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CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$76M
(+13%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
268
New
33
Increased
126
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$17.7M |
| 2 |
General Dynamics
GD
|
+$10.6M |
| 3 |
Boeing
BA
|
+$8.83M |
| 4 |
Lockheed Martin
LMT
|
+$5.38M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.94M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$1.93M |
| 3 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$902K |
| 4 |
AT&T
T
|
+$732K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.81% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.19% |
| 4 | Technology | 3.88% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$134B
| $827K | 0.13% |
8,637
-930
| -10% | -$92.7K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $825K | 0.13% |
27,605
-365
| -1% | -$10.7K |
|
103
Ross Stores
ROST
$81.1B
| $810K | 0.13% |
14,300
+425
| +3% | +$23.6K |
|
|
BNY
104
Bank of New York Mellon
BNY
$106B
| $798K | 0.12% |
20,542
+875
| +4% | +$34.8K |
|
105
iShares TIPS Bond ETF
TIP
$14.5B
| $797K | 0.12% |
6,830
| – | – |
|
106
BP
BP
$114B
| $770K | 0.12% |
25,780
+3,218
| +14% | +$86.7K |
|
107
Danaher
DHR
$139B
| $769K | 0.12% |
11,324
+792
| +8% | +$51.8K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$111B
| $768K | 0.12% |
13,214
+100
| +0.8% | +$5.7K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $759K | 0.12% |
3,285
+1,385
| +73% | +$319K |
|
110
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $757K | 0.12% |
9,025
| – | – |
|
111
Expeditors International
EXPD
$22.3B
| $748K | 0.12% |
15,266
+891
| +6% | +$43.3K |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $736K | 0.11% |
11,458
+858
| +8% | +$53.9K |
|
|
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
| $736K | 0.11% |
45,310
+2,215
| +5% | +$37.1K |
|
114
Gaming and Leisure Properties
GLPI
$12.7B
| $734K | 0.11% |
21,280
+280
| +1% | +$9.28K |
|
115
United Parcel Service
UPS
$90.8B
| $734K | 0.11% |
6,809
-482
| -7% | -$50.2K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $711K | 0.11% |
5,231
+287
| +6% | +$37.4K |
|
117
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $691K | 0.11% |
7,205
-435
| -6% | -$41.3K |
|
118
Amgen
AMGN
$204B
| $686K | 0.11% |
4,507
-25
| -0.6% | -$3.89K |
|
119
Stanley Black & Decker
SWK
$14.8B
| $681K | 0.11% |
6,125
+250
| +4% | +$27.8K |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $681K | 0.11% |
12,799
| – | – |
|
121
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $659K | 0.1% |
16,916
-289
| -2% | -$11.5K |
|
122
Home Depot
HD
$339B
| $658K | 0.1% |
5,151
+9
| +0.2% | +$1.19K |
|
123
General Mills
GIS
$19.2B
| $654K | 0.1% |
9,167
+1,114
| +14% | +$70.9K |
|
124
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $641K | 0.1% |
5,540
-1,060
| -16% | -$120K |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $637K | 0.1% |
10,908
+2,140
| +24% | +$123K |
|
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CIBC Bank USA's Q2 2016 Portfolio in Review
As of Q2 2016, CIBC Bank USA held 268 positions worth $644M, up 13% from $568M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
CIBC Bank USA deployed $62.3M of net new capital in Q2 2016, opening 33 new positions and adding to 126 existing holdings. Its largest new stake was General Dynamics: 76,169 shares worth $10.6M.
By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.94M trimmed.
- CIBC Bank USA's largest Q2 2016 buy was General Dynamics: 76,169 shares worth $10.6M.
- CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016, an estimated $17.7M increase.
- CIBC Bank USA's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.94M.
- CIBC Bank USA fully exited Delta Air Lines in Q2 2016, selling an estimated $366K.
- CIBC Bank USA's ten largest holdings make up 61% of its $644M portfolio in Q2 2016.
- CIBC Bank USA opened 33 new positions and closed 7 in Q2 2016.
- CIBC Bank USA's portfolio value rose 13% quarter-over-quarter to $644M.
Based on CIBC Bank USA's 13F filing for Q2 2016, filed 14 Jul 2016.