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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
+2.81%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$5.15M
(-0.7%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
269
New
11
Increased
55
Reduced
137
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.2M |
| 2 |
Parker-Hannifin
PH
|
+$5.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.29M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.99M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.37M |
| 4 |
Boeing
BA
|
+$3.81M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.4% |
| 2 | Financials | 4.2% |
| 3 | Technology | 3.9% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$54.8B
| $3.46M | 0.48% |
41,400
-902
| -2% | -$72K |
|
27
Lockheed Martin
LMT
$136B
| $3.31M | 0.45% |
11,189
-7,535
| -40% | -$2.43M |
|
28
PepsiCo
PEP
$190B
| $3.29M | 0.45% |
30,230
+3,592
| +13% | +$371K |
|
29
Alphabet (Google) Class A
GOOGL
$4.62T
| $3.21M | 0.44% |
56,820
-560
| -1% | -$30.5K |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $3.14M | 0.43% |
22,382
+1,762
| +9% | +$246K |
|
31
General Dynamics
GD
$104B
| $3.14M | 0.43% |
16,840
-14,575
| -46% | -$2.98M |
|
32
Starbucks
SBUX
$120B
| $3.1M | 0.43% |
63,454
+1,931
| +3% | +$110K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.94M | 0.4% |
10,826
+349
| +3% | +$94.2K |
|
34
iShares S&P 500 Growth ETF
IVW
$77.3B
| $2.89M | 0.4% |
71,072
-6,100
| -8% | -$245K |
|
35
ExxonMobil
XOM
$638B
| $2.79M | 0.38% |
33,742
-236
| -0.7% | -$18.8K |
|
36
Procter & Gamble
PG
$345B
| $2.72M | 0.37% |
34,816
+162
| +0.5% | +$12.2K |
|
37
Visa
V
$690B
| $2.68M | 0.37% |
20,255
+1,591
| +9% | +$205K |
|
38
Johnson & Johnson
JNJ
$614B
| $2.63M | 0.36% |
21,673
-2,801
| -11% | -$349K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.58M | 0.36% |
13,838
+1,633
| +13% | +$318K |
|
40
Altria Group
MO
$114B
| $2.56M | 0.35% |
44,983
-1,877
| -4% | -$108K |
|
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.52M | 0.35% |
63,892
+16,116
| +34% | +$633K |
|
42
Chevron
CVX
$379B
| $2.5M | 0.34% |
19,741
-2,054
| -9% | -$255K |
|
43
iShares Russell 1000 Value ETF
IWD
$83.4B
| $2.32M | 0.32% |
19,099
-49
| -0.3% | -$5.96K |
|
44
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
| $2.21M | 0.3% |
35,045
+2,320
| +7% | +$152K |
|
45
Abbott
ABT
$182B
| $2.17M | 0.3% |
35,525
-1,640
| -4% | -$99.4K |
|
46
Walt Disney
DIS
$170B
| $2.14M | 0.29% |
20,452
+670
| +3% | +$68.5K |
|
47
Pfizer
PFE
$145B
| $2.09M | 0.29% |
60,626
-2,048
| -3% | -$70K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $2.06M | 0.28% |
39,723
-1,660
| -4% | -$90K |
|
49
Citigroup
C
$230B
| $2.02M | 0.28% |
30,263
-1,124
| -4% | -$77.4K |
|
50
Accenture
ACN
$104B
| $2M | 0.27% |
12,195
-1,690
| -12% | -$263K |
|
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CIBC Bank USA's Q2 2018 Portfolio in Review
As of Q2 2018, CIBC Bank USA held 269 positions worth $727M, down 0.7% from $732M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
CIBC Bank USA's Q2 2018 filing shows 11 new, 55 increased, 137 reduced and 20 closed positions. Its largest new stake was Parker-Hannifin: 33,891 shares worth $5.28M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $6M.
By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, down from 5.2% a quarter earlier, followed by Financials and Technology.
- CIBC Bank USA's largest Q2 2018 buy was Parker-Hannifin: 33,891 shares worth $5.28M.
- CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2018, an estimated $7.2M increase.
- CIBC Bank USA's biggest Q2 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $6M.
- CIBC Bank USA fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2018, selling an estimated $374K.
- CIBC Bank USA's ten largest holdings make up 64% of its $727M portfolio in Q2 2018.
- CIBC Bank USA opened 11 new positions and closed 20 in Q2 2018.
- CIBC Bank USA's portfolio value fell 0.7% quarter-over-quarter to $727M.
Based on CIBC Bank USA's 13F filing for Q2 2018, filed 3 Jul 2018.