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
$644M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.6M
3
+$8.79M
4
LMT icon
Lockheed Martin
LMT
+$5.66M
5
WBA
Walgreens Boots Alliance
WBA
+$3.77M

Top Sells

1
+$3.85M
2
+$1.83M
3
+$903K
4
T icon
AT&T
T
+$802K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$752K

Sector Composition

1 Industrials 6.81%
2 Financials 5.37%
3 Healthcare 4.19%
4 Technology 3.88%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.04%
5,709
+259
202
$273K 0.04%
4,708
+1,022
203
$271K 0.04%
+9,776
204
$269K 0.04%
9,015
+1,545
205
$269K 0.04%
2,302
+95
206
$268K 0.04%
3,335
-291
207
$261K 0.04%
5,807
+1,257
208
$258K 0.04%
13,005
+2,904
209
$256K 0.04%
+2,525
210
$255K 0.04%
16,400
+1,700
211
$254K 0.04%
24,570
+5,322
212
$253K 0.04%
3,950
213
$252K 0.04%
1,669
+34
214
$250K 0.04%
2,570
215
$250K 0.04%
+7,722
216
$248K 0.04%
2,094
+200
217
$240K 0.04%
1,967
-118
218
$239K 0.04%
4,000
219
$239K 0.04%
9,413
220
$237K 0.04%
+2,475
221
$235K 0.04%
+2,234
222
$232K 0.04%
2,025
+75
223
$231K 0.04%
9,245
-796
224
$231K 0.04%
10,609
+1,606
225
$230K 0.04%
1,275
7 8
9
10 11