$319K 0.06%
3,410
+561
222
$317K 0.06%
1,722
-103
223
$316K 0.06%
9,500
+3,500
224
$315K 0.06%
1,614
225
$312K 0.06%
10,650
-400
7 8
9
10 11