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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
+2.71%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$5.64M
Cap. Flow
-$11.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
57.86%
Holding
272
New
23
Increased
112
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$996K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$778K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.43M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.57M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.58%
3 Consumer Discretionary 4.44%
4 Industrials 3.86%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$260K 0.04%
3,069
-500
-14% -$42.1K
ZBH icon
227
Zimmer Biomet
ZBH
$18.4B
$257K 0.04%
2,245
-42
-2% -$4.92K
LIN icon
228
Linde
LIN
$226B
$256K 0.04%
+1,272
New +$238K
TFLO icon
229
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$256K 0.04%
5,079
-16
-0.3% -$805
ASML icon
230
ASML
ASML
$669B
$255K 0.04%
+1,225
New +$244K
BEN icon
231
Franklin Resources
BEN
$17.2B
$254K 0.04%
7,310
-40
-0.5% -$1.36K
LMRK
232
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$254K 0.04%
15,060
– –
GRUB
233
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$250K 0.04%
1,600
-50
-3% -$6.81K
TXN icon
234
Texas Instruments
TXN
$261B
$247K 0.03%
2,153
+123
+6% +$13.8K
SO icon
235
Southern Company
SO
$107B
$242K 0.03%
4,379
– –
ABMD
236
DELISTED
Abiomed Inc
ABMD
$237K 0.03%
910
-67
-7% -$17.8K
DXCM icon
237
DexCom
DXCM
$32B
$236K 0.03%
+6,300
New +$198K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$138B
$229K 0.03%
+2,056
New +$225K
BDX icon
239
Becton Dickinson
BDX
$48.7B
$229K 0.03%
+932
New +$217K
E icon
240
ENI
E
$77.5B
$225K 0.03%
6,798
-72
-1% -$2.38K
BHP icon
241
BHP
BHP
$230B
$222K 0.03%
+4,284
New +$207K
RBA icon
242
RB Global
RBA
$17.5B
$219K 0.03%
+6,596
New +$226K
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$218K 0.03%
613
– –
AVGO icon
244
Broadcom
AVGO
$2.04T
$216K 0.03%
7,480
+170
+2% +$4.95K
COF icon
245
Capital One
COF
$134B
$213K 0.03%
+2,349
New +$210K
ALC icon
246
Alcon
ALC
$35B
$212K 0.03%
+3,410
New +$200K
CAH icon
247
Cardinal Health
CAH
$55.4B
$212K 0.03%
4,517
– –
COST icon
248
Costco
COST
$420B
$207K 0.03%
+785
New +$196K
ING icon
249
ING
ING
$102B
$207K 0.03%
17,871
+486
+3% +$5.79K
BMO icon
250
Bank of Montreal
BMO
$127B
$205K 0.03%
2,720
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, CIBC Bank USA held 272 positions worth $715M, up 0.8% from $709M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CIBC Bank USA's Q2 2019 filing shows 23 new, 112 increased, 90 reduced and 8 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,050 shares worth $751K. The largest sale was iShares MSCI EAFE ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • CIBC Bank USA's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,050 shares worth $751K.
  • CIBC Bank USA added most to Amazon in Q2 2019, an estimated $1.26M increase.
  • CIBC Bank USA's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.43M.
  • CIBC Bank USA fully exited Baidu in Q2 2019, selling an estimated $621K.
  • CIBC Bank USA's ten largest holdings make up 58% of its $715M portfolio in Q2 2019.
  • CIBC Bank USA opened 23 new positions and closed 8 in Q2 2019.
  • CIBC Bank USA's portfolio value rose 0.8% quarter-over-quarter to $715M.

Based on CIBC Bank USA's 13F filing for Q2 2019, filed 31 Jul 2019.