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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
-2.14%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$59.8M
(-7.6%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
284
New
18
Increased
53
Reduced
138
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$15.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.18M |
| 3 |
Everest Group
EG
|
+$910K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$849K |
| 5 |
Starbucks
SBUX
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.5M |
| 2 |
Boeing
BA
|
+$5.74M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$5.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.44M |
| 5 |
General Dynamics
GD
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.15% |
| 2 | Financials | 4.16% |
| 3 | Technology | 4.05% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$181B
| $1.99M | 0.27% |
19,782
-266
| -1% | -$28.3K |
|
52
Oracle
ORCL
$423B
| $1.97M | 0.27% |
43,095
+5,224
| +14% | +$260K |
|
53
TE Connectivity
TEL
$62.6B
| $1.84M | 0.25% |
18,469
-125
| -0.7% | -$12.6K |
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.84M | 0.25% |
47,776
+8,016
| +20% | +$316K |
|
55
Illinois Tool Works
ITW
$84.5B
| $1.74M | 0.24% |
11,125
-878
| -7% | -$146K |
|
56
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.73M | 0.24% |
15,835
-530
| -3% | -$60.6K |
|
57
Mondelez International
MDLZ
$79.9B
| $1.71M | 0.23% |
41,067
+862
| +2% | +$37.4K |
|
58
AT&T
T
$163B
| $1.67M | 0.23% |
61,841
+99
| +0.2% | +$2.75K |
|
59
Honeywell
HON
$78B
| $1.66M | 0.23% |
12,736
-1,343
| -10% | -$186K |
|
60
Walmart Inc
WMT
$890B
| $1.65M | 0.22% |
55,491
-17,496
| -24% | -$563K |
|
61
Alphabet (Google) Class C
GOOG
$4.32T
| $1.62M | 0.22% |
31,440
-40
| -0.1% | -$2.21K |
|
62
SLB Ltd
SLB
$75B
| $1.57M | 0.21% |
24,268
+82
| +0.3% | +$5.73K |
|
63
3M
MMM
$94.3B
| $1.54M | 0.21% |
8,415
+555
| +7% | +$110K |
|
64
Lowe's Companies
LOW
$125B
| $1.54M | 0.21% |
17,589
-83
| -0.5% | -$7.86K |
|
65
Wells Fargo
WFC
$264B
| $1.54M | 0.21% |
29,385
-1,979
| -6% | -$118K |
|
66
LKQ Corp
LKQ
$6.29B
| $1.5M | 0.21% |
39,620
| – | – |
|
67
Comcast
CMCSA
$90B
| $1.46M | 0.2% |
42,552
-5,205
| -11% | -$202K |
|
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $1.4M | 0.19% |
48,795
-64,770
| -57% | -$1.9M |
|
69
Cisco
CSCO
$479B
| $1.3M | 0.18% |
30,342
-3,248
| -10% | -$138K |
|
70
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $1.24M | 0.17% |
10,650
| – | – |
|
71
McDonald's
MCD
$195B
| $1.23M | 0.17% |
7,880
-3,677
| -32% | -$605K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $1.21M | 0.17% |
5,629
-70
| -1% | -$14.5K |
|
73
TJX Companies
TJX
$178B
| $1.21M | 0.17% |
29,684
-1,390
| -4% | -$55K |
|
74
Coca-Cola
KO
$375B
| $1.19M | 0.16% |
27,305
-1,068
| -4% | -$48K |
|
75
Verizon
VZ
$196B
| $1.18M | 0.16% |
24,740
-8,135
| -25% | -$409K |
|
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CIBC Bank USA's Q1 2018 Portfolio in Review
As of Q1 2018, CIBC Bank USA held 284 positions worth $732M, down 7.6% from $792M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
CIBC Bank USA withdrew a net $40.5M in Q1 2018, closing 26 positions and reducing 138 holdings. Its most notable exit was Bath & Body Works, an estimated $922K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 6% a quarter earlier, followed by Financials and Technology.
Against the trend, CIBC Bank USA opened a new position in Everest Group worth $973K.
- CIBC Bank USA's largest Q1 2018 buy was Everest Group: 3,790 shares worth $973K.
- CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2018, an estimated $15.6M increase.
- CIBC Bank USA's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $14.5M.
- CIBC Bank USA fully exited Bath & Body Works in Q1 2018, selling an estimated $922K.
- CIBC Bank USA's ten largest holdings make up 63% of its $732M portfolio in Q1 2018.
- CIBC Bank USA opened 18 new positions and closed 26 in Q1 2018.
- CIBC Bank USA's portfolio value fell 7.6% quarter-over-quarter to $732M.
Based on CIBC Bank USA's 13F filing for Q1 2018, filed 11 Apr 2018.