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
$549M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.4M
3
+$5.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M

Top Sells

1
+$26.4M
2
+$4.01M
3
+$2.64M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.12M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.28M

Sector Composition

1 Financials 7.24%
2 Healthcare 4.7%
3 Technology 4.6%
4 Consumer Staples 4.07%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$256K 0.05%
3,565
-56
202
$252K 0.05%
2,165
-6,677
203
$252K 0.05%
+5,550
204
$251K 0.05%
2,824
+9
205
$249K 0.05%
2,407
+7
206
$249K 0.05%
3,583
+66
207
$245K 0.04%
4,773
+561
208
$243K 0.04%
7,725
-1,257
209
$243K 0.04%
4,206
210
$243K 0.04%
2,075
+235
211
$238K 0.04%
2,574
+4
212
$236K 0.04%
6,881
+196
213
$234K 0.04%
4,560
-60
214
$233K 0.04%
18,720
+2,470
215
$225K 0.04%
2,557
-474
216
$224K 0.04%
+2,410
217
$223K 0.04%
10,400
218
$223K 0.04%
1,282
+66
219
$220K 0.04%
2,012
+12
220
$219K 0.04%
+1,255
221
$218K 0.04%
3,406
+123
222
$217K 0.04%
1,981
-1,378
223
$211K 0.04%
4,455
+135
224
$209K 0.04%
4,366
-2,282
225
$208K 0.04%
14,694
+4,190
7 8
9
10 11