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
$500M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$1.83M
3
+$854K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$824K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$813K

Top Sells

1
+$32.5M
2
+$754K
3
+$663K
4
MTW icon
Manitowoc
MTW
+$626K
5
AMAT icon
Applied Materials
AMAT
+$584K

Sector Composition

1 Technology 6.97%
2 Financials 6.67%
3 Healthcare 5.95%
4 Industrials 5.49%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 16.97%
428,352
+9,244
2
$43.7M 8.73%
680,997
+241,393
3
$42.8M 8.55%
806,077
-14,214
4
$14.5M 2.91%
263,309
-588,848
5
$14M 2.79%
194,167
+11,466
6
$12M 2.4%
302,920
+3,836
7
$9.45M 1.89%
86,381
-1,070
8
$7.37M 1.47%
88,185
+9,726
9
$6.62M 1.32%
95,142
+530
10
$6.36M 1.27%
69,373
+6,677
11
$5.29M 1.06%
198,252
-9,312
12
$5.1M 1.02%
146,433
-14,119
13
$4.97M 0.99%
197,424
+7,476
14
$4.92M 0.98%
52,312
-649
15
$4.55M 0.91%
54,583
-146
16
$4.52M 0.9%
50,172
-3,292
17
$3.97M 0.79%
95,158
-3,474
18
$3.76M 0.75%
36,999
-1,562
19
$3.73M 0.75%
40,070
+2,744
20
$3.73M 0.74%
34,950
-541
21
$3.72M 0.74%
80,187
-4,237
22
$3.46M 0.69%
57,412
-1,709
23
$3.4M 0.68%
88,726
-2,079
24
$3.1M 0.62%
59,758
-1,197
25
$2.98M 0.6%
55,940
-2,680
1
2 3 4 5