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
$723M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.67M
3
+$1.41M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$872K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$842K

Top Sells

1
+$6.54M
2
+$5.06M
3
+$1.73M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M

Sector Composition

1 Industrials 7.19%
2 Financials 4.53%
3 Consumer Staples 3.65%
4 Healthcare 3.19%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.04%
6,184
-200
202
$294K 0.04%
13,430
+180
203
$293K 0.04%
1,226
-343
204
$291K 0.04%
7,895
-1,002
205
$290K 0.04%
2,682
+55
206
$290K 0.04%
8,848
-889
207
$288K 0.04%
8,856
-159
208
$286K 0.04%
11,139
-280
209
$279K 0.04%
32,650
210
$279K 0.04%
26,264
-1,520
211
$278K 0.04%
3,750
-200
212
$277K 0.04%
6,115
-726
213
$275K 0.04%
2,234
214
$263K 0.04%
3,166
-82
215
$262K 0.04%
1,409
216
$262K 0.04%
2,104
-53
217
$257K 0.04%
+3,228
218
$256K 0.04%
10,650
+650
219
$254K 0.04%
6,794
+755
220
$253K 0.04%
2,975
+150
221
$252K 0.03%
4,254
-2,235
222
$251K 0.03%
11,566
+1,469
223
$245K 0.03%
+8,281
224
$245K 0.03%
3,689
-124
225
$245K 0.03%
+8,700
7 8
9
10 11