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
$549M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.4M
3
+$5.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M

Top Sells

1
+$26.4M
2
+$4.01M
3
+$2.64M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.12M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.28M

Sector Composition

1 Financials 7.24%
2 Healthcare 4.7%
3 Technology 4.6%
4 Consumer Staples 4.07%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 17.88%
1,711,069
+274,811
2
$79.8M 14.54%
413,927
+15,999
3
$38M 6.92%
347,787
+26,621
4
$28.4M 5.18%
730,268
+294,324
5
$25.6M 4.67%
719,007
+111,170
6
$19.5M 3.56%
710,948
+54,019
7
$12.4M 2.25%
163,499
-34,966
8
$9.47M 1.73%
101,840
+8,398
9
$6.93M 1.26%
180,822
+139,341
10
$5.33M 0.97%
197,724
+420
11
$4.99M 0.91%
71,563
-4,186
12
$4.56M 0.83%
165,376
+6,868
13
$4.26M 0.78%
128,677
-121,267
14
$4.21M 0.77%
50,131
+73
15
$4.04M 0.74%
50,947
-602
16
$3.98M 0.73%
132,232
-2,810
17
$3.96M 0.72%
80,555
-1,535
18
$3.78M 0.69%
120,180
-10,560
19
$3.76M 0.68%
53,952
-5,448
20
$3.74M 0.68%
45,807
-4,491
21
$3.7M 0.67%
83,436
-5,542
22
$3.45M 0.63%
56,556
+2,490
23
$2.9M 0.53%
56,472
+1,122
24
$2.88M 0.53%
38,818
-404
25
$2.86M 0.52%
52,526
+797
1
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