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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
+2.33%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$27.3M
Cap. Flow
+$12.9M
Cap. Flow %
1.73%
Top 10 Hldgs %
63.72%
Holding
281
New
21
Increased
105
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.47M
3
AAPL icon
Apple
AAPL
+$2.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$9.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.25M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.08M
4
WBA
Walgreens Boots Alliance
WBA
+$2.57M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.25M

Sector Composition

Rank Sector Weight
1 Industrials 7.53%
2 Consumer Staples 3.68%
3 Technology 3.44%
4 Financials 3.33%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.11M 0.15%
20,200
-150
-0.7% -$8.18K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 0.15%
15,827
+892
+6% +$61.8K
VZ icon
78
Verizon
VZ
$195B
$1.1M 0.15%
24,632
-3,659
-13% -$170K
UNP icon
79
Union Pacific
UNP
$174B
$1.06M 0.14%
9,728
+2,266
+30% +$247K
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.03M 0.14%
22,520
-1,790
-7% -$80.8K
ADP icon
81
Automatic Data Processing
ADP
$106B
$993K 0.13%
9,688
-2,985
-24% -$302K
CAH icon
82
Cardinal Health
CAH
$53.9B
$961K 0.13%
12,336
+172
+1% +$13K
S
83
DELISTED
Sprint Corporation
S
$959K 0.13%
116,765
+65,000
+126% +$540K
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.6B
$936K 0.12%
6,496
-29
-0.4% -$4.12K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.1B
$897K 0.12%
8,150
+400
+5% +$44K
RTN
86
DELISTED
Raytheon Company
RTN
$897K 0.12%
5,549
-262
-5% -$41.5K
GM icon
87
General Motors
GM
$80.4B
$884K 0.12%
25,316
+1,033
+4% +$35.1K
AMT icon
88
American Tower
AMT
$80.8B
$882K 0.12%
6,662
-125
-2% -$16K
CERN
89
DELISTED
Cerner Corp
CERN
$880K 0.12%
13,240
-225
-2% -$14.4K
COR icon
90
Cencora
COR
$60.6B
$865K 0.12%
9,150
-150
-2% -$13.4K
DG icon
91
Dollar General
DG
$28B
$863K 0.12%
11,975
-42
-0.3% -$3.02K
MET icon
92
MetLife
MET
$61.9B
$861K 0.11%
17,587
+4,253
+32% +$197K
FDX icon
93
FedEx
FDX
$72.7B
$850K 0.11%
3,916
+1,235
+46% +$244K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$842K 0.11%
7,421
-72
-1% -$8.23K
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$837K 0.11%
4,800
+1,127
+31% +$189K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$828K 0.11%
11,838
+790
+7% +$54.6K
EBAY icon
97
eBay
EBAY
$50.6B
$825K 0.11%
23,625
-653
-3% -$22.3K
AIG icon
98
American International
AIG
$41.7B
$822K 0.11%
13,144
+308
+2% +$19.1K
SYY icon
99
Sysco
SYY
$40.8B
$820K 0.11%
16,284
+3,500
+27% +$187K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$802K 0.11%
9,025
– –
2 3
4
5 6

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MP
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BPWA
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VMI
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CIBC Bank USA's Q2 2017 Portfolio in Review

As of Q2 2017, CIBC Bank USA held 281 positions worth $750M, up 3.8% from $723M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CIBC Bank USA's Q2 2017 filing shows 21 new, 105 increased, 109 reduced and 9 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 3,404 shares worth $414K. The largest sale was PrivateBancorp Inc, an estimated $9.71M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Technology.

  • CIBC Bank USA's largest Q2 2017 buy was Tortoise Energy Infrastructure Corp: 3,404 shares worth $414K.
  • CIBC Bank USA added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $14.1M increase.
  • CIBC Bank USA's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $5.25M.
  • CIBC Bank USA fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $9.71M.
  • CIBC Bank USA's ten largest holdings make up 64% of its $750M portfolio in Q2 2017.
  • CIBC Bank USA opened 21 new positions and closed 9 in Q2 2017.
  • CIBC Bank USA's portfolio value rose 3.8% quarter-over-quarter to $750M.

Based on CIBC Bank USA's 13F filing for Q2 2017, filed 21 Jul 2017.