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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
+2.81%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$5.15M
(-0.7%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
269
New
11
Increased
55
Reduced
137
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.2M |
| 2 |
Parker-Hannifin
PH
|
+$5.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.29M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.99M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.37M |
| 4 |
Boeing
BA
|
+$3.81M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.4% |
| 2 | Financials | 4.2% |
| 3 | Technology | 3.9% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$28.1B
| $1.05M | 0.14% |
10,656
-700
| -6% | -$67.3K |
|
77
Kraft Heinz
KHC
$29.6B
| $1.04M | 0.14% |
16,638
+872
| +6% | +$51.7K |
|
78
HCA Healthcare
HCA
$88.5B
| $1.03M | 0.14% |
10,075
| – | – |
|
79
iShares Russell 3000 ETF
IWV
$20.2B
| $1.03M | 0.14% |
6,336
-35
| -0.5% | -$5.63K |
|
80
Merck
MRK
$317B
| $1.01M | 0.14% |
17,512
+791
| +5% | +$44.6K |
|
81
Coca-Cola
KO
$374B
| $1.01M | 0.14% |
23,072
-4,233
| -16% | -$183K |
|
82
Home Depot
HD
$349B
| $1.01M | 0.14% |
5,174
+20
| +0.4% | +$3.74K |
|
83
iShares National Muni Bond ETF
MUB
$45.3B
| $981K | 0.13% |
9,000
+500
| +6% | +$54.3K |
|
84
American Tower
AMT
$79.8B
| $980K | 0.13% |
6,795
-29
| -0.4% | -$4.03K |
|
85
Caterpillar
CAT
$395B
| $977K | 0.13% |
7,206
-800
| -10% | -$120K |
|
86
Verizon
VZ
$195B
| $962K | 0.13% |
19,124
-5,616
| -23% | -$272K |
|
87
Liberty Broadband Class C
LBRDK
$5.32B
| $948K | 0.13% |
12,515
+1,100
| +10% | +$83.3K |
|
88
Baidu
BIDU
$37.1B
| $938K | 0.13% |
3,859
-103
| -3% | -$25.6K |
|
|
TFCF
89
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $937K | 0.13% |
19,005
-917
| -5% | -$35.8K |
|
90
Target
TGT
$66.8B
| $932K | 0.13% |
12,248
-2,381
| -16% | -$175K |
|
91
General Motors
GM
$76.3B
| $924K | 0.13% |
23,432
-1,434
| -6% | -$56.5K |
|
92
Everest Group
EG
$14.2B
| $885K | 0.12% |
3,839
+49
| +1% | +$11.5K |
|
93
Thermo Fisher Scientific
TMO
$214B
| $884K | 0.12% |
4,270
-72
| -2% | -$15.3K |
|
94
Netflix
NFLX
$307B
| $877K | 0.12% |
22,400
| – | – |
|
95
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $875K | 0.12% |
9,430
-1,795
| -16% | -$165K |
|
96
eBay
EBAY
$48.9B
| $839K | 0.12% |
23,150
+525
| +2% | +$20.4K |
|
97
CME Group
CME
$95B
| $828K | 0.11% |
5,050
+10
| +0.2% | +$1.63K |
|
98
Sysco
SYY
$40.4B
| $826K | 0.11% |
12,100
| – | – |
|
99
Vanguard Extended Market ETF
VXF
$31.2B
| $825K | 0.11% |
7,002
-349
| -5% | -$40.5K |
|
100
iShares Russell 2000 Value ETF
IWN
$14.5B
| $821K | 0.11% |
6,227
-1,820
| -23% | -$235K |
|
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CIBC Bank USA's Q2 2018 Portfolio in Review
As of Q2 2018, CIBC Bank USA held 269 positions worth $727M, down 0.7% from $732M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
CIBC Bank USA's Q2 2018 filing shows 11 new, 55 increased, 137 reduced and 20 closed positions. Its largest new stake was Parker-Hannifin: 33,891 shares worth $5.28M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $6M.
By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, down from 5.2% a quarter earlier, followed by Financials and Technology.
- CIBC Bank USA's largest Q2 2018 buy was Parker-Hannifin: 33,891 shares worth $5.28M.
- CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2018, an estimated $7.2M increase.
- CIBC Bank USA's biggest Q2 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $6M.
- CIBC Bank USA fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2018, selling an estimated $374K.
- CIBC Bank USA's ten largest holdings make up 64% of its $727M portfolio in Q2 2018.
- CIBC Bank USA opened 11 new positions and closed 20 in Q2 2018.
- CIBC Bank USA's portfolio value fell 0.7% quarter-over-quarter to $727M.
Based on CIBC Bank USA's 13F filing for Q2 2018, filed 3 Jul 2018.