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
$571M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.2M
3
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.4M

Top Sells

1
+$11.6M
2
+$1.15M
3
+$948K
4
XOM icon
Exxon Mobil
XOM
+$835K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$830K

Sector Composition

1 Financials 6.28%
2 Technology 6.18%
3 Healthcare 5.64%
4 Industrials 4.89%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 16.37%
451,526
+23,174
2
$64.1M 11.24%
1,054,307
+373,310
3
$37.6M 6.59%
818,693
+12,616
4
$26.9M 4.71%
224,524
+138,143
5
$22.5M 3.94%
593,241
+585,163
6
$16.3M 2.86%
201,657
+7,490
7
$15.3M 2.67%
365,368
+62,448
8
$8.21M 1.44%
205,047
+109,889
9
$7.87M 1.38%
89,654
+1,469
10
$7.49M 1.31%
78,378
+9,005
11
$6.17M 1.08%
80,206
-14,936
12
$5.46M 0.96%
195,772
-2,480
13
$5.22M 0.91%
143,733
-2,700
14
$4.86M 0.85%
176,228
-21,196
15
$4.73M 0.83%
50,434
+262
16
$4.41M 0.77%
54,118
-465
17
$4M 0.7%
43,285
-9,027
18
$3.89M 0.68%
86,591
-2,135
19
$3.81M 0.67%
58,060
+2,120
20
$3.7M 0.65%
35,405
+455
21
$3.65M 0.64%
38,540
-1,530
22
$3.64M 0.64%
58,215
+803
23
$3.36M 0.59%
72,292
-7,895
24
$3.25M 0.57%
59,242
-516
25
$3.11M 0.55%
66,734
+48,000
1
2 3 4 5