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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
+5.13%
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
+$5.22M
Cap. Flow
-$28.2M
Cap. Flow %
-3.85%
Top 10 Hldgs %
62.36%
Holding
259
New
10
Increased
71
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.23M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.16M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$934K
4
CB icon
Chubb
CB
+$740K
5
DLTR icon
Dollar Tree
DLTR
+$595K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
3
PH icon
Parker-Hannifin
PH
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 4.56%
2 Technology 4.4%
3 Industrials 4.4%
4 Healthcare 3.96%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$238K 0.03%
4,500
-4,400
-49% -$234K
BKNG icon
227
Booking.com
BKNG
$161B
$236K 0.03%
2,975
-700
-19% -$55.1K
AVGO icon
228
Broadcom
AVGO
$2.04T
$231K 0.03%
9,390
– –
ING icon
229
ING
ING
$102B
$230K 0.03%
17,740
+1,910
+12% +$26.8K
LIVN icon
230
LivaNova
LIVN
$4.2B
$227K 0.03%
+1,831
New +$216K
KOSS icon
231
Koss Corp
KOSS
$35.2M
$225K 0.03%
79,661
– –
VLO icon
232
Valero Energy
VLO
$85.9B
$225K 0.03%
1,975
-218
-10% -$24.8K
ICE icon
233
Intercontinental Exchange
ICE
$84.4B
$224K 0.03%
2,989
-305
-9% -$22.9K
BEN icon
234
Franklin Resources
BEN
$17.2B
$223K 0.03%
+7,350
New +$237K
CELG
235
DELISTED
Celgene Corp
CELG
$223K 0.03%
+2,491
New +$220K
SMFG icon
236
Sumitomo Mitsui Financial
SMFG
$164B
$218K 0.03%
27,191
-310
-1% -$2.45K
FMS icon
237
Fresenius Medical Care
FMS
$12.9B
$215K 0.03%
+4,174
New +$209K
TEVA icon
238
Teva Pharmaceuticals
TEVA
$41.2B
$215K 0.03%
9,965
-1,121
-10% -$26K
FLOT icon
239
iShares Floating Rate Bond ETF
FLOT
$10.3B
$210K 0.03%
+4,125
New +$210K
ZTS icon
240
Zoetis
ZTS
$30B
$210K 0.03%
2,295
-125
-5% -$11.1K
LMRK
241
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$209K 0.03%
15,060
– –
QCOM icon
242
Qualcomm
QCOM
$176B
$207K 0.03%
2,874
-1,179
-29% -$77.6K
KRE icon
243
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$203K 0.03%
3,420
– –
UBS icon
244
UBS Group
UBS
$176B
$200K 0.03%
12,705
-145
-1% -$2.28K
AEG icon
245
Aegon
AEG
$14.1B
$194K 0.03%
35,134
-1,362
-4% -$7.08K
MFC icon
246
Manulife Financial
MFC
$73.5B
$191K 0.03%
10,675
– –
RF icon
247
Regions Financial
RF
$26.8B
$184K 0.03%
10,000
– –
CHW
248
Calamos Global Dynamic Income Fund
CHW
$545M
$158K 0.02%
17,450
– –
FLEX icon
249
Flex
FLEX
$44.8B
$135K 0.02%
13,685
-158
-1% -$1.65K
AKS
250
DELISTED
AK Steel Holding Corp
AKS
$123K 0.02%
25,000
– –
7 8 9
10
11

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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
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CIBC Bank USA's Q3 2018 Portfolio in Review

As of Q3 2018, CIBC Bank USA held 259 positions worth $732M, up 0.72% from $727M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CIBC Bank USA withdrew a net $28.2M in Q3 2018, closing 5 positions and reducing 101 holdings. Its most notable exit was Progressive, an estimated $654K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, CIBC Bank USA opened a new position in Chubb worth $731K.

  • CIBC Bank USA's largest Q3 2018 buy was Chubb: 5,472 shares worth $731K.
  • CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2018, an estimated $1.23M increase.
  • CIBC Bank USA's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.8M.
  • CIBC Bank USA fully exited Progressive in Q3 2018, selling an estimated $654K.
  • CIBC Bank USA's ten largest holdings make up 62% of its $732M portfolio in Q3 2018.
  • CIBC Bank USA opened 10 new positions and closed 5 in Q3 2018.
  • CIBC Bank USA's portfolio value rose 0.72% quarter-over-quarter to $732M.

Based on CIBC Bank USA's 13F filing for Q3 2018, filed 4 Oct 2018.