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
$723M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.67M
3
+$1.41M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$872K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$842K

Top Sells

1
+$6.54M
2
+$5.06M
3
+$1.73M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M

Sector Composition

1 Industrials 7.19%
2 Financials 4.53%
3 Consumer Staples 3.65%
4 Healthcare 3.19%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 15.35%
467,658
+1,308
2
$88.9M 12.3%
1,427,358
+58,869
3
$68.6M 9.49%
2,123,267
+361,316
4
$59.5M 8.24%
432,962
-762
5
$52.6M 7.27%
1,123,216
-108,120
6
$26.2M 3.62%
316,655
-11,854
7
$14.4M 1.99%
76,727
+233
8
$14M 1.94%
357,087
+11,187
9
$13.1M 1.81%
73,976
+167
10
$10.5M 1.45%
263,961
+17,452
11
$9.81M 1.36%
86,220
-2,610
12
$9.71M 1.34%
163,499
+23,815
13
$6.28M 0.87%
174,820
-1,104
14
$6.1M 0.84%
22,783
-28
15
$5.62M 0.78%
142,653
-28,161
16
$5.36M 0.74%
162,892
-6,060
17
$5.17M 0.72%
45,798
+616
18
$4.51M 0.62%
43,310
-2,050
19
$4.3M 0.59%
111,121
-37,117
20
$4.09M 0.57%
78,826
+7,456
21
$3.89M 0.54%
27,387
+1,535
22
$3.85M 0.53%
43,815
-839
23
$3.81M 0.53%
57,778
-1,069
24
$3.66M 0.51%
31,006
-915
25
$3.49M 0.48%
27,987
-2,363
1
2 3 4 5