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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
+2.71%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$5.64M
Cap. Flow
-$11.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
57.86%
Holding
272
New
23
Increased
112
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$996K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$778K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.43M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.57M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.58%
3 Consumer Discretionary 4.44%
4 Industrials 3.86%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.62T
$3.63M 0.51%
67,100
-400
-0.6% -$23.2K
V icon
27
Visa
V
$683B
$3.61M 0.51%
20,823
-199
-0.9% -$32.6K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.42M 0.48%
79,689
-3,846
-5% -$163K
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$3.35M 0.47%
24,030
+468
+2% +$64.8K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.21M 0.45%
44,996
-4,508
-9% -$314K
LMT icon
31
Lockheed Martin
LMT
$135B
$3.11M 0.44%
8,554
-2,024
-19% -$677K
WYNN icon
32
Wynn Resorts
WYNN
$10.2B
$3.08M 0.43%
24,880
+215
+0.9% +$27.6K
ABBV icon
33
AbbVie
ABBV
$433B
$3.08M 0.43%
42,423
-5,205
-11% -$409K
ABT icon
34
Abbott
ABT
$182B
$2.99M 0.42%
35,509
+960
+3% +$75.6K
PG icon
35
Procter & Gamble
PG
$345B
$2.96M 0.41%
27,032
-764
-3% -$81.4K
DIS icon
36
Walt Disney
DIS
$170B
$2.93M 0.41%
20,987
-39
-0.2% -$5.17K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.93M 0.41%
23,021
+186
+0.8% +$23.3K
GD icon
38
General Dynamics
GD
$103B
$2.9M 0.41%
15,928
-657
-4% -$113K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.89M 0.4%
13,567
-994
-7% -$206K
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$2.89M 0.4%
41,414
+673
+2% +$46.7K
CVX icon
41
Chevron
CVX
$385B
$2.79M 0.39%
22,435
+1,353
+6% +$164K
FAS icon
42
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$2.67M 0.37%
36,035
+160
+0.4% +$11.1K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.61M 0.36%
58,200
-4,428
-7% -$195K
PFE icon
44
Pfizer
PFE
$145B
$2.53M 0.35%
61,476
-169
-0.3% -$6.71K
C icon
45
Citigroup
C
$224B
$2.33M 0.33%
33,226
+2,431
+8% +$163K
BAC icon
46
Bank of America
BAC
$440B
$2.28M 0.32%
78,556
+5,843
+8% +$169K
MDLZ icon
47
Mondelez International
MDLZ
$78.8B
$2.28M 0.32%
42,254
+237
+0.6% +$12.3K
XOM icon
48
ExxonMobil
XOM
$643B
$2.26M 0.32%
29,498
-2,017
-6% -$156K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.25M 0.32%
14,997
-5,640
-27% -$831K
MO icon
50
Altria Group
MO
$114B
$2.25M 0.31%
47,406
+972
+2% +$50.9K
1
2
3 4 5

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CIBC Bank USA's Q2 2019 Portfolio in Review

As of Q2 2019, CIBC Bank USA held 272 positions worth $715M, up 0.8% from $709M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CIBC Bank USA's Q2 2019 filing shows 23 new, 112 increased, 90 reduced and 8 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,050 shares worth $751K. The largest sale was iShares MSCI EAFE ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • CIBC Bank USA's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,050 shares worth $751K.
  • CIBC Bank USA added most to Amazon in Q2 2019, an estimated $1.26M increase.
  • CIBC Bank USA's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.43M.
  • CIBC Bank USA fully exited Baidu in Q2 2019, selling an estimated $621K.
  • CIBC Bank USA's ten largest holdings make up 58% of its $715M portfolio in Q2 2019.
  • CIBC Bank USA opened 23 new positions and closed 8 in Q2 2019.
  • CIBC Bank USA's portfolio value rose 0.8% quarter-over-quarter to $715M.

Based on CIBC Bank USA's 13F filing for Q2 2019, filed 31 Jul 2019.