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CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$27.3M
Cap. Flow
+$12.9M
Cap. Flow %
1.73%
Top 10 Hldgs %
63.72%
Holding
281
New
21
Increased
105
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.47M
3
AAPL icon
Apple
AAPL
+$2.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$9.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.25M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.08M
4
WBA
Walgreens Boots Alliance
WBA
+$2.57M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.25M

Sector Composition

Rank Sector Weight
1 Industrials 7.53%
2 Consumer Staples 3.68%
3 Technology 3.44%
4 Financials 3.33%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$27.1B
$253K 0.03%
4,167
+13
+0.3% +$789
NVS icon
227
Novartis
NVS
$293B
$253K 0.03%
3,378
-311
-8% -$22K
EIX icon
228
Edison International
EIX
$27.6B
$249K 0.03%
3,187
-41
-1% -$3.29K
DBEF icon
229
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$247K 0.03%
8,242
-39
-0.5% -$1.18K
DVN icon
230
Devon Energy
DVN
$51.5B
$246K 0.03%
7,700
-167
-2% -$6.11K
SAP icon
231
SAP
SAP
$219B
$246K 0.03%
2,353
-65
-3% -$6.7K
RAI
232
DELISTED
Reynolds American Inc
RAI
$246K 0.03%
3,784
– –
ECL icon
233
Ecolab
ECL
$78.6B
$245K 0.03%
1,845
– –
UBS icon
234
UBS Group
UBS
$173B
$243K 0.03%
14,337
+2,915
+26% +$47.4K
CRH icon
235
CRH
CRH
$65.6B
$237K 0.03%
6,694
-109
-2% -$3.92K
GT icon
236
Goodyear
GT
$2.02B
$237K 0.03%
+6,748
New +$232K
QGEN icon
237
Qiagen
QGEN
$8.73B
$237K 0.03%
6,671
-146
-2% -$4.93K
AMLP icon
238
Alerian MLP ETF
AMLP
$13B
$234K 0.03%
+3,912
New +$238K
HDGE icon
239
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.5M
$232K 0.03%
2,709
– –
SH icon
240
ProShares Short S&P500
SH
$914M
$231K 0.03%
+1,725
New +$234K
STWD icon
241
Starwood Property Trust
STWD
$5.92B
$228K 0.03%
+10,200
New +$228K
ABMD
242
DELISTED
Abiomed Inc
ABMD
$226K 0.03%
+1,575
New +$212K
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$225K 0.03%
1,409
– –
NKE icon
244
Nike
NKE
$63.3B
$218K 0.03%
3,690
-250
-6% -$13.5K
CAG icon
245
Conagra Brands
CAG
$7.16B
$215K 0.03%
6,000
-27
-0.4% -$1.05K
BCS icon
246
Barclays
BCS
$93.7B
$213K 0.03%
21,181
+3,252
+18% +$33.2K
COST icon
247
Costco
COST
$423B
$213K 0.03%
1,330
-63
-5% -$10.9K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$58B
$213K 0.03%
8,631
-250
-3% -$5.93K
FTV icon
249
Fortive
FTV
$18B
$211K 0.03%
+5,285
New +$208K
BG icon
250
Bunge Global
BG
$20.3B
$210K 0.03%
+2,825
New +$215K
8 9
10
11 12

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VMI
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CIBC Bank USA's Q2 2017 Portfolio in Review

As of Q2 2017, CIBC Bank USA held 281 positions worth $750M, up 3.8% from $723M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CIBC Bank USA's Q2 2017 filing shows 21 new, 105 increased, 109 reduced and 9 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 3,404 shares worth $414K. The largest sale was PrivateBancorp Inc, an estimated $9.71M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Technology.

  • CIBC Bank USA's largest Q2 2017 buy was Tortoise Energy Infrastructure Corp: 3,404 shares worth $414K.
  • CIBC Bank USA added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $14.1M increase.
  • CIBC Bank USA's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $5.25M.
  • CIBC Bank USA fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $9.71M.
  • CIBC Bank USA's ten largest holdings make up 64% of its $750M portfolio in Q2 2017.
  • CIBC Bank USA opened 21 new positions and closed 9 in Q2 2017.
  • CIBC Bank USA's portfolio value rose 3.8% quarter-over-quarter to $750M.

Based on CIBC Bank USA's 13F filing for Q2 2017, filed 21 Jul 2017.