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
$709M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$3.45M
3
+$1.76M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$953K

Top Sells

1
+$5.43M
2
+$2.2M
3
+$1.11M
4
AMT icon
American Tower
AMT
+$1.02M
5
SBUX icon
Starbucks
SBUX
+$835K

Sector Composition

1 Technology 4.35%
2 Financials 4.26%
3 Consumer Discretionary 3.98%
4 Industrials 3.86%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$299K 0.04%
2,223
-154
202
$291K 0.04%
5,488
-241
203
$284K 0.04%
3,017
-341
204
$283K 0.04%
2,287
-50
205
$280K 0.04%
1,500
206
$279K 0.04%
977
-58
207
$279K 0.04%
1,831
+150
208
$277K 0.04%
+7,711
209
$274K 0.04%
+7,460
210
$272K 0.04%
3,975
-1,933
211
$270K 0.04%
2,966
+142
212
$269K 0.04%
10,813
213
$268K 0.04%
2,370
-200
214
$267K 0.04%
2,571
+125
215
$265K 0.04%
10,488
216
$265K 0.04%
4,776
+429
217
$258K 0.04%
6,445
-629
218
$257K 0.04%
5,095
-4,131
219
$257K 0.04%
1,998
220
$255K 0.04%
15,060
221
$253K 0.04%
+4,188
222
$248K 0.04%
4,500
223
$243K 0.03%
7,350
224
$242K 0.03%
6,870
225
$229K 0.03%
+1,650
7 8
9
10 11