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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
+3.01%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$76M
(+13%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
268
New
33
Increased
126
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$17.7M |
| 2 |
General Dynamics
GD
|
+$10.6M |
| 3 |
Boeing
BA
|
+$8.83M |
| 4 |
Lockheed Martin
LMT
|
+$5.38M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.94M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$1.93M |
| 3 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$902K |
| 4 |
AT&T
T
|
+$732K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.81% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.19% |
| 4 | Technology | 3.88% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.87M | 0.29% |
54,311
-572
| -1% | -$19.2K |
|
52
Mondelez International
MDLZ
$78.8B
| $1.86M | 0.29% |
40,914
+692
| +2% | +$30.2K |
|
53
UnitedHealth
UNH
$377B
| $1.82M | 0.28% |
12,863
+479
| +4% | +$63.9K |
|
54
General Motors
GM
$79.3B
| $1.78M | 0.28% |
62,900
+2,000
| +3% | +$60.7K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.78M | 0.28% |
12,282
+819
| +7% | +$117K |
|
56
Amazon
AMZN
$3.06T
| $1.73M | 0.27% |
48,200
+26,600
| +123% | +$900K |
|
57
AbbVie
ABBV
$433B
| $1.7M | 0.26% |
27,420
+7,088
| +35% | +$432K |
|
58
Comcast
CMCSA
$87.2B
| $1.7M | 0.26% |
52,090
+704
| +1% | +$21.9K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.69M | 0.26% |
39,495
+1,500
| +4% | +$65K |
|
60
Starbucks
SBUX
$118B
| $1.67M | 0.26% |
29,311
+17,370
| +145% | +$988K |
|
61
Verizon
VZ
$198B
| $1.64M | 0.25% |
29,272
+1,697
| +6% | +$88K |
|
|
CMA
62
DELISTED
Comerica
CMA
| $1.62M | 0.25% |
39,450
+525
| +1% | +$22.4K |
|
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.59M | 0.25% |
39,793
+7,602
| +24% | +$298K |
|
64
Illinois Tool Works
ITW
$83B
| $1.55M | 0.24% |
14,886
+908
| +6% | +$95.1K |
|
65
McDonald's
MCD
$188B
| $1.54M | 0.24% |
12,810
+5,857
| +84% | +$734K |
|
66
Vanguard Extended Market ETF
VXF
$30.8B
| $1.49M | 0.23% |
17,440
-405
| -2% | -$34.1K |
|
67
Aflac
AFL
$64.5B
| $1.47M | 0.23% |
40,600
| – | – |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.4M | 0.22% |
29,854
-1,010
| -3% | -$46.7K |
|
69
Lowe's Companies
LOW
$119B
| $1.39M | 0.22% |
17,514
+341
| +2% | +$26.4K |
|
70
American International
AIG
$41.8B
| $1.37M | 0.21% |
25,963
+863
| +3% | +$47.6K |
|
71
Medtronic
MDT
$111B
| $1.37M | 0.21% |
15,808
+425
| +3% | +$34.4K |
|
72
Coca-Cola
KO
$374B
| $1.37M | 0.21% |
30,138
+4,453
| +17% | +$201K |
|
73
Kraft Heinz
KHC
$31.3B
| $1.33M | 0.21% |
15,014
+230
| +2% | +$18.9K |
|
74
Diageo
DEO
$49.2B
| $1.32M | 0.2% |
11,659
+259
| +2% | +$28K |
|
75
Liberty Broadband Class C
LBRDK
$4.86B
| $1.3M | 0.2% |
21,640
| – | – |
|
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CIBC Bank USA's Q2 2016 Portfolio in Review
As of Q2 2016, CIBC Bank USA held 268 positions worth $644M, up 13% from $568M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
CIBC Bank USA deployed $62.3M of net new capital in Q2 2016, opening 33 new positions and adding to 126 existing holdings. Its largest new stake was General Dynamics: 76,169 shares worth $10.6M.
By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.94M trimmed.
- CIBC Bank USA's largest Q2 2016 buy was General Dynamics: 76,169 shares worth $10.6M.
- CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016, an estimated $17.7M increase.
- CIBC Bank USA's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.94M.
- CIBC Bank USA fully exited Delta Air Lines in Q2 2016, selling an estimated $366K.
- CIBC Bank USA's ten largest holdings make up 61% of its $644M portfolio in Q2 2016.
- CIBC Bank USA opened 33 new positions and closed 7 in Q2 2016.
- CIBC Bank USA's portfolio value rose 13% quarter-over-quarter to $644M.
Based on CIBC Bank USA's 13F filing for Q2 2016, filed 14 Jul 2016.