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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
(-7.6%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.18M |
| 3 |
Everest Group
EG
|
+$910K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$849K |
| 5 |
Starbucks
SBUX
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.5M |
| 2 |
Boeing
BA
|
+$5.74M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$5.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$34.8B
| – | – |
-32,450
| Closed | -$891K |
|
277
Nasdaq
NDAQ
$52.9B
| – | – |
-31,182
| Closed | -$799K |
|
278
NextEra Energy
NEE
$177B
| – | – |
-6,152
| Closed | -$240K |
|
279
NetEase
NTES
$84.7B
| – | – |
-2,955
| Closed | -$204K |
|
|
PDS
280
Precision Drilling
PDS
$974M
| – | – |
-1,173
| Closed | -$71K |
|
281
VF Corp
VFC
$5.89B
| – | – |
-6,636
| Closed | -$463K |
|
|
POT
282
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-37,681
| Closed | -$778K |
|
|
BKK
283
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| – | – |
-12,717
| Closed | -$191K |
|
|
TCF
284
DELISTED
TCF Financial Corporation
TCF
| – | – |
-10,000
| Closed | -$205K |
|
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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.