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
$764M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.2M
3
+$973K
4
NDAQ icon
Nasdaq
NDAQ
+$739K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K

Top Sells

1
+$5.47M
2
+$2.64M
3
+$2.3M
4
GD icon
General Dynamics
GD
+$2.24M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.06M

Sector Composition

1 Industrials 7.42%
2 Financials 4.26%
3 Technology 3.59%
4 Consumer Staples 3.5%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.04%
8,856
202
$293K 0.04%
32,650
203
$291K 0.04%
5,852
-16
204
$288K 0.04%
2,628
-120
205
$286K 0.04%
9,550
-1,550
206
$286K 0.04%
3,750
207
$282K 0.04%
4,669
+502
208
$280K 0.04%
7,625
-75
209
$277K 0.04%
11,450
210
$276K 0.04%
3,579
+392
211
$274K 0.04%
14,887
-47
212
$266K 0.03%
1,575
213
$264K 0.03%
2,051
+206
214
$264K 0.03%
2,000
-200
215
$262K 0.03%
10,650
216
$260K 0.03%
9,681
-336
217
$259K 0.03%
+7,390
218
$258K 0.03%
3,350
-28
219
$258K 0.03%
2,020
-291
220
$256K 0.03%
4,312
+329
221
$253K 0.03%
6,673
-21
222
$253K 0.03%
13,194
+2,864
223
$251K 0.03%
3,233
-1,433
224
$248K 0.03%
2,235
-315
225
$245K 0.03%
3,560
+390
7 8
9
10 11