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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
CHW
251
Calamos Global Dynamic Income Fund
CHW
$545M
$157K 0.02%
17,450
– –
KOSS icon
252
Koss Corp
KOSS
$35.2M
$142K 0.02%
79,661
– –
F icon
253
Ford
F
$55.7B
$132K 0.02%
11,900
-9,562
-45% -$108K
RAD
254
DELISTED
Rite Aid Corporation
RAD
$117K 0.02%
3,475
– –
AKS
255
DELISTED
AK Steel Holding Corp
AKS
$113K 0.02%
25,000
– –
RDHL
256
Redhill Biopharma
RDHL
$3.68M
$103K 0.01%
20
+10
+100% +$57.6K
HDGE icon
257
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$90K 0.01%
1,084
-1,625
-60% -$128K
PGH
258
DELISTED
Pengrowth Energy Corporation
PGH
$18K ﹤0.01%
28,000
– –
ADBE icon
259
Adobe
ADBE
$105B
– –
-1,151
Closed -$202K
AXP icon
260
American Express
AXP
$230B
– –
-2,020
Closed -$201K
BBWI icon
261
Bath & Body Works
BBWI
$4.1B
– –
-18,952
Closed -$922K
BN icon
262
Brookfield
BN
$108B
– –
-20,320
Closed -$316K
CCL icon
263
Carnival Corporation Ltd
CCL
$39.7B
– –
-6,918
Closed -$459K
CFO icon
264
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
– –
-4,335
Closed -$212K
CSW
265
CSW Industrials
CSW
$5.71B
– –
-5,161
Closed -$237K
DON icon
266
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-6,981
Closed -$246K
ES icon
267
Eversource Energy
ES
$27.2B
– –
-5,042
Closed -$319K
ETN icon
268
Eaton
ETN
$174B
– –
-4,000
Closed -$316K
FL
269
DELISTED
Foot Locker
FL
– –
-14,295
Closed -$670K
GSK icon
270
GSK
GSK
$106B
– –
-4,979
Closed -$221K
HYS icon
271
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-2,400
Closed -$241K
IAU icon
272
iShares Gold Trust
IAU
$64.4B
– –
-7,110
Closed -$178K
IGLB icon
273
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-3,821
Closed -$241K
K
274
DELISTED
Kellanova
K
– –
-3,728
Closed -$238K
KMI icon
275
Kinder Morgan
KMI
$68.7B
– –
-10,318
Closed -$186K
8 9 10
11
12

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BC
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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.