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CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+2.33%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$27.3M
(+3.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
281
New
21
Increased
105
Reduced
109
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.1M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.47M |
| 3 |
Apple
AAPL
|
+$2.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$9.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.25M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.08M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.57M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.53% |
| 2 | Consumer Staples | 3.68% |
| 3 | Technology | 3.44% |
| 4 | Financials | 3.33% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-18,000
| Closed | -$872K |
|
|
TEF
277
DELISTED
Telefonica
TEF
| – | – |
-14,772
| Closed | -$134K |
|
278
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| – | – |
-5,000
| Closed | -$240K |
|
|
VWR
279
DELISTED
VWR Corporation
VWR
| – | – |
-8,700
| Closed | -$245K |
|
|
PVTB
280
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-163,499
| Closed | -$9.71M |
|
|
BSCH
281
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-24,075
| Closed | -$545K |
|
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CIBC Bank USA's Q2 2017 Portfolio in Review
As of Q2 2017, CIBC Bank USA held 281 positions worth $750M, up 3.8% from $723M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
CIBC Bank USA's Q2 2017 filing shows 21 new, 105 increased, 109 reduced and 9 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 3,404 shares worth $414K. The largest sale was PrivateBancorp Inc, an estimated $9.71M.
By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Technology.
- CIBC Bank USA's largest Q2 2017 buy was Tortoise Energy Infrastructure Corp: 3,404 shares worth $414K.
- CIBC Bank USA added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $14.1M increase.
- CIBC Bank USA's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $5.25M.
- CIBC Bank USA fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $9.71M.
- CIBC Bank USA's ten largest holdings make up 64% of its $750M portfolio in Q2 2017.
- CIBC Bank USA opened 21 new positions and closed 9 in Q2 2017.
- CIBC Bank USA's portfolio value rose 3.8% quarter-over-quarter to $750M.
Based on CIBC Bank USA's 13F filing for Q2 2017, filed 21 Jul 2017.