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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
+5.13%
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
+$5.22M
Cap. Flow
-$28.2M
Cap. Flow %
-3.85%
Top 10 Hldgs %
62.36%
Holding
259
New
10
Increased
71
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.23M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.16M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$934K
4
CB icon
Chubb
CB
+$740K
5
DLTR icon
Dollar Tree
DLTR
+$595K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
3
PH icon
Parker-Hannifin
PH
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 4.56%
2 Technology 4.4%
3 Industrials 4.4%
4 Healthcare 3.96%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$105B
$3.45M 0.47%
16,840
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.34T
$3.44M 0.47%
57,040
+220
+0.4% +$13.3K
OXY icon
28
Occidental Petroleum
OXY
$56.3B
$3.41M 0.47%
41,449
+49
+0.1% +$3.96K
PEP icon
29
PepsiCo
PEP
$190B
$3.38M 0.46%
30,194
-36
-0.1% -$4.08K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$3.13M 0.43%
22,640
+967
+4% +$129K
PH icon
31
Parker-Hannifin
PH
$136B
$3.13M 0.43%
16,992
-16,899
-50% -$2.9M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.11M 0.42%
10,692
-134
-1% -$38.2K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.1M 0.42%
20,709
-1,673
-7% -$246K
V icon
34
Visa
V
$678B
$3.08M 0.42%
20,559
+304
+2% +$43.2K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$3.07M 0.42%
71,552
-39,702
-36% -$1.71M
WYNN icon
36
Wynn Resorts
WYNN
$10.7B
$3.06M 0.42%
24,040
+345
+1% +$51.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.05M 0.42%
14,235
+397
+3% +$81.5K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.95M 0.4%
66,504
-4,568
-6% -$196K
PG icon
39
Procter & Gamble
PG
$339B
$2.9M 0.4%
34,877
+61
+0.2% +$4.99K
XOM icon
40
ExxonMobil
XOM
$634B
$2.77M 0.38%
32,633
-1,109
-3% -$90.7K
MO icon
41
Altria Group
MO
$114B
$2.7M 0.37%
44,721
-262
-0.6% -$15.6K
PFE icon
42
Pfizer
PFE
$151B
$2.66M 0.36%
63,631
+3,005
+5% +$116K
ABT icon
43
Abbott
ABT
$186B
$2.6M 0.35%
35,427
-98
-0.3% -$6.43K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.54M 0.35%
20,051
+952
+5% +$120K
FAS icon
45
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$2.48M 0.34%
35,325
+280
+0.8% +$20K
CVX icon
46
Chevron
CVX
$367B
$2.42M 0.33%
19,824
+83
+0.4% +$10.1K
DIS icon
47
Walt Disney
DIS
$181B
$2.38M 0.33%
20,355
-97
-0.5% -$10.8K
C icon
48
Citigroup
C
$226B
$2.18M 0.3%
30,438
+175
+0.6% +$12.4K
UNH icon
49
UnitedHealth
UNH
$371B
$2.16M 0.29%
8,113
+519
+7% +$135K
BAC icon
50
Bank of America
BAC
$441B
$2.14M 0.29%
72,687
+2,280
+3% +$69.4K
1
2
3 4 5

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CIBC Bank USA's Q3 2018 Portfolio in Review

As of Q3 2018, CIBC Bank USA held 259 positions worth $732M, up 0.72% from $727M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CIBC Bank USA withdrew a net $28.2M in Q3 2018, closing 5 positions and reducing 101 holdings. Its most notable exit was Progressive, an estimated $654K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, CIBC Bank USA opened a new position in Chubb worth $731K.

  • CIBC Bank USA's largest Q3 2018 buy was Chubb: 5,472 shares worth $731K.
  • CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2018, an estimated $1.23M increase.
  • CIBC Bank USA's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.8M.
  • CIBC Bank USA fully exited Progressive in Q3 2018, selling an estimated $654K.
  • CIBC Bank USA's ten largest holdings make up 62% of its $732M portfolio in Q3 2018.
  • CIBC Bank USA opened 10 new positions and closed 5 in Q3 2018.
  • CIBC Bank USA's portfolio value rose 0.72% quarter-over-quarter to $732M.

Based on CIBC Bank USA's 13F filing for Q3 2018, filed 4 Oct 2018.