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
$732M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.1M
3
+$973K
4
VB icon
Vanguard Small-Cap ETF
VB
+$836K
5
SBUX icon
Starbucks
SBUX
+$768K

Top Sells

1
+$14.3M
2
+$5.57M
3
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
5
GD icon
General Dynamics
GD
+$4.02M

Sector Composition

1 Industrials 5.15%
2 Financials 4.16%
3 Technology 4.05%
4 Healthcare 3.38%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.04%
3,500
-4,074
202
$287K 0.04%
3,797
-597
203
$286K 0.04%
5,856
204
$285K 0.04%
8,376
+1,703
205
$284K 0.04%
+19,756
206
$283K 0.04%
4,517
207
$282K 0.04%
2,626
-179
208
$279K 0.04%
+134
209
$278K 0.04%
3,830
+379
210
$272K 0.04%
2,000
211
$269K 0.04%
1,534
-46
212
$266K 0.04%
9,550
213
$264K 0.04%
1,928
-210
214
$259K 0.04%
30,461
215
$258K 0.04%
3,938
+525
216
$257K 0.04%
3,075
-60
217
$255K 0.03%
7,390
218
$255K 0.03%
+1,799
219
$251K 0.03%
14,232
220
$250K 0.03%
4,547
-3,567
221
$250K 0.03%
4,800
+600
222
$248K 0.03%
3,419
-225
223
$247K 0.03%
14,572
224
$246K 0.03%
2,328
-309
225
$244K 0.03%
5,472
7 8
9
10 11