We are live on
!
Find out more
CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Est. Return
28.65%
This Fund
S&P 500
This Quarter
Est. Return
-2.14%
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
-$59.8M
(-7.6%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
284
New
18
Increased
53
Reduced
138
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$15.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.18M |
| 3 |
Everest Group
EG
|
+$910K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$849K |
| 5 |
Starbucks
SBUX
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.5M |
| 2 |
Boeing
BA
|
+$5.74M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$5.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.44M |
| 5 |
General Dynamics
GD
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.15% |
| 2 | Financials | 4.16% |
| 3 | Technology | 4.05% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$387B
| $1.18M | 0.16% |
8,006
-1,645
| -17% | -$260K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.16M | 0.16% |
15,076
-1,342
| -8% | -$104K |
|
78
iPath Select MLP ETN
ATMP
$621M
| $1.14M | 0.16% |
61,926
+14,316
| +30% | +$296K |
|
79
Dollar General
DG
$27.9B
| $1.06M | 0.15% |
11,356
-175
| -2% | -$16.8K |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.04M | 0.14% |
20,970
-145
| -0.7% | -$7.38K |
|
81
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.02M | 0.14% |
11,225
| – | – |
|
82
Target
TGT
$68B
| $1.02M | 0.14% |
14,629
-3,814
| -21% | -$278K |
|
83
Amgen
AMGN
$222B
| $1M | 0.14% |
5,877
-169
| -3% | -$31K |
|
84
iShares Russell 3000 ETF
IWV
$20.3B
| $997K | 0.14% |
6,371
-125
| -2% | -$20.2K |
|
85
American Tower
AMT
$80.4B
| $992K | 0.14% |
6,824
+5,061
| +287% | +$713K |
|
86
Kraft Heinz
KHC
$30B
| $982K | 0.13% |
15,766
+670
| +4% | +$48K |
|
87
iShares Russell 2000 Value ETF
IWN
$14.6B
| $981K | 0.13% |
8,047
-1,605
| -17% | -$201K |
|
88
Liberty Broadband Class C
LBRDK
$5.15B
| $978K | 0.13% |
11,415
+3,509
| +44% | +$316K |
|
89
HCA Healthcare
HCA
$89.5B
| $977K | 0.13% |
10,075
+2,608
| +35% | +$253K |
|
|
90
Everest Group
EG
$14.4B
| $973K | 0.13% |
+3,790
| New | +$910K |
|
91
iShares National Muni Bond ETF
MUB
$45.5B
| $925K | 0.13% |
8,500
-1,250
| -13% | -$136K |
|
92
Home Depot
HD
$355B
| $919K | 0.13% |
5,154
-1,123
| -18% | -$211K |
|
93
Progressive
PGR
$125B
| $919K | 0.13% |
15,075
-2,000
| -12% | -$114K |
|
94
eBay
EBAY
$49.8B
| $911K | 0.12% |
22,625
-375
| -2% | -$15.5K |
|
95
General Motors
GM
$76.8B
| $904K | 0.12% |
24,866
-450
| -2% | -$18.3K |
|
96
Thermo Fisher Scientific
TMO
$220B
| $897K | 0.12% |
4,342
-108
| -2% | -$22.7K |
|
97
Baidu
BIDU
$37.2B
| $885K | 0.12% |
3,962
| – | – |
|
98
Merck
MRK
$318B
| $869K | 0.12% |
16,721
-6,325
| -27% | -$342K |
|
99
Vanguard Extended Market ETF
VXF
$31.7B
| $820K | 0.11% |
7,351
-67
| -0.9% | -$7.61K |
|
100
Motorola Solutions
MSI
$77.4B
| $819K | 0.11% |
7,773
+161
| +2% | +$16.4K |
|
Similar funds
CONA
BC
MP
SC
KGACF
BPWA
TRAM
VMI
CIBC Bank USA's Q1 2018 Portfolio in Review
As of Q1 2018, CIBC Bank USA held 284 positions worth $732M, down 7.6% from $792M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
CIBC Bank USA withdrew a net $40.5M in Q1 2018, closing 26 positions and reducing 138 holdings. Its most notable exit was Bath & Body Works, an estimated $922K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 6% a quarter earlier, followed by Financials and Technology.
Against the trend, CIBC Bank USA opened a new position in Everest Group worth $973K.
- CIBC Bank USA's largest Q1 2018 buy was Everest Group: 3,790 shares worth $973K.
- CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2018, an estimated $15.6M increase.
- CIBC Bank USA's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $14.5M.
- CIBC Bank USA fully exited Bath & Body Works in Q1 2018, selling an estimated $922K.
- CIBC Bank USA's ten largest holdings make up 63% of its $732M portfolio in Q1 2018.
- CIBC Bank USA opened 18 new positions and closed 26 in Q1 2018.
- CIBC Bank USA's portfolio value fell 7.6% quarter-over-quarter to $732M.
Based on CIBC Bank USA's 13F filing for Q1 2018, filed 11 Apr 2018.