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CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$59.8M
Cap. Flow
-$40.5M
Cap. Flow %
-5.53%
Top 10 Hldgs %
63.01%
Holding
284
New
18
Increased
53
Reduced
138
Closed
26

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$15.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M
3
EG icon
Everest Group
EG
+$910K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$849K
5
SBUX icon
Starbucks
SBUX
+$767K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.5M
2
BA icon
Boeing
BA
+$5.74M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$5.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
5
GD icon
General Dynamics
GD
+$3.96M

Sector Composition

Rank Sector Weight
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
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$239K 0.03%
1,392
-9
-0.6% -$1.59K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$238K 0.03%
8,631
– –
BCS icon
228
Barclays
BCS
$94.1B
$237K 0.03%
21,010
– –
MDT icon
229
Medtronic
MDT
$112B
$234K 0.03%
2,925
-284
-9% -$23.4K
ROST icon
230
Ross Stores
ROST
$81.9B
$234K 0.03%
+3,005
New +$238K
STWD icon
231
Starwood Property Trust
STWD
$6.09B
$234K 0.03%
11,200
– –
COST icon
232
Costco
COST
$420B
$233K 0.03%
1,240
+110
+10% +$20.8K
QCOM icon
233
Qualcomm
QCOM
$176B
$231K 0.03%
4,180
-175
-4% -$11.2K
AEG icon
234
Aegon
AEG
$14.1B
$228K 0.03%
41,425
– –
VLO icon
235
Valero Energy
VLO
$85.9B
$227K 0.03%
2,443
-162
-6% -$15.1K
CAG icon
236
Conagra Brands
CAG
$7.23B
$222K 0.03%
6,000
– –
AVGO icon
237
Broadcom
AVGO
$2.04T
$221K 0.03%
9,390
-100
-1% -$2.52K
QGEN icon
238
Qiagen
QGEN
$8.72B
$221K 0.03%
6,450
– –
HUN icon
239
Huntsman Corp
HUN
$1.77B
$219K 0.03%
7,500
-7,500
-50% -$245K
PPLI
240
People Inc
PPLI
$3.1B
$217K 0.03%
+7,778
New +$205K
ALL icon
241
Allstate
ALL
$67.5B
$215K 0.03%
2,261
-1,836
-45% -$178K
CELG
242
DELISTED
Celgene Corp
CELG
$214K 0.03%
2,406
+100
+4% +$9.6K
IJS icon
243
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$208K 0.03%
2,752
-238
-8% -$18.3K
SNY icon
244
Sanofi
SNY
$104B
$207K 0.03%
5,167
– –
KRE icon
245
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$206K 0.03%
3,420
– –
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$202K 0.03%
589
-250
-30% -$87K
MFC icon
247
Manulife Financial
MFC
$73.5B
$198K 0.03%
10,675
– –
FLEX icon
248
Flex
FLEX
$44.8B
$189K 0.03%
15,328
– –
RF icon
249
Regions Financial
RF
$26.8B
$186K 0.03%
10,000
– –
LFC
250
DELISTED
China Life Insurance Company Ltd.
LFC
$160K 0.02%
11,432
– –
8 9
10
11 12

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MP
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SC
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KGACF
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BPWA
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TRAM
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VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

CIBC Bank USA's Q1 2018 Portfolio in Review

As of Q1 2018, CIBC Bank USA held 284 positions worth $732M, down 7.6% from $792M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CIBC Bank USA withdrew a net $40.5M in Q1 2018, closing 26 positions and reducing 138 holdings. Its most notable exit was Bath & Body Works, an estimated $922K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 6% a quarter earlier, followed by Financials and Technology.

Against the trend, CIBC Bank USA opened a new position in Everest Group worth $973K.

  • CIBC Bank USA's largest Q1 2018 buy was Everest Group: 3,790 shares worth $973K.
  • CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2018, an estimated $15.6M increase.
  • CIBC Bank USA's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $14.5M.
  • CIBC Bank USA fully exited Bath & Body Works in Q1 2018, selling an estimated $922K.
  • CIBC Bank USA's ten largest holdings make up 63% of its $732M portfolio in Q1 2018.
  • CIBC Bank USA opened 18 new positions and closed 26 in Q1 2018.
  • CIBC Bank USA's portfolio value fell 7.6% quarter-over-quarter to $732M.

Based on CIBC Bank USA's 13F filing for Q1 2018, filed 11 Apr 2018.