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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
+5.13%
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
+$5.22M
Cap. Flow
-$28.2M
Cap. Flow %
-3.85%
Top 10 Hldgs %
62.36%
Holding
259
New
10
Increased
71
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.23M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.16M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$934K
4
CB icon
Chubb
CB
+$740K
5
DLTR icon
Dollar Tree
DLTR
+$595K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
3
PH icon
Parker-Hannifin
PH
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 4.56%
2 Technology 4.4%
3 Industrials 4.4%
4 Healthcare 3.96%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$2.1M 0.29%
40,671
-1,115
-3% -$54.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$2.03M 0.28%
33,960
+2,880
+9% +$173K
ACN icon
53
Accenture
ACN
$108B
$2M 0.27%
11,750
-445
-4% -$74.1K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.99M 0.27%
38,223
-1,500
-4% -$78.2K
ATMP icon
55
iPath Select MLP ETN
ATMP
$621M
$1.94M 0.26%
92,937
+17,815
+24% +$379K
LOW icon
56
Lowe's Companies
LOW
$125B
$1.92M 0.26%
16,700
-489
-3% -$50.9K
HON icon
57
Honeywell
HON
$78B
$1.84M 0.25%
12,274
-108
-0.9% -$15.3K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$1.79M 0.24%
41,567
+500
+1% +$21.3K
T icon
59
AT&T
T
$163B
$1.63M 0.22%
64,123
-1,059
-2% -$25.9K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.8B
$1.62M 0.22%
14,010
– –
WMT icon
61
Walmart Inc
WMT
$890B
$1.58M 0.22%
50,568
-507
-1% -$15.5K
MMM icon
62
3M
MMM
$94.3B
$1.57M 0.22%
8,937
+865
+11% +$149K
CSCO icon
63
Cisco
CSCO
$479B
$1.57M 0.21%
32,365
+1,319
+4% +$59.3K
SLB icon
64
SLB Ltd
SLB
$75B
$1.44M 0.2%
23,692
+400
+2% +$25.8K
INTC icon
65
Intel
INTC
$513B
$1.43M 0.2%
30,236
-4,846
-14% -$236K
WFC icon
66
Wells Fargo
WFC
$264B
$1.4M 0.19%
26,656
+7
+0% +$400
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.38M 0.19%
15,826
+750
+5% +$65.7K
ITW icon
68
Illinois Tool Works
ITW
$85.3B
$1.33M 0.18%
9,432
– –
TEL icon
69
TE Connectivity
TEL
$62.6B
$1.31M 0.18%
14,849
-45
-0.3% -$4.14K
TJX icon
70
TJX Companies
TJX
$178B
$1.29M 0.18%
23,098
-5,178
-18% -$266K
MCD icon
71
McDonald's
MCD
$195B
$1.28M 0.18%
7,661
+41
+0.5% +$6.57K
CRBN icon
72
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.28M 0.17%
10,650
– –
LKQ icon
73
LKQ Corp
LKQ
$6.29B
$1.25M 0.17%
39,620
– –
MRK icon
74
Merck
MRK
$318B
$1.19M 0.16%
17,597
+85
+0.5% +$5.42K
DG icon
75
Dollar General
DG
$27.9B
$1.15M 0.16%
10,551
-105
-1% -$10.9K
1 2
3
4 5

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BC
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MP
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SC
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KGACF
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BPWA
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TRAM
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VMI
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CIBC Bank USA's Q3 2018 Portfolio in Review

As of Q3 2018, CIBC Bank USA held 259 positions worth $732M, up 0.72% from $727M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CIBC Bank USA withdrew a net $28.2M in Q3 2018, closing 5 positions and reducing 101 holdings. Its most notable exit was Progressive, an estimated $654K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, CIBC Bank USA opened a new position in Chubb worth $731K.

  • CIBC Bank USA's largest Q3 2018 buy was Chubb: 5,472 shares worth $731K.
  • CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2018, an estimated $1.23M increase.
  • CIBC Bank USA's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.8M.
  • CIBC Bank USA fully exited Progressive in Q3 2018, selling an estimated $654K.
  • CIBC Bank USA's ten largest holdings make up 62% of its $732M portfolio in Q3 2018.
  • CIBC Bank USA opened 10 new positions and closed 5 in Q3 2018.
  • CIBC Bank USA's portfolio value rose 0.72% quarter-over-quarter to $732M.

Based on CIBC Bank USA's 13F filing for Q3 2018, filed 4 Oct 2018.