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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
+2.81%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$5.15M
(-0.7%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
269
New
11
Increased
55
Reduced
137
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.2M |
| 2 |
Parker-Hannifin
PH
|
+$5.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.29M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.99M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.37M |
| 4 |
Boeing
BA
|
+$3.81M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.4% |
| 2 | Financials | 4.2% |
| 3 | Technology | 3.9% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$78.7B
| $818K | 0.11% |
7,029
-744
| -10% | -$82K |
|
102
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $818K | 0.11% |
6,551
| – | – |
|
103
Automatic Data Processing
ADP
$109B
| $810K | 0.11% |
6,035
| – | – |
|
104
American International
AIG
$42.4B
| $798K | 0.11% |
15,050
+1,047
| +7% | +$56.7K |
|
105
Quest Diagnostics
DGX
$26.3B
| $796K | 0.11% |
7,240
+1,125
| +18% | +$117K |
|
106
Assurant
AIZ
$14.7B
| $777K | 0.11% |
7,505
-488
| -6% | -$45.9K |
|
107
Nutrien
NTR
$32B
| $773K | 0.11% |
14,211
-635
| -4% | -$31.5K |
|
108
RTX Corp
RTX
$301B
| $772K | 0.11% |
9,804
+745
| +8% | +$58.3K |
|
109
Omnicom Group
OMC
$22.6B
| $767K | 0.11% |
10,053
-530
| -5% | -$39.1K |
|
110
ADT
ADT
$5.59B
| $765K | 0.11% |
88,450
+21,450
| +32% | +$178K |
|
|
BNY
111
Bank of New York Mellon
BNY
$108B
| $748K | 0.1% |
13,866
-845
| -6% | -$46.6K |
|
112
Crown Castle
CCI
$32.7B
| $735K | 0.1% |
6,815
-365
| -5% | -$37.9K |
|
|
HBI
113
DELISTED
Hanesbrands
HBI
| $733K | 0.1% |
33,288
-2,056
| -6% | -$38.8K |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $720K | 0.1% |
12,030
-710
| -6% | -$42K |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $719K | 0.1% |
9,811
-86
| -0.9% | -$5.83K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $708K | 0.1% |
3,665
-1,964
| -35% | -$413K |
|
117
Comcast
CMCSA
$89.3B
| $691K | 0.1% |
21,048
-21,504
| -51% | -$701K |
|
118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $681K | 0.09% |
22,990
-25,805
| -53% | -$769K |
|
119
Unilever
UL
$137B
| $674K | 0.09% |
10,853
+3,622
| +50% | +$225K |
|
120
Blackrock
BLK
$175B
| $667K | 0.09% |
1,337
+5
| +0.4% | +$2.64K |
|
121
Progressive
PGR
$125B
| $654K | 0.09% |
11,055
-4,020
| -27% | -$246K |
|
122
Stanley Black & Decker
SWK
$15.3B
| $647K | 0.09% |
4,870
-330
| -6% | -$47.5K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $643K | 0.09% |
16,515
-100
| -0.6% | -$3.86K |
|
124
BP
BP
$109B
| $641K | 0.09% |
14,919
-1,040
| -7% | -$43.7K |
|
|
S
125
DELISTED
Sprint Corporation
S
| $636K | 0.09% |
116,892
| – | – |
|
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CIBC Bank USA's Q2 2018 Portfolio in Review
As of Q2 2018, CIBC Bank USA held 269 positions worth $727M, down 0.7% from $732M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
CIBC Bank USA's Q2 2018 filing shows 11 new, 55 increased, 137 reduced and 20 closed positions. Its largest new stake was Parker-Hannifin: 33,891 shares worth $5.28M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $6M.
By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, down from 5.2% a quarter earlier, followed by Financials and Technology.
- CIBC Bank USA's largest Q2 2018 buy was Parker-Hannifin: 33,891 shares worth $5.28M.
- CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2018, an estimated $7.2M increase.
- CIBC Bank USA's biggest Q2 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $6M.
- CIBC Bank USA fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2018, selling an estimated $374K.
- CIBC Bank USA's ten largest holdings make up 64% of its $727M portfolio in Q2 2018.
- CIBC Bank USA opened 11 new positions and closed 20 in Q2 2018.
- CIBC Bank USA's portfolio value fell 0.7% quarter-over-quarter to $727M.
Based on CIBC Bank USA's 13F filing for Q2 2018, filed 3 Jul 2018.