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
$709M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$3.45M
3
+$1.76M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$953K

Top Sells

1
+$5.43M
2
+$2.2M
3
+$1.11M
4
AMT icon
American Tower
AMT
+$1.02M
5
SBUX icon
Starbucks
SBUX
+$835K

Sector Composition

1 Technology 4.35%
2 Financials 4.26%
3 Consumer Discretionary 3.98%
4 Industrials 3.86%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 16.92%
421,535
+197
2
$63.6M 8.97%
2,493,257
+297,073
3
$51.4M 7.25%
335,766
+11,465
4
$51.3M 7.23%
950,585
+12,504
5
$46.2M 6.52%
712,355
-83,747
6
$26.2M 3.7%
1,153,316
-96,855
7
$20.6M 2.91%
504,004
+23,315
8
$17M 2.39%
107,818
-1,021
9
$16.7M 2.36%
393,253
+81,160
10
$12.4M 1.75%
261,536
+10,668
11
$10.1M 1.42%
66,432
-2,457
12
$9.81M 1.38%
37,795
+3,412
13
$8.99M 1.27%
58,850
+4,756
14
$8.09M 1.14%
90,860
+8,180
15
$5.98M 0.84%
50,727
-279
16
$5.58M 0.79%
33,501
+2,454
17
$5.38M 0.76%
33,445
+8,542
18
$4.68M 0.66%
12,267
-1,417
19
$4.32M 0.61%
49,658
-402
20
$4.13M 0.58%
46,727
+1,018
21
$3.97M 0.56%
67,500
+5,080
22
$3.86M 0.54%
38,153
-1,582
23
$3.85M 0.54%
51,834
-11,233
24
$3.84M 0.54%
47,628
-1,994
25
$3.83M 0.54%
96,922
1
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