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
$662M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.65M
3
+$5.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M

Top Sells

1
+$35.8M
2
+$4.53M
3
+$1.84M
4
AMAT icon
Applied Materials
AMAT
+$1.07M
5
T icon
AT&T
T
+$858K

Sector Composition

1 Industrials 7.07%
2 Financials 5.32%
3 Consumer Staples 4.01%
4 Healthcare 3.81%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$289K 0.04%
7,754
-34
202
$286K 0.04%
2,542
-1,380
203
$282K 0.04%
7,710
204
$279K 0.04%
5,920
205
$275K 0.04%
11,552
-428
206
$273K 0.04%
9,015
207
$272K 0.04%
11,250
+175
208
$270K 0.04%
3,813
209
$266K 0.04%
2,207
-95
210
$265K 0.04%
6,935
-1,649
211
$263K 0.04%
4,000
212
$263K 0.04%
3,950
213
$262K 0.04%
4,974
-320
214
$261K 0.04%
2,500
-70
215
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15,000
-1,400
216
$259K 0.04%
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217
$253K 0.04%
10,000
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218
$251K 0.04%
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219
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2,050
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220
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2,234
221
$246K 0.04%
19,956
-4,614
222
$246K 0.04%
+13,892
223
$246K 0.04%
8,973
-1,636
224
$241K 0.04%
4,717
-1,090
225
$237K 0.04%
10,543
-2,462
7 8
9
10 11