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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
-0.23%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$10.2M
(-1.4%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
289
New
25
Increased
113
Reduced
84
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$518K |
| 2 |
Agilent Technologies
A
|
+$456K |
| 3 |
Meta Platforms (Facebook)
META
|
+$452K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$438K |
| 5 |
GRFS
Grifois
GRFS
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.72M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.17M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.84M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.63M |
| 5 |
iPath Select MLP ETN
ATMP
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.13% |
| 2 | Financials | 4.99% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Flex
FLEX
$44.8B
| – | – |
-25,500
| Closed | -$184K |
|
277
GE Aerospace
GE
$384B
| – | – |
-2,254
| Closed | -$118K |
|
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-14,050
| Closed | -$751K |
|
279
ING
ING
$102B
| – | – |
-17,871
| Closed | -$207K |
|
280
Norfolk Southern
NSC
$75.1B
| – | – |
-1,500
| Closed | -$299K |
|
281
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-3,069
| Closed | -$260K |
|
282
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-28,382
| Closed | -$200K |
|
283
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-12,965
| Closed | -$120K |
|
284
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-2,370
| Closed | -$274K |
|
285
TotalEnergies
TTE
$190B
| – | – |
-4,781
| Closed | -$266K |
|
286
UBS Group
UBS
$176B
| – | – |
-10,210
| Closed | -$121K |
|
|
QVCGA
287
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-628
| Closed | -$378K |
|
|
ABMD
288
DELISTED
Abiomed Inc
ABMD
| – | – |
-910
| Closed | -$237K |
|
|
GRUB
289
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-1,600
| Closed | -$250K |
|
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CIBC Bank USA's Q3 2019 Portfolio in Review
As of Q3 2019, CIBC Bank USA held 289 positions worth $704M, down 1.4% from $715M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
CIBC Bank USA's Q3 2019 filing shows 25 new, 113 increased, 84 reduced and 21 closed positions. Its largest new stake was Agilent Technologies: 6,318 shares worth $484K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.72M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- CIBC Bank USA's largest Q3 2019 buy was Agilent Technologies: 6,318 shares worth $484K.
- CIBC Bank USA added most to Vanguard Morningstar Small-Cap ETF in Q3 2019, an estimated $518K increase.
- CIBC Bank USA's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.72M.
- CIBC Bank USA fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $751K.
- CIBC Bank USA's ten largest holdings make up 56% of its $704M portfolio in Q3 2019.
- CIBC Bank USA opened 25 new positions and closed 21 in Q3 2019.
- CIBC Bank USA's portfolio value fell 1.4% quarter-over-quarter to $704M.
Based on CIBC Bank USA's 13F filing for Q3 2019, filed 22 Oct 2019.