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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
+16.99%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$91.1M
Cap. Flow
+$6.65M
Cap. Flow %
0.94%
Top 10 Hldgs %
59.99%
Holding
271
New
31
Increased
81
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.34M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$932K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.28M
2
TTE icon
TotalEnergies
TTE
+$4.22M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.13M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.11M
5
AMT icon
American Tower
AMT
+$906K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 4.26%
3 Consumer Discretionary 3.98%
4 Industrials 3.86%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$107B
$226K 0.03%
4,379
-6,296
-59% -$309K
FDX icon
227
FedEx
FDX
$75.4B
$221K 0.03%
+1,215
New +$215K
AVGO icon
228
Broadcom
AVGO
$2.04T
$220K 0.03%
+7,310
New +$198K
CAH icon
229
Cardinal Health
CAH
$55.4B
$218K 0.03%
4,517
– –
TXN icon
230
Texas Instruments
TXN
$261B
$215K 0.03%
+2,030
New +$210K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$212K 0.03%
+613
New +$206K
NXPI icon
232
NXP Semiconductors
NXPI
$60.4B
$212K 0.03%
+2,391
New +$210K
ING icon
233
ING
ING
$102B
$211K 0.03%
17,385
-485
-3% -$5.86K
NEE icon
234
NextEra Energy
NEE
$177B
$208K 0.03%
+4,308
New +$197K
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$196B
$206K 0.03%
+3,384
New +$200K
BMO icon
236
Bank of Montreal
BMO
$127B
$204K 0.03%
+2,720
New +$201K
SNY icon
237
Sanofi
SNY
$104B
$204K 0.03%
4,611
-60
-1% -$2.57K
SMFG icon
238
Sumitomo Mitsui Financial
SMFG
$164B
$200K 0.03%
28,382
– –
FLEX icon
239
Flex
FLEX
$44.8B
$192K 0.03%
25,500
-1,692
-6% -$12.1K
KOSS icon
240
Koss Corp
KOSS
$35.2M
$164K 0.02%
79,661
– –
UBS icon
241
UBS Group
UBS
$176B
$148K 0.02%
12,251
-545
-4% -$6.9K
GE icon
242
GE Aerospace
GE
$384B
$142K 0.02%
2,845
-1,761
-38% -$82.9K
RF icon
243
Regions Financial
RF
$26.8B
$142K 0.02%
10,000
– –
F icon
244
Ford
F
$55.7B
$136K 0.02%
+15,477
New +$133K
RDHL
245
Redhill Biopharma
RDHL
$3.68M
$100K 0.01%
12
– –
AKS
246
DELISTED
AK Steel Holding Corp
AKS
$69K 0.01%
25,000
– –
SAN icon
247
Banco Santander
SAN
$210B
$60K 0.01%
13,530
– –
RAD
248
DELISTED
Rite Aid Corporation
RAD
$44K 0.01%
3,475
– –
FGP
249
DELISTED
Ferrellgas Partners, L.P.
FGP
$21K ﹤0.01%
15,960
– –
AIZ icon
250
Assurant
AIZ
$14.3B
– –
-7,505
Closed -$671K
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 Q1 2019 Portfolio in Review

As of Q1 2019, CIBC Bank USA held 271 positions worth $709M, up 15% from $618M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CIBC Bank USA's Q1 2019 filing shows 31 new, 81 increased, 98 reduced and 22 closed positions. Its largest new stake was Kroger: 30,905 shares worth $760K. The largest sale was iShares MSCI EAFE ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CIBC Bank USA's largest Q1 2019 buy was Kroger: 30,905 shares worth $760K.
  • CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2019, an estimated $7.42M increase.
  • CIBC Bank USA's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.28M.
  • CIBC Bank USA fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.11M.
  • CIBC Bank USA's ten largest holdings make up 60% of its $709M portfolio in Q1 2019.
  • CIBC Bank USA opened 31 new positions and closed 22 in Q1 2019.
  • CIBC Bank USA's portfolio value rose 15% quarter-over-quarter to $709M.

Based on CIBC Bank USA's 13F filing for Q1 2019, filed 10 May 2019.