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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
+2.33%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$27.3M
Cap. Flow
+$12.9M
Cap. Flow %
1.73%
Top 10 Hldgs %
63.72%
Holding
281
New
21
Increased
105
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.47M
3
AAPL icon
Apple
AAPL
+$2.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$9.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.25M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.08M
4
WBA
Walgreens Boots Alliance
WBA
+$2.57M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.25M

Sector Composition

Rank Sector Weight
1 Industrials 7.53%
2 Consumer Staples 3.68%
3 Technology 3.44%
4 Financials 3.33%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$258B
$1.83M 0.24%
32,962
+857
+3% +$45.9K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.82M 0.24%
10,750
-277
-3% -$46.1K
CMCSA icon
53
Comcast
CMCSA
$84B
$1.81M 0.24%
46,505
-1,514
-3% -$59.7K
T icon
54
AT&T
T
$159B
$1.79M 0.24%
62,980
+4,078
+7% +$120K
ORCL icon
55
Oracle
ORCL
$367B
$1.79M 0.24%
35,678
+225
+0.6% +$10.3K
MCD icon
56
McDonald's
MCD
$191B
$1.78M 0.24%
11,618
-4,590
-28% -$663K
SLB icon
57
SLB Ltd
SLB
$72.6B
$1.75M 0.23%
26,555
+331
+1% +$23.7K
MDLZ icon
58
Mondelez International
MDLZ
$80.5B
$1.74M 0.23%
40,205
+1,825
+5% +$82.3K
WMT icon
59
Walmart Inc
WMT
$884B
$1.71M 0.23%
67,671
+4,335
+7% +$110K
LOW icon
60
Lowe's Companies
LOW
$118B
$1.64M 0.22%
21,199
+4,419
+26% +$361K
TEL icon
61
TE Connectivity
TEL
$59.9B
$1.63M 0.22%
20,763
-275
-1% -$21K
HON icon
62
Honeywell
HON
$76.7B
$1.59M 0.21%
13,181
+1,448
+12% +$171K
FAS icon
63
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.57M 0.21%
31,750
+10,120
+47% +$456K
KO icon
64
Coca-Cola
KO
$381B
$1.55M 0.21%
34,518
+1,552
+5% +$68.6K
V icon
65
Visa
V
$684B
$1.49M 0.2%
15,906
-211
-1% -$19.6K
PGR icon
66
Progressive
PGR
$124B
$1.48M 0.2%
33,467
-456
-1% -$18.9K
ABT icon
67
Abbott
ABT
$183B
$1.47M 0.2%
30,322
+3,330
+12% +$151K
MRK icon
68
Merck
MRK
$321B
$1.41M 0.19%
23,088
+3,728
+19% +$227K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.41M 0.19%
11,831
-19,175
-62% -$2.25M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.08T
$1.4M 0.19%
30,860
+5,500
+22% +$252K
LKQ icon
71
LKQ Corp
LKQ
$5.76B
$1.37M 0.18%
41,620
+13,200
+46% +$408K
OMC icon
72
Omnicom Group
OMC
$21.8B
$1.33M 0.18%
15,988
+1,200
+8% +$100K
KHC icon
73
Kraft Heinz
KHC
$31.3B
$1.29M 0.17%
15,054
+695
+5% +$63K
CAT icon
74
Caterpillar
CAT
$373B
$1.19M 0.16%
11,051
-347
-3% -$35.3K
CRBN icon
75
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$1.15M 0.15%
10,650
– –
1 2
3
4 5

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CIBC Bank USA's Q2 2017 Portfolio in Review

As of Q2 2017, CIBC Bank USA held 281 positions worth $750M, up 3.8% from $723M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CIBC Bank USA's Q2 2017 filing shows 21 new, 105 increased, 109 reduced and 9 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 3,404 shares worth $414K. The largest sale was PrivateBancorp Inc, an estimated $9.71M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Technology.

  • CIBC Bank USA's largest Q2 2017 buy was Tortoise Energy Infrastructure Corp: 3,404 shares worth $414K.
  • CIBC Bank USA added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $14.1M increase.
  • CIBC Bank USA's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $5.25M.
  • CIBC Bank USA fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $9.71M.
  • CIBC Bank USA's ten largest holdings make up 64% of its $750M portfolio in Q2 2017.
  • CIBC Bank USA opened 21 new positions and closed 9 in Q2 2017.
  • CIBC Bank USA's portfolio value rose 3.8% quarter-over-quarter to $750M.

Based on CIBC Bank USA's 13F filing for Q2 2017, filed 21 Jul 2017.