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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
+3.01%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$76M
(+13%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
268
New
33
Increased
126
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$17.7M |
| 2 |
General Dynamics
GD
|
+$10.6M |
| 3 |
Boeing
BA
|
+$8.83M |
| 4 |
Lockheed Martin
LMT
|
+$5.38M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.94M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$1.93M |
| 3 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$902K |
| 4 |
AT&T
T
|
+$732K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.81% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.19% |
| 4 | Technology | 3.88% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$21.7B
| $1.27M | 0.2% |
15,538
-1,500
| -9% | -$125K |
|
77
Vanguard FTSE Europe ETF
VGK
$30.8B
| $1.25M | 0.19% |
26,798
-12,748
| -32% | -$619K |
|
78
Merck
MRK
$316B
| $1.25M | 0.19% |
22,658
+433
| +2% | +$23K |
|
79
Dollar General
DG
$28.2B
| $1.23M | 0.19% |
13,135
+475
| +4% | +$41K |
|
80
Wynn Resorts
WYNN
$10.2B
| $1.19M | 0.18% |
13,090
+10,340
| +376% | +$983K |
|
81
Alphabet (Google) Class C
GOOG
$4.56T
| $1.16M | 0.18% |
33,400
+1,500
| +5% | +$53.9K |
|
82
Walmart Inc
WMT
$881B
| $1.12M | 0.17% |
45,897
+9,903
| +28% | +$229K |
|
83
Abbott
ABT
$185B
| $1.1M | 0.17% |
27,969
-1,265
| -4% | -$50.4K |
|
84
FedEx
FDX
$73.2B
| $1.09M | 0.17% |
7,200
-1,200
| -14% | -$195K |
|
85
Applied Materials
AMAT
$411B
| $1.07M | 0.17% |
44,500
-29,400
| -40% | -$648K |
|
86
Sysco
SYY
$40.7B
| $1.05M | 0.16% |
20,780
-643
| -3% | -$31.1K |
|
87
Bristol-Myers Squibb
BMY
$134B
| $1.05M | 0.16% |
14,317
+2,825
| +25% | +$200K |
|
|
MRSH
88
Marsh
MRSH
$92B
| $1.03M | 0.16% |
15,017
-960
| -6% | -$61.6K |
|
89
Vanguard S&P 500 ETF
VOO
$993B
| $983K | 0.15% |
+5,114
| New | +$973K |
|
90
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
| $979K | 0.15% |
+10,650
| New | +$989K |
|
91
iShares National Muni Bond ETF
MUB
$45.2B
| $940K | 0.15% |
8,250
+500
| +6% | +$56.3K |
|
92
LKQ Corp
LKQ
$5.91B
| $920K | 0.14% |
29,020
| – | – |
|
93
IBM
IBM
$213B
| $896K | 0.14% |
6,176
+812
| +15% | +$116K |
|
94
Howard Hughes
HHH
$3.89B
| $892K | 0.14% |
8,182
| – | – |
|
95
iShares Micro-Cap ETF
IWC
$1.48B
| $871K | 0.14% |
12,315
-1,670
| -12% | -$117K |
|
96
Progressive
PGR
$122B
| $855K | 0.13% |
25,525
+355
| +1% | +$11.7K |
|
97
Cisco
CSCO
$457B
| $850K | 0.13% |
29,631
+9,008
| +44% | +$253K |
|
98
iShares MSCI South Korea ETF
EWY
$23.3B
| $843K | 0.13% |
16,192
+5,185
| +47% | +$266K |
|
99
Honeywell
HON
$78.2B
| $840K | 0.13% |
8,043
+672
| +9% | +$69.1K |
|
100
iShares Russell 3000 ETF
IWV
$19.9B
| $833K | 0.13% |
6,717
| – | – |
|
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CIBC Bank USA's Q2 2016 Portfolio in Review
As of Q2 2016, CIBC Bank USA held 268 positions worth $644M, up 13% from $568M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
CIBC Bank USA deployed $62.3M of net new capital in Q2 2016, opening 33 new positions and adding to 126 existing holdings. Its largest new stake was General Dynamics: 76,169 shares worth $10.6M.
By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.94M trimmed.
- CIBC Bank USA's largest Q2 2016 buy was General Dynamics: 76,169 shares worth $10.6M.
- CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016, an estimated $17.7M increase.
- CIBC Bank USA's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.94M.
- CIBC Bank USA fully exited Delta Air Lines in Q2 2016, selling an estimated $366K.
- CIBC Bank USA's ten largest holdings make up 61% of its $644M portfolio in Q2 2016.
- CIBC Bank USA opened 33 new positions and closed 7 in Q2 2016.
- CIBC Bank USA's portfolio value rose 13% quarter-over-quarter to $644M.
Based on CIBC Bank USA's 13F filing for Q2 2016, filed 14 Jul 2016.