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
$764M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.2M
3
+$973K
4
NDAQ icon
Nasdaq
NDAQ
+$739K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K

Top Sells

1
+$5.47M
2
+$2.64M
3
+$2.3M
4
GD icon
General Dynamics
GD
+$2.24M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.06M

Sector Composition

1 Industrials 7.42%
2 Financials 4.26%
3 Technology 3.59%
4 Consumer Staples 3.5%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 14.89%
449,812
-10,454
2
$111M 14.52%
1,619,586
-26,290
3
$70.1M 9.18%
2,485,527
+184,274
4
$53.1M 6.94%
358,086
-36,920
5
$52.1M 6.82%
1,057,160
-41,884
6
$22M 2.88%
264,971
-14,743
7
$18.6M 2.44%
428,712
+22,418
8
$16.5M 2.17%
65,082
-9,060
9
$13.5M 1.77%
65,726
-10,900
10
$13M 1.7%
297,317
+5,635
11
$10.9M 1.42%
86,779
-3,678
12
$9.12M 1.19%
236,612
-320
13
$6.2M 0.81%
36,264
+1,429
14
$6.17M 0.81%
137,735
-3,544
15
$5.79M 0.76%
18,665
-4,175
16
$5.59M 0.73%
+127,808
17
$5.19M 0.68%
46,731
+473
18
$4.66M 0.61%
48,745
-1,366
19
$4.6M 0.6%
61,789
-637
20
$4.43M 0.58%
78,292
+806
21
$4.03M 0.53%
112,376
-50,308
22
$3.8M 0.5%
29,213
-504
23
$3.64M 0.48%
93,725
-25,611
24
$3.55M 0.47%
39,978
+1,383
25
$3.51M 0.46%
73,060
-1,840
1
2 3 4 5