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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
-0.05%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$2.54M
(-0.45%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
270
New
25
Increased
61
Reduced
128
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$26.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$19.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.64M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.6M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$8.92M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.21M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$3.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.81% |
| 2 | Technology | 4.47% |
| 3 | Consumer Staples | 4% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80.1B
| $1.61M | 0.28% |
40,222
-3,772
| -9% | -$154K |
|
52
UnitedHealth
UNH
$367B
| $1.6M | 0.28% |
12,384
-2,535
| -17% | -$300K |
|
53
Comcast
CMCSA
$89.3B
| $1.57M | 0.28% |
51,386
-3,884
| -7% | -$111K |
|
54
Applied Materials
AMAT
$419B
| $1.56M | 0.28% |
73,900
-807
| -1% | -$14.7K |
|
55
Verizon
VZ
$195B
| $1.49M | 0.26% |
27,575
+239
| +0.9% | +$12K |
|
56
Vanguard Extended Market ETF
VXF
$31.2B
| $1.48M | 0.26% |
17,845
-20,308
| -53% | -$1.57M |
|
|
CMA
57
DELISTED
Comerica
CMA
| $1.47M | 0.26% |
38,925
+1,192
| +3% | +$43K |
|
58
Illinois Tool Works
ITW
$84.8B
| $1.43M | 0.25% |
13,978
-9,896
| -41% | -$916K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.42M | 0.25% |
30,864
-1,038
| -3% | -$44.8K |
|
60
Omnicom Group
OMC
$22.6B
| $1.42M | 0.25% |
17,038
-410
| -2% | -$30.9K |
|
61
FedEx
FDX
$74.7B
| $1.37M | 0.24% |
8,400
-55
| -0.7% | -$7.65K |
|
62
American International
AIG
$42.4B
| $1.36M | 0.24% |
25,100
-934
| -4% | -$50.4K |
|
63
Lowe's Companies
LOW
$122B
| $1.3M | 0.23% |
17,173
+154
| +0.9% | +$10.9K |
|
64
Aflac
AFL
$64.5B
| $1.28M | 0.23% |
40,600
-440
| -1% | -$13.1K |
|
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.26M | 0.22% |
32,191
-175
| -0.5% | -$6.69K |
|
66
Liberty Broadband Class C
LBRDK
$5.32B
| $1.25M | 0.22% |
+21,640
| New | +$1.09M |
|
67
Diageo
DEO
$51.6B
| $1.23M | 0.22% |
11,400
| – | – |
|
68
Abbott
ABT
$187B
| $1.22M | 0.22% |
29,234
-2,174
| -7% | -$86.1K |
|
69
Coca-Cola
KO
$374B
| $1.19M | 0.21% |
25,685
-2,526
| -9% | -$110K |
|
70
Alphabet (Google) Class C
GOOG
$4.36T
| $1.19M | 0.21% |
31,900
-5,480
| -15% | -$196K |
|
71
AbbVie
ABBV
$431B
| $1.16M | 0.2% |
20,332
-348
| -2% | -$19.4K |
|
72
Kraft Heinz
KHC
$29.6B
| $1.16M | 0.2% |
14,784
-468
| -3% | -$35K |
|
73
Medtronic
MDT
$110B
| $1.15M | 0.2% |
15,383
-13,916
| -47% | -$1.05M |
|
74
Merck
MRK
$317B
| $1.12M | 0.2% |
22,225
-431
| -2% | -$21.1K |
|
75
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $1.11M | 0.2% |
10,597
-872
| -8% | -$86.5K |
|
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CIBC Bank USA's Q1 2016 Portfolio in Review
As of Q1 2016, CIBC Bank USA held 270 positions worth $568M, down 0.45% from $570M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
CIBC Bank USA's Q1 2016 filing shows 25 new, 61 increased, 128 reduced and 35 closed positions. Its largest new stake was Liberty Broadband Class C: 21,640 shares worth $1.25M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $21.6M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Staples.
- CIBC Bank USA's largest Q1 2016 buy was Liberty Broadband Class C: 21,640 shares worth $1.25M.
- CIBC Bank USA added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $26.6M increase.
- CIBC Bank USA's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $21.6M.
- CIBC Bank USA fully exited Regeneron Pharmaceuticals in Q1 2016, selling an estimated $812K.
- CIBC Bank USA's ten largest holdings make up 63% of its $568M portfolio in Q1 2016.
- CIBC Bank USA opened 25 new positions and closed 35 in Q1 2016.
- CIBC Bank USA's portfolio value fell 0.45% quarter-over-quarter to $568M.
Based on CIBC Bank USA's 13F filing for Q1 2016, filed 18 Apr 2016.