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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
+2.81%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$5.15M
(-0.7%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
269
New
11
Increased
55
Reduced
137
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.2M |
| 2 |
Parker-Hannifin
PH
|
+$5.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.29M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.99M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.37M |
| 4 |
Boeing
BA
|
+$3.81M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.4% |
| 2 | Financials | 4.2% |
| 3 | Technology | 3.9% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$442B
| $1.99M | 0.27% |
70,407
+1,245
| +2% | +$37.1K |
|
52
UnitedHealth
UNH
$375B
| $1.86M | 0.26% |
7,594
-2,406
| -24% | -$578K |
|
53
Oracle
ORCL
$416B
| $1.84M | 0.25% |
41,786
-1,309
| -3% | -$60.3K |
|
54
Intel
INTC
$510B
| $1.74M | 0.24% |
35,082
-16,728
| -32% | -$888K |
|
55
Alphabet (Google) Class C
GOOG
$4.4T
| $1.73M | 0.24% |
31,080
-360
| -1% | -$19.5K |
|
56
Mondelez International
MDLZ
$79.9B
| $1.68M | 0.23% |
41,067
| – | – |
|
57
Lowe's Companies
LOW
$123B
| $1.64M | 0.23% |
17,189
-400
| -2% | -$36.2K |
|
58
Honeywell
HON
$78.6B
| $1.61M | 0.22% |
12,382
-354
| -3% | -$47.1K |
|
59
AT&T
T
$158B
| $1.58M | 0.22% |
65,182
+3,341
| +5% | +$83.9K |
|
60
SLB Ltd
SLB
$74.1B
| $1.56M | 0.21% |
23,292
-976
| -4% | -$67K |
|
61
iShares S&P 500 Value ETF
IVE
$49.7B
| $1.54M | 0.21% |
14,010
-1,825
| -12% | -$202K |
|
62
iPath Select MLP ETN
ATMP
$623M
| $1.52M | 0.21% |
75,122
+13,196
| +21% | +$262K |
|
63
Wells Fargo
WFC
$270B
| $1.48M | 0.2% |
26,649
-2,736
| -9% | -$147K |
|
64
Walmart Inc
WMT
$894B
| $1.46M | 0.2% |
51,075
-4,416
| -8% | -$126K |
|
65
TJX Companies
TJX
$177B
| $1.34M | 0.19% |
28,276
-1,408
| -5% | -$61.8K |
|
66
TE Connectivity
TEL
$63.2B
| $1.34M | 0.18% |
14,894
-3,575
| -19% | -$342K |
|
67
Cisco
CSCO
$479B
| $1.34M | 0.18% |
31,046
+704
| +2% | +$30.8K |
|
68
3M
MMM
$93.9B
| $1.33M | 0.18% |
8,072
-343
| -4% | -$58.5K |
|
69
Illinois Tool Works
ITW
$85.5B
| $1.31M | 0.18% |
9,432
-1,693
| -15% | -$251K |
|
70
LKQ Corp
LKQ
$6.1B
| $1.26M | 0.17% |
39,620
| – | – |
|
71
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.26M | 0.17% |
15,076
| – | – |
|
72
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $1.23M | 0.17% |
10,650
| – | – |
|
73
McDonald's
MCD
$195B
| $1.19M | 0.16% |
7,620
-260
| -3% | -$42.2K |
|
74
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.16M | 0.16% |
24,471
+3,501
| +17% | +$173K |
|
75
Amgen
AMGN
$220B
| $1.07M | 0.15% |
5,822
-55
| -0.9% | -$9.73K |
|
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CIBC Bank USA's Q2 2018 Portfolio in Review
As of Q2 2018, CIBC Bank USA held 269 positions worth $727M, down 0.7% from $732M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
CIBC Bank USA's Q2 2018 filing shows 11 new, 55 increased, 137 reduced and 20 closed positions. Its largest new stake was Parker-Hannifin: 33,891 shares worth $5.28M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $6M.
By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, down from 5.2% a quarter earlier, followed by Financials and Technology.
- CIBC Bank USA's largest Q2 2018 buy was Parker-Hannifin: 33,891 shares worth $5.28M.
- CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2018, an estimated $7.2M increase.
- CIBC Bank USA's biggest Q2 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $6M.
- CIBC Bank USA fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2018, selling an estimated $374K.
- CIBC Bank USA's ten largest holdings make up 64% of its $727M portfolio in Q2 2018.
- CIBC Bank USA opened 11 new positions and closed 20 in Q2 2018.
- CIBC Bank USA's portfolio value fell 0.7% quarter-over-quarter to $727M.
Based on CIBC Bank USA's 13F filing for Q2 2018, filed 3 Jul 2018.