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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
+2.71%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$5.64M
Cap. Flow
-$11.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
57.86%
Holding
272
New
23
Increased
112
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$996K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$778K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.43M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.57M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.58%
3 Consumer Discretionary 4.44%
4 Industrials 3.86%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.23M 0.17%
12,230
+2,800
+30% +$280K
ACES icon
77
ALPS Clean Energy ETF
ACES
$120M
$1.2M 0.17%
40,448
+6,328
+19% +$179K
KO icon
78
Coca-Cola
KO
$374B
$1.19M 0.17%
23,353
+2,483
+12% +$122K
CMCSA icon
79
Comcast
CMCSA
$89.3B
$1.15M 0.16%
27,072
+5,079
+23% +$214K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.3B
$1.1M 0.15%
9,750
+50
+0.5% +$5.6K
EG icon
81
Everest Group
EG
$14.2B
$1.07M 0.15%
4,318
+11
+0.3% +$2.64K
AIG icon
82
American International
AIG
$42.4B
$1.06M 0.15%
19,926
+159
+0.8% +$7.92K
DG icon
83
Dollar General
DG
$28.1B
$1.06M 0.15%
7,812
+127
+2% +$16K
LKQ icon
84
LKQ Corp
LKQ
$6.19B
$1.05M 0.15%
39,620
– –
KHC icon
85
Kraft Heinz
KHC
$29.6B
$1.05M 0.15%
33,779
-657
-2% -$20.7K
ISRG icon
86
Intuitive Surgical
ISRG
$132B
$1.02M 0.14%
5,829
+1,800
+45% +$308K
TJX icon
87
TJX Companies
TJX
$179B
$976K 0.14%
18,449
+234
+1% +$12.4K
CB icon
88
Chubb
CB
$137B
$956K 0.13%
6,486
+794
+14% +$115K
MMM icon
89
3M
MMM
$93.2B
$955K 0.13%
6,586
-536
-8% -$82.5K
CCI icon
90
Crown Castle
CCI
$32.7B
$948K 0.13%
7,269
+528
+8% +$67.9K
ADP icon
91
Automatic Data Processing
ADP
$109B
$947K 0.13%
5,727
-71
-1% -$11.5K
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.2B
$939K 0.13%
5,450
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$926K 0.13%
3,151
-454
-13% -$125K
TGT icon
94
Target
TGT
$66.8B
$923K 0.13%
10,654
+113
+1% +$9.13K
CME icon
95
CME Group
CME
$95B
$920K 0.13%
4,742
+50
+1% +$9.22K
SLB icon
96
SLB Ltd
SLB
$76.5B
$919K 0.13%
23,124
+576
+3% +$23.2K
GM icon
97
General Motors
GM
$76.3B
$903K 0.13%
23,432
-400
-2% -$15K
UNP icon
98
Union Pacific
UNP
$175B
$872K 0.12%
5,153
+857
+20% +$147K
NDAQ icon
99
Nasdaq
NDAQ
$52.9B
$869K 0.12%
27,114
+90
+0.3% +$2.76K
MAS icon
100
Masco
MAS
$14.9B
$868K 0.12%
22,122
-568
-3% -$21.9K
2 3
4
5 6

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CIBC Bank USA's Q2 2019 Portfolio in Review

As of Q2 2019, CIBC Bank USA held 272 positions worth $715M, up 0.8% from $709M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CIBC Bank USA's Q2 2019 filing shows 23 new, 112 increased, 90 reduced and 8 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,050 shares worth $751K. The largest sale was iShares MSCI EAFE ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • CIBC Bank USA's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,050 shares worth $751K.
  • CIBC Bank USA added most to Amazon in Q2 2019, an estimated $1.26M increase.
  • CIBC Bank USA's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.43M.
  • CIBC Bank USA fully exited Baidu in Q2 2019, selling an estimated $621K.
  • CIBC Bank USA's ten largest holdings make up 58% of its $715M portfolio in Q2 2019.
  • CIBC Bank USA opened 23 new positions and closed 8 in Q2 2019.
  • CIBC Bank USA's portfolio value rose 0.8% quarter-over-quarter to $715M.

Based on CIBC Bank USA's 13F filing for Q2 2019, filed 31 Jul 2019.