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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
+5.13%
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
+$5.22M
Cap. Flow
-$28.2M
Cap. Flow %
-3.85%
Top 10 Hldgs %
62.36%
Holding
259
New
10
Increased
71
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.23M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.16M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$934K
4
CB icon
Chubb
CB
+$740K
5
DLTR icon
Dollar Tree
DLTR
+$595K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
3
PH icon
Parker-Hannifin
PH
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 4.56%
2 Technology 4.4%
3 Industrials 4.4%
4 Healthcare 3.96%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
101
Nutrien
NTR
$30.7B
$812K 0.11%
14,081
-130
-0.9% -$7.2K
AIZ icon
102
Assurant
AIZ
$14.3B
$810K 0.11%
7,505
– –
AIG icon
103
American International
AIG
$41.3B
$802K 0.11%
15,075
+25
+0.2% +$1.34K
GM icon
104
General Motors
GM
$76.8B
$789K 0.11%
23,432
– –
EMR icon
105
Emerson Electric
EMR
$88.3B
$784K 0.11%
10,236
+1,200
+13% +$88.5K
DGX icon
106
Quest Diagnostics
DGX
$26.3B
$772K 0.11%
7,160
-80
-1% -$8.77K
CERN
107
DELISTED
Cerner Corp
CERN
$767K 0.1%
11,905
-125
-1% -$7.95K
S
108
DELISTED
Sprint Corporation
S
$764K 0.1%
116,892
– –
ISRG icon
109
Intuitive Surgical
ISRG
$134B
$759K 0.1%
3,963
– –
RTN
110
DELISTED
Raytheon Company
RTN
$759K 0.1%
3,669
+4
+0.1% +$796
CCI icon
111
Crown Castle
CCI
$32.2B
$758K 0.1%
6,815
– –
EBAY icon
112
eBay
EBAY
$49.8B
$757K 0.1%
22,920
-230
-1% -$7.97K
CMCSA icon
113
Comcast
CMCSA
$90B
$753K 0.1%
21,272
+224
+1% +$7.93K
CB icon
114
Chubb
CB
$135B
$731K 0.1%
+5,472
New +$740K
CVS icon
115
CVS Health
CVS
$122B
$718K 0.1%
9,135
+770
+9% +$55K
PTCT icon
116
PTC Therapeutics
PTCT
$6.12B
$718K 0.1%
15,274
-1,000
-6% -$41.4K
VXF icon
117
Vanguard Extended Market ETF
VXF
$31.7B
$718K 0.1%
5,859
-1,143
-16% -$140K
ADT icon
118
ADT
ADT
$5.58B
$708K 0.1%
75,450
-13,000
-15% -$116K
SWK icon
119
Stanley Black & Decker
SWK
$15.7B
$707K 0.1%
4,825
-45
-0.9% -$6.4K
BNY
120
Bank of New York Mellon
BNY
$107B
$704K 0.1%
13,816
-50
-0.4% -$2.63K
BLK icon
121
Blackrock
BLK
$176B
$686K 0.09%
1,454
+117
+9% +$56.9K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$127B
$682K 0.09%
16,940
+425
+3% +$17.1K
UL icon
123
Unilever
UL
$136B
$666K 0.09%
10,769
-84
-0.8% -$5.3K
AET
124
DELISTED
Aetna Inc
AET
$664K 0.09%
3,272
-65
-2% -$12.7K
APC
125
DELISTED
Anadarko Petroleum
APC
$662K 0.09%
9,811
– –
3 4
5
6 7

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MP
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SC
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KGACF
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BPWA
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TRAM
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VMI
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CIBC Bank USA's Q3 2018 Portfolio in Review

As of Q3 2018, CIBC Bank USA held 259 positions worth $732M, up 0.72% from $727M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CIBC Bank USA withdrew a net $28.2M in Q3 2018, closing 5 positions and reducing 101 holdings. Its most notable exit was Progressive, an estimated $654K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, CIBC Bank USA opened a new position in Chubb worth $731K.

  • CIBC Bank USA's largest Q3 2018 buy was Chubb: 5,472 shares worth $731K.
  • CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2018, an estimated $1.23M increase.
  • CIBC Bank USA's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.8M.
  • CIBC Bank USA fully exited Progressive in Q3 2018, selling an estimated $654K.
  • CIBC Bank USA's ten largest holdings make up 62% of its $732M portfolio in Q3 2018.
  • CIBC Bank USA opened 10 new positions and closed 5 in Q3 2018.
  • CIBC Bank USA's portfolio value rose 0.72% quarter-over-quarter to $732M.

Based on CIBC Bank USA's 13F filing for Q3 2018, filed 4 Oct 2018.