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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
+16.99%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$91.1M
Cap. Flow
+$6.65M
Cap. Flow %
0.94%
Top 10 Hldgs %
59.99%
Holding
271
New
31
Increased
81
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.34M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$932K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.28M
2
TTE icon
TotalEnergies
TTE
+$4.22M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.13M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.11M
5
AMT icon
American Tower
AMT
+$906K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 4.26%
3 Consumer Discretionary 3.98%
4 Industrials 3.86%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.5B
$1.08M 0.15%
9,700
– –
CAT icon
77
Caterpillar
CAT
$387B
$1.01M 0.14%
7,482
+256
+4% +$34K
HD icon
78
Home Depot
HD
$355B
$1.01M 0.14%
5,240
-206
-4% -$37.8K
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$987K 0.14%
3,605
-540
-13% -$134K
SLB icon
80
SLB Ltd
SLB
$75B
$983K 0.14%
22,548
-179
-0.8% -$7.74K
KO icon
81
Coca-Cola
KO
$375B
$977K 0.14%
20,870
+784
+4% +$36.7K
T icon
82
AT&T
T
$163B
$976K 0.14%
41,155
-18,739
-31% -$431K
TJX icon
83
TJX Companies
TJX
$178B
$969K 0.14%
18,215
-727
-4% -$36.3K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$938K 0.13%
9,430
– –
EG icon
85
Everest Group
EG
$14.4B
$929K 0.13%
4,307
-82
-2% -$17.8K
ADP icon
86
Automatic Data Processing
ADP
$108B
$926K 0.13%
5,798
+119
+2% +$17.3K
ACES icon
87
ALPS Clean Energy ETF
ACES
$124M
$920K 0.13%
34,120
+2,150
+7% +$55.6K
DG icon
88
Dollar General
DG
$27.9B
$917K 0.13%
7,685
-2,887
-27% -$336K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$915K 0.13%
19,782
-50
-0.3% -$2.25K
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.3B
$909K 0.13%
5,450
-425
-7% -$68.2K
MAS icon
91
Masco
MAS
$15.3B
$892K 0.13%
22,690
+1,614
+8% +$57.6K
GM icon
92
General Motors
GM
$76.8B
$884K 0.12%
23,832
+25
+0.1% +$950
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$882K 0.12%
11,428
-3,421
-23% -$263K
CMCSA icon
94
Comcast
CMCSA
$90B
$879K 0.12%
21,993
+58
+0.3% +$2.18K
LUV icon
95
Southwest Airlines
LUV
$23B
$879K 0.12%
16,933
+4,953
+41% +$261K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$875K 0.12%
6,742
+212
+3% +$26.5K
CCI icon
97
Crown Castle
CCI
$32.2B
$862K 0.12%
6,741
-93
-1% -$10.9K
AIG icon
98
American International
AIG
$41.3B
$851K 0.12%
19,767
+10,138
+105% +$434K
EBAY icon
99
eBay
EBAY
$49.8B
$847K 0.12%
22,790
-50
-0.2% -$1.74K
DLTR icon
100
Dollar Tree
DLTR
$25.2B
$846K 0.12%
8,055
+1,868
+30% +$183K
2 3
4
5 6

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CIBC Bank USA's Q1 2019 Portfolio in Review

As of Q1 2019, CIBC Bank USA held 271 positions worth $709M, up 15% from $618M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CIBC Bank USA's Q1 2019 filing shows 31 new, 81 increased, 98 reduced and 22 closed positions. Its largest new stake was Kroger: 30,905 shares worth $760K. The largest sale was iShares MSCI EAFE ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CIBC Bank USA's largest Q1 2019 buy was Kroger: 30,905 shares worth $760K.
  • CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2019, an estimated $7.42M increase.
  • CIBC Bank USA's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.28M.
  • CIBC Bank USA fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.11M.
  • CIBC Bank USA's ten largest holdings make up 60% of its $709M portfolio in Q1 2019.
  • CIBC Bank USA opened 31 new positions and closed 22 in Q1 2019.
  • CIBC Bank USA's portfolio value rose 15% quarter-over-quarter to $709M.

Based on CIBC Bank USA's 13F filing for Q1 2019, filed 10 May 2019.