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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
+3.01%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$76M
Cap. Flow
+$62.3M
Cap. Flow %
9.68%
Top 10 Hldgs %
60.96%
Holding
268
New
33
Increased
126
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$17.7M
2
GD icon
General Dynamics
GD
+$10.6M
3
BA icon
Boeing
BA
+$8.83M
4
LMT icon
Lockheed Martin
LMT
+$5.38M
5
WBA
Walgreens Boots Alliance
WBA
+$3.66M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$1.93M
3
FGP
Ferrellgas Partners, L.P.
FGP
+$902K
4
T icon
AT&T
T
+$732K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$713K

Sector Composition

Rank Sector Weight
1 Industrials 6.81%
2 Financials 5.37%
3 Healthcare 4.19%
4 Technology 3.88%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$3.29M 0.51%
44,305
-8,525
-16% -$667K
MSFT icon
27
Microsoft
MSFT
$3.45T
$3.25M 0.5%
63,556
-2,310
-4% -$120K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$3.06M 0.48%
26,768
+8,900
+50% +$1.03M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$2.96M 0.46%
84,080
-420
-0.5% -$15.4K
WFC icon
30
Wells Fargo
WFC
$261B
$2.64M 0.41%
55,751
+1,523
+3% +$74.3K
OXY icon
31
Occidental Petroleum
OXY
$56.8B
$2.61M 0.41%
+34,530
New +$2.58M
T icon
32
AT&T
T
$159B
$2.57M 0.4%
78,807
-24,585
-24% -$732K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.54M 0.39%
26,110
-4,190
-14% -$399K
PG icon
34
Procter & Gamble
PG
$336B
$2.54M 0.39%
29,952
+1,365
+5% +$112K
ORCL icon
35
Oracle
ORCL
$374B
$2.52M 0.39%
61,523
-4,101
-6% -$164K
DIS icon
36
Walt Disney
DIS
$167B
$2.34M 0.36%
23,928
+1,765
+8% +$177K
BAC icon
37
Bank of America
BAC
$435B
$2.34M 0.36%
176,064
+12,238
+7% +$172K
PEP icon
38
PepsiCo
PEP
$190B
$2.27M 0.35%
21,457
+1,303
+6% +$134K
SLB icon
39
SLB Ltd
SLB
$73.6B
$2.27M 0.35%
28,689
+820
+3% +$62.9K
TEL icon
40
TE Connectivity
TEL
$59.6B
$2.24M 0.35%
39,197
+450
+1% +$27.1K
PFE icon
41
Pfizer
PFE
$143B
$2.21M 0.34%
66,026
+635
+1% +$20.3K
ADP icon
42
Automatic Data Processing
ADP
$106B
$2.16M 0.34%
23,535
-4,403
-16% -$389K
CAT icon
43
Caterpillar
CAT
$375B
$2.05M 0.32%
27,104
– –
ACN icon
44
Accenture
ACN
$102B
$2.04M 0.32%
18,020
-354
-2% -$41.1K
QVCGA
45
DELISTED
QVC Group Inc Series A
QVCGA
$1.99M 0.31%
1,612
– –
CVX icon
46
Chevron
CVX
$392B
$1.98M 0.31%
18,901
-1,054
-5% -$106K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.98M 0.31%
19,210
+728
+4% +$73.5K
MMM icon
48
3M
MMM
$90.9B
$1.97M 0.31%
13,475
-366
-3% -$51.6K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.88M 0.29%
8,973
-789
-8% -$164K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.87M 0.29%
17,416
+6,819
+64% +$723K
1
2
3 4 5

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MP
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SC
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KGACF
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BPWA
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VMI
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CIBC Bank USA's Q2 2016 Portfolio in Review

As of Q2 2016, CIBC Bank USA held 268 positions worth $644M, up 13% from $568M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CIBC Bank USA deployed $62.3M of net new capital in Q2 2016, opening 33 new positions and adding to 126 existing holdings. Its largest new stake was General Dynamics: 76,169 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.94M trimmed.

  • CIBC Bank USA's largest Q2 2016 buy was General Dynamics: 76,169 shares worth $10.6M.
  • CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016, an estimated $17.7M increase.
  • CIBC Bank USA's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.94M.
  • CIBC Bank USA fully exited Delta Air Lines in Q2 2016, selling an estimated $366K.
  • CIBC Bank USA's ten largest holdings make up 61% of its $644M portfolio in Q2 2016.
  • CIBC Bank USA opened 33 new positions and closed 7 in Q2 2016.
  • CIBC Bank USA's portfolio value rose 13% quarter-over-quarter to $644M.

Based on CIBC Bank USA's 13F filing for Q2 2016, filed 14 Jul 2016.