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
$715M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.02M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$766K

Top Sells

1
+$8.47M
2
+$3.95M
3
+$3.68M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.58M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.13M

Sector Composition

1 Financials 4.75%
2 Technology 4.58%
3 Consumer Discretionary 4.44%
4 Industrials 3.86%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 17.5%
424,220
+2,685
2
$60.5M 8.46%
2,408,288
-84,969
3
$52.9M 7.4%
946,732
-3,853
4
$48.5M 6.79%
312,079
-23,687
5
$38.4M 5.37%
583,509
-128,846
6
$23.2M 3.24%
1,037,873
-115,443
7
$20.5M 2.87%
491,920
-12,084
8
$17.7M 2.48%
417,206
+23,953
9
$13.6M 1.9%
83,550
-24,268
10
$13.2M 1.84%
265,744
+4,208
11
$10.9M 1.52%
69,127
+2,695
12
$10.3M 1.44%
38,310
+515
13
$10.2M 1.43%
65,292
+6,442
14
$9.88M 1.38%
104,340
+13,480
15
$7.11M 0.99%
53,031
+2,304
16
$6.05M 0.85%
31,366
-2,135
17
$5.82M 0.81%
34,798
+1,353
18
$4.54M 0.64%
15,499
+2,615
19
$4.45M 0.62%
39,839
+1,686
20
$4.42M 0.62%
52,730
+896
21
$4.26M 0.6%
11,709
-558
22
$4.25M 0.6%
48,663
-995
23
$3.8M 0.53%
28,973
-1,151
24
$3.71M 0.52%
94,418
-2,504
25
$3.69M 0.52%
46,965
+238
1
2 3 4 5