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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
+2.81%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$5.15M
(-0.7%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
269
New
11
Increased
55
Reduced
137
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.2M |
| 2 |
Parker-Hannifin
PH
|
+$5.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.29M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.99M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.37M |
| 4 |
Boeing
BA
|
+$3.81M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Bank of Montreal
BMO
$127B
| $228K | 0.03% |
2,947
-850
| -22% | -$65.4K |
|
227
Qiagen
QGEN
$8.72B
| $228K | 0.03% |
5,948
-502
| -8% | -$18.5K |
|
228
ING
ING
$102B
| $227K | 0.03% |
15,830
+1,258
| +9% | +$20K |
|
229
Qualcomm
QCOM
$176B
| $227K | 0.03% |
4,053
-127
| -3% | -$7.09K |
|
230
Norfolk Southern
NSC
$75.1B
| $226K | 0.03% |
1,500
-500
| -25% | -$73.1K |
|
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $223K | 0.03% |
4,300
-500
| -10% | -$25.9K |
|
232
Cardinal Health
CAH
$55.4B
| $221K | 0.03% |
4,517
| – | – |
|
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $220K | 0.03% |
3,512
-426
| -11% | -$27.9K |
|
234
Sumitomo Mitsui Financial
SMFG
$164B
| $214K | 0.03% |
27,501
-2,960
| -10% | -$24.6K |
|
235
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $209K | 0.03% |
3,420
| – | – |
|
|
LMRK
236
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $209K | 0.03% |
+15,060
| New | +$221K |
|
237
Zoetis
ZTS
$30.5B
| $206K | 0.03% |
2,420
-655
| -21% | -$55.3K |
|
238
UBS Group
UBS
$176B
| $197K | 0.03% |
12,850
-1,382
| -10% | -$22.5K |
|
239
Manulife Financial
MFC
$73.5B
| $192K | 0.03% |
10,675
| – | – |
|
240
Koss Corp
KOSS
$35.2M
| $187K | 0.03% |
79,661
| – | – |
|
241
Barclays
BCS
$94.1B
| $182K | 0.03% |
18,978
-2,032
| -10% | -$22K |
|
242
Aegon
AEG
$14.1B
| $180K | 0.02% |
36,496
-4,929
| -12% | -$27.1K |
|
243
Regions Financial
RF
$26.8B
| $178K | 0.02% |
10,000
| – | – |
|
|
RDHL
244
Redhill Biopharma
RDHL
$3.68M
| $171K | 0.02% |
20
| – | – |
|
|
CHW
245
Calamos Global Dynamic Income Fund
CHW
$545M
| $157K | 0.02% |
17,450
| – | – |
|
246
Flex
FLEX
$44.8B
| $147K | 0.02% |
13,843
-1,485
| -10% | -$16.7K |
|
|
LFC
247
DELISTED
China Life Insurance Company Ltd.
LFC
| $132K | 0.02% |
10,330
-1,102
| -10% | -$15.3K |
|
|
RAD
248
DELISTED
Rite Aid Corporation
RAD
| $120K | 0.02% |
3,475
| – | – |
|
|
AKS
249
DELISTED
AK Steel Holding Corp
AKS
| $109K | 0.02% |
25,000
| – | – |
|
250
Allstate
ALL
$67.5B
| – | – |
-2,261
| Closed | -$215K |
|
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CIBC Bank USA's Q2 2018 Portfolio in Review
As of Q2 2018, CIBC Bank USA held 269 positions worth $727M, down 0.7% from $732M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
CIBC Bank USA's Q2 2018 filing shows 11 new, 55 increased, 137 reduced and 20 closed positions. Its largest new stake was Parker-Hannifin: 33,891 shares worth $5.28M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $6M.
By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, down from 5.2% a quarter earlier, followed by Financials and Technology.
- CIBC Bank USA's largest Q2 2018 buy was Parker-Hannifin: 33,891 shares worth $5.28M.
- CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2018, an estimated $7.2M increase.
- CIBC Bank USA's biggest Q2 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $6M.
- CIBC Bank USA fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2018, selling an estimated $374K.
- CIBC Bank USA's ten largest holdings make up 64% of its $727M portfolio in Q2 2018.
- CIBC Bank USA opened 11 new positions and closed 20 in Q2 2018.
- CIBC Bank USA's portfolio value fell 0.7% quarter-over-quarter to $727M.
Based on CIBC Bank USA's 13F filing for Q2 2018, filed 3 Jul 2018.