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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
BKNG icon
251
Booking.com
BKNG
$161B
– –
-2,925
Closed -$201K
BY icon
252
Byline Bancorp
BY
$1.76B
– –
-15,576
Closed -$259K
COF icon
253
Capital One
COF
$134B
– –
-3,962
Closed -$299K
COST icon
254
Costco
COST
$420B
– –
-1,228
Closed -$250K
DEO icon
255
Diageo
DEO
$53.6B
– –
-2,709
Closed -$384K
ETR icon
256
Entergy
ETR
$50B
– –
-7,300
Closed -$314K
GIS icon
257
General Mills
GIS
$19.7B
– –
-10,158
Closed -$396K
HBI
258
DELISTED
Hanesbrands
HBI
– –
-33,398
Closed -$419K
HEFA icon
259
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-10,685
Closed -$275K
HRL icon
260
Hormel Foods
HRL
$13.8B
– –
-12,294
Closed -$525K
KMB icon
261
Kimberly-Clark
KMB
$36.5B
– –
-4,086
Closed -$466K
MSI icon
262
Motorola Solutions
MSI
$77.4B
– –
-7,035
Closed -$809K
PR
263
Permian Resources
PR
$16.9B
– –
-18,200
Closed -$201K
PTCT icon
264
PTC Therapeutics
PTCT
$6.12B
– –
-7,000
Closed -$240K
RSG icon
265
Republic Services
RSG
$65.7B
– –
-6,374
Closed -$460K
SSO icon
266
ProShares Ultra S&P500
SSO
$8.41B
– –
-22,504
Closed -$261K
VOD icon
267
Vodafone
VOD
$37.4B
– –
-19,438
Closed -$375K
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-8,631
Closed -$205K
ELLI
269
DELISTED
Ellie Mae Inc
ELLI
– –
-5,225
Closed -$328K
TFCF
270
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-23,135
Closed -$1.11M
SCG
271
DELISTED
Scana
SCG
– –
-14,142
Closed -$676K
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.