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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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.81M | 0.52% |
15,738
+1,339
| +9% | +$336K |
|
|
27
Starbucks
SBUX
$120B
| $3.56M | 0.49% |
61,523
+13,272
| +28% | +$767K |
|
28
Johnson & Johnson
JNJ
$625B
| $3.14M | 0.43% |
24,474
-2,619
| -10% | -$354K |
|
29
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.99M | 0.41% |
77,172
-1,200
| -2% | -$47.9K |
|
30
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.98M | 0.41% |
57,380
-2,960
| -5% | -$164K |
|
31
Altria Group
MO
$114B
| $2.92M | 0.4% |
46,860
-4,476
| -9% | -$296K |
|
32
PepsiCo
PEP
$190B
| $2.91M | 0.4% |
26,638
-1,231
| -4% | -$140K |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.8M | 0.38% |
20,620
-4
| -0% | -$561 |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.76M | 0.38% |
10,477
-958
| -8% | -$261K |
|
35
Occidental Petroleum
OXY
$55.9B
| $2.75M | 0.38% |
42,302
-4,882
| -10% | -$341K |
|
36
Procter & Gamble
PG
$339B
| $2.75M | 0.38% |
34,654
+1,793
| +5% | +$149K |
|
37
Intel
INTC
$513B
| $2.7M | 0.37% |
51,810
-11,297
| -18% | -$537K |
|
38
ExxonMobil
XOM
$634B
| $2.54M | 0.35% |
33,978
-3,349
| -9% | -$268K |
|
39
Chevron
CVX
$366B
| $2.49M | 0.34% |
21,795
-1,352
| -6% | -$162K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.44M | 0.33% |
12,205
+1,246
| +11% | +$256K |
|
41
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.3M | 0.31% |
19,148
+13
| +0.1% | +$1.62K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $2.25M | 0.31% |
41,383
+1,500
| +4% | +$83.6K |
|
43
Visa
V
$677B
| $2.23M | 0.31% |
18,664
+1,803
| +11% | +$219K |
|
44
Abbott
ABT
$187B
| $2.23M | 0.3% |
37,165
+8,837
| +31% | +$532K |
|
45
UnitedHealth
UNH
$370B
| $2.14M | 0.29% |
10,000
-132
| -1% | -$30.1K |
|
46
Accenture
ACN
$108B
| $2.13M | 0.29% |
13,885
-390
| -3% | -$61.8K |
|
47
Citigroup
C
$226B
| $2.12M | 0.29% |
31,387
-199
| -0.6% | -$15K |
|
48
Pfizer
PFE
$153B
| $2.11M | 0.29% |
62,674
-7,635
| -11% | -$262K |
|
49
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $2.1M | 0.29% |
32,725
+245
| +0.8% | +$17.5K |
|
50
Bank of America
BAC
$442B
| $2.08M | 0.28% |
69,162
-2,535
| -4% | -$79.6K |
|
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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.