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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
+2.33%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$27.3M
(+3.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
281
New
21
Increased
105
Reduced
109
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.1M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.47M |
| 3 |
Apple
AAPL
|
+$2.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$9.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.25M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.08M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.57M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.53% |
| 2 | Consumer Staples | 3.68% |
| 3 | Technology | 3.44% |
| 4 | Financials | 3.33% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$22.4B
| $798K | 0.11% |
8,200
+2,000
| +32% | +$180K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $791K | 0.11% |
22,725
-1,700
| -7% | -$58.7K |
|
103
United Parcel Service
UPS
$88.6B
| $786K | 0.1% |
7,099
+1,595
| +29% | +$170K |
|
104
Vanguard Extended Market ETF
VXF
$30.3B
| $775K | 0.1% |
7,579
-129
| -2% | -$13K |
|
105
Target
TGT
$65.6B
| $772K | 0.1% |
14,766
+1,595
| +12% | +$87.1K |
|
106
Home Depot
HD
$331B
| $769K | 0.1% |
5,012
+88
| +2% | +$13.5K |
|
|
BNY
107
Bank of New York Mellon
BNY
$106B
| $768K | 0.1% |
15,031
+575
| +4% | +$27.5K |
|
108
Expeditors International
EXPD
$22B
| $762K | 0.1% |
13,491
-200
| -1% | -$11K |
|
109
Stanley Black & Decker
SWK
$14.3B
| $760K | 0.1% |
5,400
-75
| -1% | -$10.3K |
|
110
Qualcomm
QCOM
$155B
| $758K | 0.1% |
13,726
+4,596
| +50% | +$257K |
|
111
Crown Castle
CCI
$33.3B
| $737K | 0.1% |
7,359
-73
| -1% | -$7.17K |
|
|
FGP
112
DELISTED
Ferrellgas Partners, L.P.
FGP
| $734K | 0.1% |
160,165
-3,370
| -2% | -$18.8K |
|
113
Amgen
AMGN
$208B
| $721K | 0.1% |
4,190
+676
| +19% | +$110K |
|
114
Aflac
AFL
$64.9B
| $720K | 0.1% |
18,532
| – | – |
|
115
Baidu
BIDU
$37.7B
| $718K | 0.1% |
4,009
+2,632
| +191% | +$477K |
|
116
PACCAR
PCAR
$69.8B
| $714K | 0.1% |
16,224
-300
| -2% | -$13K |
|
117
iShares MSCI South Korea ETF
EWY
$21.9B
| $707K | 0.09% |
10,425
-171
| -2% | -$11.1K |
|
118
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $707K | 0.09% |
6,370
| – | – |
|
119
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $694K | 0.09% |
5,126
-271
| -5% | -$36.3K |
|
120
RTX Corp
RTX
$290B
| $693K | 0.09% |
9,022
+1,829
| +25% | +$137K |
|
121
Emerson Electric
EMR
$83.9B
| $689K | 0.09% |
11,562
| – | – |
|
122
TJX Companies
TJX
$174B
| $689K | 0.09% |
19,086
+2,742
| +17% | +$103K |
|
123
Liberty Broadband Class C
LBRDK
$4.88B
| $686K | 0.09% |
7,906
-9
| -0.1% | -$787 |
|
124
Lumen
LUMN
$6.57B
| $685K | 0.09% |
28,661
+6,109
| +27% | +$153K |
|
|
LVLT
125
DELISTED
Level 3 Communications Inc
LVLT
| $683K | 0.09% |
11,525
-200
| -2% | -$12K |
|
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CIBC Bank USA's Q2 2017 Portfolio in Review
As of Q2 2017, CIBC Bank USA held 281 positions worth $750M, up 3.8% from $723M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
CIBC Bank USA's Q2 2017 filing shows 21 new, 105 increased, 109 reduced and 9 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 3,404 shares worth $414K. The largest sale was PrivateBancorp Inc, an estimated $9.71M.
By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Technology.
- CIBC Bank USA's largest Q2 2017 buy was Tortoise Energy Infrastructure Corp: 3,404 shares worth $414K.
- CIBC Bank USA added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $14.1M increase.
- CIBC Bank USA's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $5.25M.
- CIBC Bank USA fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $9.71M.
- CIBC Bank USA's ten largest holdings make up 64% of its $750M portfolio in Q2 2017.
- CIBC Bank USA opened 21 new positions and closed 9 in Q2 2017.
- CIBC Bank USA's portfolio value rose 3.8% quarter-over-quarter to $750M.
Based on CIBC Bank USA's 13F filing for Q2 2017, filed 21 Jul 2017.