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
-0.05%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$2.54M
(-0.45%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
270
New
25
Increased
61
Reduced
128
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$26.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$19.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.64M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.6M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$8.92M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.21M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$3.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.81% |
| 2 | Technology | 4.47% |
| 3 | Consumer Staples | 4% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $721K | 0.13% |
9,025
| – | – |
|
102
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $719K | 0.13% |
7,640
-400
| -5% | -$35.7K |
|
103
Starbucks
SBUX
$120B
| $713K | 0.13% |
11,941
-8,464
| -41% | -$493K |
|
104
Expeditors International
EXPD
$23.2B
| $702K | 0.12% |
14,375
+2,998
| +26% | +$137K |
|
105
Home Depot
HD
$355B
| $686K | 0.12% |
5,142
-685
| -12% | -$85.4K |
|
106
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $679K | 0.12% |
17,205
-106
| -0.6% | -$3.96K |
|
107
Amgen
AMGN
$222B
| $679K | 0.12% |
4,532
+1,530
| +51% | +$227K |
|
108
Danaher
DHR
$144B
| $672K | 0.12% |
10,532
-27
| -0.3% | -$1.61K |
|
109
Union Pacific
UNP
$174B
| $672K | 0.12% |
8,437
-416
| -5% | -$32.2K |
|
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $658K | 0.12% |
10,600
-132
| -1% | -$7.69K |
|
111
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $654K | 0.12% |
4,930
-970
| -16% | -$121K |
|
112
Gaming and Leisure Properties
GLPI
$12.8B
| $649K | 0.11% |
+21,000
| New | +$570K |
|
113
Emerson Electric
EMR
$88.3B
| $644K | 0.11% |
11,833
+398
| +3% | +$19.2K |
|
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $642K | 0.11% |
16,278
+6,269
| +63% | +$237K |
|
115
Amazon
AMZN
$2.96T
| $641K | 0.11% |
21,600
-1,060
| -5% | -$30.1K |
|
116
PACCAR
PCAR
$70.1B
| $641K | 0.11% |
17,586
+1,746
| +11% | +$58.5K |
|
117
RTX Corp
RTX
$301B
| $620K | 0.11% |
9,847
-625
| -6% | -$36.3K |
|
118
eBay
EBAY
$49.7B
| $618K | 0.11% |
25,895
-3,778
| -13% | -$91.9K |
|
119
Stanley Black & Decker
SWK
$15.7B
| $618K | 0.11% |
5,875
+1,168
| +25% | +$113K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $606K | 0.11% |
4,944
-13
| -0.3% | -$1.6K |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $597K | 0.11% |
12,799
+185
| +1% | +$7.51K |
|
122
Cisco
CSCO
$479B
| $587K | 0.1% |
20,623
-3,026
| -13% | -$77.8K |
|
123
GSK
GSK
$106B
| $582K | 0.1% |
11,472
+918
| +9% | +$45.7K |
|
124
American Express
AXP
$230B
| $581K | 0.1% |
9,459
-298
| -3% | -$17.3K |
|
125
iShares MSCI South Korea ETF
EWY
$24.1B
| $581K | 0.1% |
11,007
+2,343
| +27% | +$113K |
|
Similar funds
CONA
BC
MP
SC
KGACF
BPWA
TRAM
VMI
CIBC Bank USA's Q1 2016 Portfolio in Review
As of Q1 2016, CIBC Bank USA held 270 positions worth $568M, down 0.45% from $570M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
CIBC Bank USA's Q1 2016 filing shows 25 new, 61 increased, 128 reduced and 35 closed positions. Its largest new stake was Liberty Broadband Class C: 21,640 shares worth $1.25M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $21.6M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Staples.
- CIBC Bank USA's largest Q1 2016 buy was Liberty Broadband Class C: 21,640 shares worth $1.25M.
- CIBC Bank USA added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $26.6M increase.
- CIBC Bank USA's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $21.6M.
- CIBC Bank USA fully exited Regeneron Pharmaceuticals in Q1 2016, selling an estimated $812K.
- CIBC Bank USA's ten largest holdings make up 63% of its $568M portfolio in Q1 2016.
- CIBC Bank USA opened 25 new positions and closed 35 in Q1 2016.
- CIBC Bank USA's portfolio value fell 0.45% quarter-over-quarter to $568M.
Based on CIBC Bank USA's 13F filing for Q1 2016, filed 18 Apr 2016.