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
$792M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$4.25M
3
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

1
+$22.9M
2
+$7.37M
3
+$6.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.44M
5
GD icon
General Dynamics
GD
+$3.28M

Sector Composition

1 Industrials 6.01%
2 Financials 4.25%
3 Technology 3.81%
4 Consumer Staples 3.63%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 14.45%
425,848
-23,964
2
$107M 13.45%
1,514,795
-104,791
3
$57.5M 7.26%
377,257
+19,171
4
$54.8M 6.92%
1,052,660
-4,500
5
$45.3M 5.73%
1,650,765
-834,762
6
$40.9M 5.17%
+1,692,609
7
$22.1M 2.79%
493,316
+64,604
8
$20.2M 2.55%
243,849
-21,122
9
$15M 1.89%
326,641
+29,324
10
$12.5M 1.58%
42,365
-22,717
11
$10.7M 1.35%
79,392
-7,387
12
$10.3M 1.29%
242,268
+5,656
13
$10.1M 1.27%
49,625
-16,101
14
$6.42M 0.81%
36,363
+99
15
$6.18M 0.78%
131,172
-6,563
16
$6.03M 0.76%
18,781
+116
17
$5.11M 0.64%
47,760
-985
18
$5.02M 0.63%
33,955
+28,749
19
$4.99M 0.63%
47,224
+493
20
$4.86M 0.61%
99,754
-28,054
21
$4.8M 0.61%
56,095
-5,694
22
$4.67M 0.59%
77,500
-792
23
$4.46M 0.56%
76,300
+3,240
24
$3.83M 0.48%
39,570
-408
25
$3.81M 0.48%
22,615
+295
1
2 3 4 5