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
$727M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.28M
3
+$2.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M

Top Sells

1
+$6.07M
2
+$6.02M
3
+$4.41M
4
BA icon
Boeing
BA
+$3.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M

Sector Composition

1 Industrials 4.4%
2 Financials 4.2%
3 Technology 3.9%
4 Healthcare 3.43%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 14.56%
387,688
-22,032
2
$94.4M 12.98%
1,408,883
-50,638
3
$66.3M 9.12%
2,494,699
+275,160
4
$59M 8.12%
360,293
-38
5
$49.3M 6.78%
929,064
-83,096
6
$27.6M 3.79%
1,202,464
-264,869
7
$26.7M 3.68%
623,343
+59,918
8
$13.6M 1.88%
323,422
-4,488
9
$11.2M 1.54%
241,300
+4,520
10
$9.41M 1.29%
65,450
-3,820
11
$7.18M 0.99%
46,100
+6,457
12
$6.5M 0.89%
33,465
+6,745
13
$6.39M 0.88%
75,160
+2,120
14
$5.28M 0.73%
+33,891
15
$5.23M 0.72%
20,952
+5,214
16
$4.82M 0.66%
111,254
-10,506
17
$4.8M 0.66%
14,318
-11,067
18
$4.63M 0.64%
46,926
-6,272
19
$4.42M 0.61%
47,724
+1,994
20
$4.32M 0.59%
99,320
-230
21
$4.18M 0.58%
65,996
-4,838
22
$4.02M 0.55%
49,318
-5,286
23
$3.98M 0.55%
38,143
+1,124
24
$3.96M 0.55%
23,695
+855
25
$3.66M 0.5%
45,331
-1,058
1
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