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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
Cap. Flow
+$12.9M
Cap. Flow %
1.73%
Top 10 Hldgs %
63.72%
Holding
281
New
21
Increased
105
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.47M
3
AAPL icon
Apple
AAPL
+$2.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$9.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.25M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.08M
4
WBA
Walgreens Boots Alliance
WBA
+$2.57M
5
IWN icon
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
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$3.44M 0.46%
121,095
-4,680
-4% -$132K
XOM icon
27
ExxonMobil
XOM
$650B
$3.15M 0.42%
38,962
-1,458
-4% -$119K
PEP icon
28
PepsiCo
PEP
$196B
$2.99M 0.4%
25,917
+820
+3% +$94.1K
WYNN icon
29
Wynn Resorts
WYNN
$10.3B
$2.94M 0.39%
21,960
+7,035
+47% +$885K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$2.88M 0.38%
12,983
-206
-2% -$45.3K
ABBV icon
31
AbbVie
ABBV
$465B
$2.8M 0.37%
38,595
+8,169
+27% +$549K
PG icon
32
Procter & Gamble
PG
$340B
$2.76M 0.37%
31,705
+854
+3% +$75.3K
GE icon
33
GE Aerospace
GE
$364B
$2.74M 0.37%
21,146
+4,781
+29% +$655K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$2.56M 0.34%
55,080
+4,980
+10% +$233K
SBUX icon
35
Starbucks
SBUX
$119B
$2.52M 0.34%
43,201
+12,102
+39% +$732K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.31M 0.31%
19,819
+87
+0.4% +$10K
DIS icon
37
Walt Disney
DIS
$171B
$2.28M 0.3%
21,473
-1,181
-5% -$129K
CVX icon
38
Chevron
CVX
$382B
$2.28M 0.3%
21,853
+2,428
+12% +$257K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.21M 0.29%
9,119
-76
-0.8% -$18.2K
PFE icon
40
Pfizer
PFE
$143B
$2.15M 0.29%
67,587
+504
+0.8% +$15.9K
INTC icon
41
Intel
INTC
$413B
$2.13M 0.28%
63,009
+4,047
+7% +$145K
OXY icon
42
Occidental Petroleum
OXY
$55.7B
$2.11M 0.28%
35,185
+583
+2% +$35.7K
C icon
43
Citigroup
C
$213B
$2.06M 0.27%
30,726
+8,624
+39% +$529K
ACN icon
44
Accenture
ACN
$106B
$2.05M 0.27%
16,550
+1,200
+8% +$146K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.99M 0.27%
16,017
-253
-2% -$31.2K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.97M 0.26%
39,403
+1,155
+3% +$57.1K
ITW icon
47
Illinois Tool Works
ITW
$84.1B
$1.96M 0.26%
13,697
-409
-3% -$57K
UNH icon
48
UnitedHealth
UNH
$382B
$1.96M 0.26%
10,552
+692
+7% +$121K
MMM icon
49
3M
MMM
$91.8B
$1.93M 0.26%
11,093
+1,374
+14% +$230K
BAC icon
50
Bank of America
BAC
$429B
$1.92M 0.26%
79,310
+4,303
+6% +$100K
1
2
3 4 5

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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.