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
$662M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.65M
3
+$5.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M

Top Sells

1
+$35.8M
2
+$4.53M
3
+$1.84M
4
AMAT icon
Applied Materials
AMAT
+$1.07M
5
T icon
AT&T
T
+$858K

Sector Composition

1 Industrials 7.07%
2 Financials 5.32%
3 Consumer Staples 4.01%
4 Healthcare 3.81%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 15.45%
469,893
+16,608
2
$78.9M 11.93%
1,334,837
-605,892
3
$53.5M 8.08%
1,696,980
+211,199
4
$52.1M 7.88%
419,482
+27,634
5
$47.8M 7.23%
1,097,244
+132,764
6
$25.4M 3.84%
292,780
+153,300
7
$11.8M 1.79%
76,169
8
$10.4M 1.57%
277,199
-121,038
9
$9.69M 1.46%
73,519
-645
10
$9.49M 1.43%
91,118
-606
11
$6.99M 1.06%
152,154
-2,957
12
$6.2M 0.94%
164,609
+70,717
13
$5.47M 0.83%
22,811
14
$5.05M 0.76%
166,192
15
$4.86M 0.74%
172,104
-13,496
16
$4.51M 0.68%
67,675
+10,889
17
$4.44M 0.67%
45,636
-1,660
18
$4.33M 0.65%
114,740
-6,539
19
$4.31M 0.65%
109,034
+69,241
20
$4.21M 0.64%
44,385
21
$4.11M 0.62%
47,064
+3,325
22
$3.86M 0.58%
32,689
+2,520
23
$3.53M 0.53%
42,635
-1,670
24
$3.47M 0.52%
60,178
-3,378
25
$3.42M 0.52%
42,376
-7,480
1
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