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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
VBR icon
251
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$203K 0.03%
1,558
-440
-22% -$57.2K
SMFG icon
252
Sumitomo Mitsui Financial
SMFG
$164B
$200K 0.03%
28,382
– –
FLEX icon
253
Flex
FLEX
$44.8B
$184K 0.03%
25,500
– –
F icon
254
Ford
F
$55.7B
$178K 0.02%
17,443
+1,966
+13% +$19.4K
KOSS icon
255
Koss Corp
KOSS
$35.2M
$159K 0.02%
79,661
– –
RF icon
256
Regions Financial
RF
$26.8B
$149K 0.02%
10,000
– –
SAN icon
257
Banco Santander
SAN
$210B
$133K 0.02%
30,298
+16,768
+124% +$75.3K
UBS icon
258
UBS Group
UBS
$176B
$121K 0.02%
10,210
-2,041
-17% -$25K
TEVA icon
259
Teva Pharmaceuticals
TEVA
$41.2B
$120K 0.02%
+12,965
New +$156K
GE icon
260
GE Aerospace
GE
$384B
$118K 0.02%
2,254
-591
-21% -$29.1K
RDHL
261
Redhill Biopharma
RDHL
$3.68M
$78K 0.01%
12
– –
AKS
262
DELISTED
AK Steel Holding Corp
AKS
$59K 0.01%
25,000
– –
EGIO
263
DELISTED
Edgio, Inc. Common Stock
EGIO
$54K 0.01%
+500
New +$59.7K
FGP
264
DELISTED
Ferrellgas Partners, L.P.
FGP
$15K ﹤0.01%
15,960
– –
BIDU icon
265
Baidu
BIDU
$37.2B
– –
-3,769
Closed -$621K
FDX icon
266
FedEx
FDX
$75.4B
– –
-1,215
Closed -$221K
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,384
Closed -$206K
LUMN icon
268
Lumen
LUMN
$6.44B
– –
-28,396
Closed -$340K
NXPI icon
269
NXP Semiconductors
NXPI
$60.4B
– –
-2,391
Closed -$212K
SNY icon
270
Sanofi
SNY
$104B
– –
-4,611
Closed -$204K
RAD
271
DELISTED
Rite Aid Corporation
RAD
– –
-3,475
Closed -$44K
APC
272
DELISTED
Anadarko Petroleum
APC
– –
-13,511
Closed -$614K
7 8 9 10
11

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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 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.