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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
+2.71%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$5.64M
Cap. Flow
-$11.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
57.86%
Holding
272
New
23
Increased
112
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$996K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$778K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.43M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.57M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.58%
3 Consumer Discretionary 4.44%
4 Industrials 3.86%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.6B
$2.19M 0.31%
13,340
+572
+4% +$91K
UNH icon
52
UnitedHealth
UNH
$375B
$2.1M 0.29%
8,613
+641
+8% +$154K
ACN icon
53
Accenture
ACN
$104B
$2.02M 0.28%
10,901
-800
-7% -$144K
ATMP icon
54
iPath Select MLP ETN
ATMP
$623M
$1.97M 0.28%
97,487
-34,169
-26% -$687K
NFLX icon
55
Netflix
NFLX
$309B
$1.86M 0.26%
50,660
-150
-0.3% -$5.41K
CSCO icon
56
Cisco
CSCO
$479B
$1.8M 0.25%
32,826
+3,386
+12% +$187K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.4T
$1.74M 0.24%
32,160
-1,300
-4% -$75K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.71M 0.24%
33,595
-1,500
-4% -$75.7K
LOW icon
59
Lowe's Companies
LOW
$123B
$1.71M 0.24%
16,935
+286
+2% +$30.2K
OMC icon
60
Omnicom Group
OMC
$22.4B
$1.69M 0.24%
20,598
+962
+5% +$75.9K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.7B
$1.67M 0.23%
14,310
– –
TEL icon
62
TE Connectivity
TEL
$63.1B
$1.55M 0.22%
16,152
-167
-1% -$15.1K
WMT icon
63
Walmart Inc
WMT
$894B
$1.49M 0.21%
40,563
+3,027
+8% +$104K
INTC icon
64
Intel
INTC
$510B
$1.48M 0.21%
30,849
-386
-1% -$19.1K
ITW icon
65
Illinois Tool Works
ITW
$85.5B
$1.44M 0.2%
9,546
+114
+1% +$17.2K
MCD icon
66
McDonald's
MCD
$195B
$1.42M 0.2%
6,853
+180
+3% +$35.7K
OXY icon
67
Occidental Petroleum
OXY
$53.5B
$1.42M 0.2%
28,222
-6,045
-18% -$340K
ORCL icon
68
Oracle
ORCL
$416B
$1.4M 0.2%
24,602
-8,609
-26% -$466K
VZ icon
69
Verizon
VZ
$193B
$1.4M 0.2%
24,524
+3,452
+16% +$199K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.39M 0.19%
17,753
+6,325
+55% +$491K
WFC icon
71
Wells Fargo
WFC
$270B
$1.33M 0.19%
28,181
+3,756
+15% +$176K
HD icon
72
Home Depot
HD
$352B
$1.32M 0.19%
6,367
+1,127
+22% +$225K
LBRDK icon
73
Liberty Broadband Class C
LBRDK
$5.16B
$1.3M 0.18%
12,492
-23
-0.2% -$2.27K
MRK icon
74
Merck
MRK
$317B
$1.27M 0.18%
15,899
+819
+5% +$62.7K
T icon
75
AT&T
T
$158B
$1.24M 0.17%
49,140
+7,985
+19% +$192K
1 2
3
4 5

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KGACF
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BPWA
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CIBC Bank USA's Q2 2019 Portfolio in Review

As of Q2 2019, CIBC Bank USA held 272 positions worth $715M, up 0.8% from $709M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CIBC Bank USA's Q2 2019 filing shows 23 new, 112 increased, 90 reduced and 8 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,050 shares worth $751K. The largest sale was iShares MSCI EAFE ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • CIBC Bank USA's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,050 shares worth $751K.
  • CIBC Bank USA added most to Amazon in Q2 2019, an estimated $1.26M increase.
  • CIBC Bank USA's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.43M.
  • CIBC Bank USA fully exited Baidu in Q2 2019, selling an estimated $621K.
  • CIBC Bank USA's ten largest holdings make up 58% of its $715M portfolio in Q2 2019.
  • CIBC Bank USA opened 23 new positions and closed 8 in Q2 2019.
  • CIBC Bank USA's portfolio value rose 0.8% quarter-over-quarter to $715M.

Based on CIBC Bank USA's 13F filing for Q2 2019, filed 31 Jul 2019.