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
$727M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.28M
3
+$2.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M

Top Sells

1
+$6.07M
2
+$6.02M
3
+$4.41M
4
BA icon
Boeing
BA
+$3.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M

Sector Composition

1 Industrials 4.4%
2 Financials 4.2%
3 Technology 3.9%
4 Healthcare 3.43%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$285K 0.04%
32,650
202
$285K 0.04%
3,500
203
$277K 0.04%
2,509
-1,919
204
$272K 0.04%
1,998
-523
205
$271K 0.04%
2,398
-233
206
$270K 0.04%
+11,086
207
$270K 0.04%
1,799
208
$267K 0.04%
7,562
-814
209
$267K 0.04%
1,898
-30
210
$260K 0.04%
7,126
-1,499
211
$259K 0.04%
1,240
212
$259K 0.04%
2,744
-2,850
213
$257K 0.04%
1,357
-35
214
$256K 0.04%
4,547
215
$256K 0.04%
9,631
+1,000
216
$252K 0.03%
2,328
217
$249K 0.03%
6,600
-8,655
218
$243K 0.03%
2,193
-250
219
$242K 0.03%
5,449
-23
220
$242K 0.03%
3,294
-125
221
$237K 0.03%
5,932
+765
222
$236K 0.03%
+3,150
223
$234K 0.03%
+961
224
$233K 0.03%
2,719
-206
225
$228K 0.03%
9,390
7 8
9
10 11