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
$644M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.6M
3
+$8.79M
4
LMT icon
Lockheed Martin
LMT
+$5.66M
5
WBA
Walgreens Boots Alliance
WBA
+$3.77M

Top Sells

1
+$3.85M
2
+$1.83M
3
+$903K
4
T icon
AT&T
T
+$802K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$752K

Sector Composition

1 Industrials 6.81%
2 Financials 5.37%
3 Healthcare 4.19%
4 Technology 3.88%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 16.82%
1,940,729
+46,066
2
$95.4M 14.82%
453,285
+2,262
3
$47.3M 7.34%
1,485,781
+593,713
4
$45.1M 7%
391,848
-1,312
5
$40.6M 6.3%
964,480
+58,112
6
$14.1M 2.19%
398,237
-109,011
7
$12.4M 1.92%
139,480
-8,481
8
$10.6M 1.65%
+76,169
9
$9.63M 1.5%
74,164
+67,704
10
$9.21M 1.43%
91,724
-4,058
11
$6.83M 1.06%
155,111
-1,360
12
$5.66M 0.88%
+22,811
13
$4.84M 0.75%
166,192
+1,200
14
$4.81M 0.75%
47,296
-907
15
$4.71M 0.73%
196,515
+34,140
16
$4.44M 0.69%
185,600
+38,776
17
$4.15M 0.64%
49,856
+45,300
18
$4.12M 0.64%
44,385
19
$4.1M 0.64%
43,739
+4,014
20
$3.98M 0.62%
121,279
-8,786
21
$3.66M 0.57%
30,169
+935
22
$3.57M 0.55%
23,643
+773
23
$3.53M 0.55%
56,786
-1,427
24
$3.36M 0.52%
48,727
-10
25
$3.31M 0.51%
93,892
+2,466
1
2 3 4 5