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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
-2.14%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$59.8M
(-7.6%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
284
New
18
Increased
53
Reduced
138
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$15.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.18M |
| 3 |
Everest Group
EG
|
+$910K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$849K |
| 5 |
Starbucks
SBUX
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.5M |
| 2 |
Boeing
BA
|
+$5.74M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$5.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.44M |
| 5 |
General Dynamics
GD
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.15% |
| 2 | Financials | 4.16% |
| 3 | Technology | 4.05% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$94.8B
| $815K | 0.11% |
5,040
-4,977
| -50% | -$792K |
|
102
Stanley Black & Decker
SWK
$15.7B
| $796K | 0.11% |
5,200
-75
| -1% | -$12.2K |
|
103
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $794K | 0.11% |
6,551
| – | – |
|
104
Crown Castle
CCI
$32.2B
| $786K | 0.11% |
7,180
-975
| -12% | -$106K |
|
105
Omnicom Group
OMC
$23.4B
| $769K | 0.11% |
10,583
-1,119
| -10% | -$83.9K |
|
106
American International
AIG
$41.3B
| $762K | 0.1% |
14,003
+3,745
| +37% | +$221K |
|
|
BNY
107
Bank of New York Mellon
BNY
$107B
| $758K | 0.1% |
14,711
+30
| +0.2% | +$1.67K |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $739K | 0.1% |
12,740
-175
| -1% | -$11.4K |
|
109
DuPont de Nemours
DD
$19.2B
| $732K | 0.1% |
4,536
-1,292
| -22% | -$234K |
|
110
Assurant
AIZ
$14.3B
| $731K | 0.1% |
7,993
+1,972
| +33% | +$180K |
|
111
Sysco
SYY
$40.3B
| $726K | 0.1% |
12,100
-200
| -2% | -$12.1K |
|
|
TFCF
112
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $725K | 0.1% |
19,922
-789
| -4% | -$28.8K |
|
113
Blackrock
BLK
$176B
| $722K | 0.1% |
1,332
-15
| -1% | -$8.23K |
|
114
RTX Corp
RTX
$301B
| $717K | 0.1% |
9,059
-83
| -0.9% | -$6.86K |
|
115
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $714K | 0.1% |
3,746
| – | – |
|
116
FedEx
FDX
$75.4B
| $705K | 0.1% |
2,940
-636
| -18% | -$161K |
|
117
Nutrien
NTR
$30.7B
| $702K | 0.1% |
+14,846
| New | +$744K |
|
|
QVCGA
118
DELISTED
QVC Group Inc Series A
QVCGA
| $694K | 0.09% |
567
| – | – |
|
119
Automatic Data Processing
ADP
$108B
| $685K | 0.09% |
6,035
-203
| -3% | -$23.7K |
|
120
Netflix
NFLX
$309B
| $661K | 0.09% |
22,400
-420
| -2% | -$11.4K |
|
121
iShares MSCI South Korea ETF
EWY
$24.1B
| $656K | 0.09% |
8,696
| – | – |
|
122
Bristol-Myers Squibb
BMY
$132B
| $655K | 0.09% |
10,365
+50
| +0.5% | +$3.22K |
|
|
HBI
123
DELISTED
Hanesbrands
HBI
| $651K | 0.09% |
+35,344
| New | +$730K |
|
124
Emerson Electric
EMR
$88.3B
| $645K | 0.09% |
9,436
-1,465
| -13% | -$104K |
|
125
Union Pacific
UNP
$174B
| $639K | 0.09% |
4,749
-2,421
| -34% | -$326K |
|
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CIBC Bank USA's Q1 2018 Portfolio in Review
As of Q1 2018, CIBC Bank USA held 284 positions worth $732M, down 7.6% from $792M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
CIBC Bank USA withdrew a net $40.5M in Q1 2018, closing 26 positions and reducing 138 holdings. Its most notable exit was Bath & Body Works, an estimated $922K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 6% a quarter earlier, followed by Financials and Technology.
Against the trend, CIBC Bank USA opened a new position in Everest Group worth $973K.
- CIBC Bank USA's largest Q1 2018 buy was Everest Group: 3,790 shares worth $973K.
- CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2018, an estimated $15.6M increase.
- CIBC Bank USA's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $14.5M.
- CIBC Bank USA fully exited Bath & Body Works in Q1 2018, selling an estimated $922K.
- CIBC Bank USA's ten largest holdings make up 63% of its $732M portfolio in Q1 2018.
- CIBC Bank USA opened 18 new positions and closed 26 in Q1 2018.
- CIBC Bank USA's portfolio value fell 7.6% quarter-over-quarter to $732M.
Based on CIBC Bank USA's 13F filing for Q1 2018, filed 11 Apr 2018.