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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
+16.99%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$91.1M
Cap. Flow
+$6.65M
Cap. Flow %
0.94%
Top 10 Hldgs %
59.99%
Holding
271
New
31
Increased
81
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.34M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$932K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.28M
2
TTE icon
TotalEnergies
TTE
+$4.22M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.13M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.11M
5
AMT icon
American Tower
AMT
+$906K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 4.26%
3 Consumer Discretionary 3.98%
4 Industrials 3.86%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$2.06M 0.29%
11,701
-55
-0.5% -$8.64K
BAC icon
52
Bank of America
BAC
$442B
$2.01M 0.28%
72,713
-1,958
-3% -$55.3K
UNH icon
53
UnitedHealth
UNH
$370B
$1.97M 0.28%
7,972
+259
+3% +$66.1K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$1.96M 0.28%
33,460
-1,420
-4% -$79.7K
C icon
55
Citigroup
C
$226B
$1.92M 0.27%
30,795
+1,992
+7% +$124K
HON icon
56
Honeywell
HON
$78B
$1.91M 0.27%
12,768
+851
+7% +$119K
LOW icon
57
Lowe's Companies
LOW
$125B
$1.82M 0.26%
16,649
-177
-1% -$17.7K
NFLX icon
58
Netflix
NFLX
$309B
$1.81M 0.26%
50,810
+150
+0.3% +$5.2K
ORCL icon
59
Oracle
ORCL
$423B
$1.78M 0.25%
33,211
-6,879
-17% -$350K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.76M 0.25%
35,095
-332
-0.9% -$16.3K
INTC icon
61
Intel
INTC
$513B
$1.68M 0.24%
31,235
+2
+0% +$101
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.8B
$1.61M 0.23%
14,310
+300
+2% +$32.9K
CSCO icon
63
Cisco
CSCO
$479B
$1.59M 0.22%
29,440
-2,571
-8% -$125K
OMC icon
64
Omnicom Group
OMC
$23.4B
$1.43M 0.2%
19,636
+10,143
+107% +$762K
ITW icon
65
Illinois Tool Works
ITW
$84.5B
$1.35M 0.19%
9,432
-10
-0.1% -$1.38K
TEL icon
66
TE Connectivity
TEL
$62.6B
$1.32M 0.19%
16,319
+1,485
+10% +$120K
MCD icon
67
McDonald's
MCD
$195B
$1.27M 0.18%
6,673
-882
-12% -$160K
VZ icon
68
Verizon
VZ
$196B
$1.25M 0.18%
21,072
+574
+3% +$32.5K
MMM icon
69
3M
MMM
$94.3B
$1.24M 0.17%
7,122
-1,702
-19% -$287K
WMT icon
70
Walmart Inc
WMT
$890B
$1.22M 0.17%
37,536
-13,473
-26% -$437K
MRK icon
71
Merck
MRK
$318B
$1.2M 0.17%
15,080
-2,174
-13% -$163K
WFC icon
72
Wells Fargo
WFC
$264B
$1.18M 0.17%
24,425
-841
-3% -$41.4K
LBRDK icon
73
Liberty Broadband Class C
LBRDK
$5.15B
$1.15M 0.16%
12,515
– –
KHC icon
74
Kraft Heinz
KHC
$30B
$1.13M 0.16%
34,436
+17,860
+108% +$728K
LKQ icon
75
LKQ Corp
LKQ
$6.29B
$1.12M 0.16%
39,620
– –
1 2
3
4 5

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CIBC Bank USA's Q1 2019 Portfolio in Review

As of Q1 2019, CIBC Bank USA held 271 positions worth $709M, up 15% from $618M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CIBC Bank USA's Q1 2019 filing shows 31 new, 81 increased, 98 reduced and 22 closed positions. Its largest new stake was Kroger: 30,905 shares worth $760K. The largest sale was iShares MSCI EAFE ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CIBC Bank USA's largest Q1 2019 buy was Kroger: 30,905 shares worth $760K.
  • CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2019, an estimated $7.42M increase.
  • CIBC Bank USA's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.28M.
  • CIBC Bank USA fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.11M.
  • CIBC Bank USA's ten largest holdings make up 60% of its $709M portfolio in Q1 2019.
  • CIBC Bank USA opened 31 new positions and closed 22 in Q1 2019.
  • CIBC Bank USA's portfolio value rose 15% quarter-over-quarter to $709M.

Based on CIBC Bank USA's 13F filing for Q1 2019, filed 10 May 2019.