We are live on ! Find out more
CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
+16.99%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$91.1M
Cap. Flow
+$6.65M
Cap. Flow %
0.94%
Top 10 Hldgs %
59.99%
Holding
271
New
31
Increased
81
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.34M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$932K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.28M
2
TTE icon
TotalEnergies
TTE
+$4.22M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.13M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.11M
5
AMT icon
American Tower
AMT
+$906K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 4.26%
3 Consumer Discretionary 3.98%
4 Industrials 3.86%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$3.69M 0.52%
30,124
-1,033
-3% -$118K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.64M 0.51%
12,884
-958
-7% -$260K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.58M 0.51%
83,535
+2,285
+3% +$96.2K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.36M 0.47%
49,504
-5,948
-11% -$382K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$3.29M 0.46%
23,562
+1,280
+6% +$171K
V icon
31
Visa
V
$677B
$3.28M 0.46%
21,022
+304
+1% +$43.8K
LMT icon
32
Lockheed Martin
LMT
$136B
$3.17M 0.45%
10,578
+14
+0.1% +$4.11K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.99M 0.42%
20,637
– –
WYNN icon
34
Wynn Resorts
WYNN
$10.6B
$2.94M 0.42%
24,665
+225
+0.9% +$26.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.92M 0.41%
14,561
-1,098
-7% -$222K
PG icon
36
Procter & Gamble
PG
$339B
$2.89M 0.41%
27,796
-7,710
-22% -$751K
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.88M 0.41%
40,741
+13,441
+49% +$917K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.82M 0.4%
22,835
-301
-1% -$36.2K
GD icon
39
General Dynamics
GD
$106B
$2.81M 0.4%
16,585
-6
-0% -$1.01K
ABT icon
40
Abbott
ABT
$187B
$2.76M 0.39%
34,549
+30
+0.1% +$2.23K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.7M 0.38%
62,628
-3,676
-6% -$151K
ATMP icon
42
iPath Select MLP ETN
ATMP
$621M
$2.69M 0.38%
131,656
+572
+0.4% +$11.4K
MO icon
43
Altria Group
MO
$114B
$2.67M 0.38%
46,434
+1,673
+4% +$85.5K
CVX icon
44
Chevron
CVX
$366B
$2.6M 0.37%
21,082
+458
+2% +$54.2K
XOM icon
45
ExxonMobil
XOM
$634B
$2.55M 0.36%
31,515
-178
-0.6% -$13.6K
PFE icon
46
Pfizer
PFE
$153B
$2.48M 0.35%
61,645
-2,314
-4% -$92.7K
DIS icon
47
Walt Disney
DIS
$181B
$2.33M 0.33%
21,026
+225
+1% +$25.1K
OXY icon
48
Occidental Petroleum
OXY
$55.9B
$2.27M 0.32%
34,267
-7,322
-18% -$482K
FAS icon
49
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$2.22M 0.31%
35,875
+190
+0.5% +$11.1K
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$2.1M 0.3%
42,017
+408
+1% +$18.7K
1
2
3 4 5

Similar funds

CONA
Capital One National Association New York $756M AUM
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

CIBC Bank USA's Q1 2019 Portfolio in Review

As of Q1 2019, CIBC Bank USA held 271 positions worth $709M, up 15% from $618M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CIBC Bank USA's Q1 2019 filing shows 31 new, 81 increased, 98 reduced and 22 closed positions. Its largest new stake was Kroger: 30,905 shares worth $760K. The largest sale was iShares MSCI EAFE ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CIBC Bank USA's largest Q1 2019 buy was Kroger: 30,905 shares worth $760K.
  • CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2019, an estimated $7.42M increase.
  • CIBC Bank USA's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.28M.
  • CIBC Bank USA fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.11M.
  • CIBC Bank USA's ten largest holdings make up 60% of its $709M portfolio in Q1 2019.
  • CIBC Bank USA opened 31 new positions and closed 22 in Q1 2019.
  • CIBC Bank USA's portfolio value rose 15% quarter-over-quarter to $709M.

Based on CIBC Bank USA's 13F filing for Q1 2019, filed 10 May 2019.