CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$456K
3
+$452K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$438K
5
GRFS icon
Grifois
GRFS
+$437K

Top Sells

1
+$3.72M
2
+$2.17M
3
+$1.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$1.46M

Sector Composition

1 Technology 5.13%
2 Financials 4.99%
3 Consumer Discretionary 4.55%
4 Industrials 4.03%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
201
Euronet Worldwide
EEFT
$2.6B
$369K 0.05%
+2,522
SPG icon
202
Simon Property Group
SPG
$61.6B
$359K 0.05%
2,307
+33
ETN icon
203
Eaton
ETN
$141B
$358K 0.05%
4,300
-100
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$12.5B
$356K 0.05%
2,978
-30
PYPL icon
205
PayPal
PYPL
$41.5B
$352K 0.05%
3,392
+919
BLK icon
206
Blackrock
BLK
$148B
$351K 0.05%
788
-823
FTV icon
207
Fortive
FTV
$17.4B
$340K 0.05%
7,854
+1,357
FISV
208
Fiserv Inc
FISV
$29.8B
$338K 0.05%
+3,266
SAN icon
209
Banco Santander
SAN
$162B
$337K 0.05%
87,583
+57,285
MET icon
210
MetLife
MET
$46.2B
$334K 0.05%
7,100
-275
FIS icon
211
Fidelity National Information Services
FIS
$23.8B
$332K 0.05%
+2,503
MRSH
212
Marsh
MRSH
$83.6B
$329K 0.05%
3,283
+152
NEE icon
213
NextEra Energy
NEE
$194B
$327K 0.05%
5,600
-836
CL icon
214
Colgate-Palmolive
CL
$67.2B
$324K 0.05%
4,425
+450
QQQ icon
215
Invesco QQQ Trust
QQQ
$377B
$323K 0.05%
+1,709
HSBC icon
216
HSBC
HSBC
$289B
$320K 0.05%
8,360
-172
INXN
217
DELISTED
Interxion Holding N.V.
INXN
$314K 0.04%
+3,856
FL
218
DELISTED
Foot Locker
FL
$312K 0.04%
7,224
+854
IHG icon
219
InterContinental Hotels
IHG
$19.5B
$312K 0.04%
+5,011
KMI icon
220
Kinder Morgan
KMI
$74.9B
$310K 0.04%
15,034
+287
FMX icon
221
Fomento Económico Mexicano
FMX
$39.2B
$302K 0.04%
+3,292
ZBH icon
222
Zimmer Biomet
ZBH
$17.7B
$299K 0.04%
2,245
BN icon
223
Brookfield
BN
$90.2B
$297K 0.04%
+15,726
EXC icon
224
Exelon
EXC
$50.5B
$293K 0.04%
8,534
-1,838
IBM icon
225
IBM
IBM
$228B
$290K 0.04%
2,090
7 8
9
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