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
$732M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.1M
3
+$973K
4
VB icon
Vanguard Small-Cap ETF
VB
+$836K
5
SBUX icon
Starbucks
SBUX
+$768K

Top Sells

1
+$14.3M
2
+$5.57M
3
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
5
GD icon
General Dynamics
GD
+$4.02M

Sector Composition

1 Industrials 5.15%
2 Financials 4.16%
3 Technology 4.05%
4 Healthcare 3.38%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 14.85%
409,720
-16,128
2
$102M 13.89%
1,459,521
-55,274
3
$54.7M 7.47%
360,331
-16,926
4
$53.3M 7.28%
2,219,539
+568,774
5
$52.2M 7.13%
1,012,160
-40,500
6
$31M 4.23%
1,467,333
-225,276
7
$24.9M 3.4%
563,425
+70,109
8
$15.4M 2.1%
327,910
+1,269
9
$9.93M 1.36%
236,780
-5,488
10
$9.43M 1.29%
69,270
-10,122
11
$8.32M 1.14%
25,385
-16,980
12
$6.94M 0.95%
31,415
-18,210
13
$6.33M 0.86%
18,724
-57
14
$5.88M 0.8%
121,760
-9,412
15
$5.82M 0.8%
39,643
+5,688
16
$5.29M 0.72%
73,040
-3,260
17
$4.86M 0.66%
53,198
-2,897
18
$4.61M 0.63%
46,389
-835
19
$4.39M 0.6%
99,550
-204
20
$4.35M 0.59%
70,834
-6,666
21
$4.33M 0.59%
45,730
+6,160
22
$4.27M 0.58%
26,720
-9,643
23
$4.17M 0.57%
22,840
+225
24
$4.12M 0.56%
54,604
-189,245
25
$4.07M 0.56%
37,019
-10,741
1
2 3 4 5