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
$715M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.02M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$766K

Top Sells

1
+$8.47M
2
+$3.95M
3
+$3.68M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.58M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.13M

Sector Composition

1 Financials 4.75%
2 Technology 4.58%
3 Consumer Discretionary 4.44%
4 Industrials 3.86%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$354K 0.05%
10,372
+491
202
$344K 0.05%
6,175
-226
203
$337K 0.05%
2,189
+358
204
$334K 0.05%
6,497
+1,009
205
$329K 0.05%
6,436
+2,128
206
$325K 0.05%
5,700
+1,200
207
$318K 0.04%
+9,760
208
$313K 0.04%
4,491
-2,690
209
$312K 0.04%
3,131
+114
210
$309K 0.04%
+14,747
211
$299K 0.04%
1,500
212
$289K 0.04%
+3,586
213
$287K 0.04%
+1,668
214
$285K 0.04%
3,975
215
$283K 0.04%
2,473
-98
216
$276K 0.04%
7,551
-160
217
$275K 0.04%
2,090
-133
218
$274K 0.04%
2,370
219
$273K 0.04%
10,813
220
$269K 0.04%
3,582
-1,167
221
$267K 0.04%
6,370
+29
222
$266K 0.04%
4,175
-13
223
$266K 0.04%
4,781
+5
224
$266K 0.04%
10,488
225
$265K 0.04%
7,230
-230
7 8
9
10 11