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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
+16.99%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$91.1M
Cap. Flow
+$6.65M
Cap. Flow %
0.94%
Top 10 Hldgs %
59.99%
Holding
271
New
31
Increased
81
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.34M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$932K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.28M
2
TTE icon
TotalEnergies
TTE
+$4.22M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.13M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.11M
5
AMT icon
American Tower
AMT
+$906K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 4.26%
3 Consumer Discretionary 3.98%
4 Industrials 3.86%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$68B
$846K 0.12%
10,541
-1,707
-14% -$125K
SYY icon
102
Sysco
SYY
$40.3B
$807K 0.11%
12,100
-20
-0.2% -$1.3K
CB icon
103
Chubb
CB
$135B
$798K 0.11%
5,692
+86
+2% +$11.4K
AMGN icon
104
Amgen
AMGN
$222B
$793K 0.11%
4,176
-1,063
-20% -$203K
NDAQ icon
105
Nasdaq
NDAQ
$52.9B
$788K 0.11%
+27,024
New +$770K
UL icon
106
Unilever
UL
$136B
$774K 0.11%
11,929
+1,191
+11% +$72.5K
CME icon
107
CME Group
CME
$94.8B
$772K 0.11%
4,692
+35
+0.8% +$6.19K
M icon
108
Macy's
M
$6.68B
$771K 0.11%
+32,070
New +$810K
ISRG icon
109
Intuitive Surgical
ISRG
$134B
$767K 0.11%
4,029
+150
+4% +$26.7K
KR icon
110
Kroger
KR
$34.8B
$760K 0.11%
+30,905
New +$847K
DHR icon
111
Danaher
DHR
$144B
$758K 0.11%
6,478
-117
-2% -$12K
CERN
112
DELISTED
Cerner Corp
CERN
$751K 0.11%
13,140
+1,905
+17% +$106K
CF icon
113
CF Industries
CF
$17.3B
$750K 0.11%
+18,344
New +$778K
RTN
114
DELISTED
Raytheon Company
RTN
$725K 0.1%
3,981
+248
+7% +$43.2K
UNP icon
115
Union Pacific
UNP
$174B
$718K 0.1%
4,296
+470
+12% +$75.6K
HCA icon
116
HCA Healthcare
HCA
$89.5B
$716K 0.1%
5,494
-150
-3% -$20.1K
DGX icon
117
Quest Diagnostics
DGX
$26.3B
$694K 0.1%
7,721
+3
+0% +$260
BNY
118
Bank of New York Mellon
BNY
$107B
$693K 0.1%
13,746
-40
-0.3% -$2.06K
VXF icon
119
Vanguard Extended Market ETF
VXF
$31.7B
$684K 0.1%
5,926
– –
UPS icon
120
United Parcel Service
UPS
$88.9B
$678K 0.1%
6,076
+695
+13% +$73.7K
IBDM
121
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$672K 0.09%
27,175
– –
RTX icon
122
RTX Corp
RTX
$301B
$665K 0.09%
8,201
-1,225
-13% -$93.1K
SNN icon
123
Smith & Nephew
SNN
$12.6B
$664K 0.09%
16,569
-10
-0.1% -$384
EMR icon
124
Emerson Electric
EMR
$88.3B
$661K 0.09%
9,656
-599
-6% -$39.4K
S
125
DELISTED
Sprint Corporation
S
$660K 0.09%
116,892
– –
3 4
5
6 7

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CIBC Bank USA's Q1 2019 Portfolio in Review

As of Q1 2019, CIBC Bank USA held 271 positions worth $709M, up 15% from $618M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CIBC Bank USA's Q1 2019 filing shows 31 new, 81 increased, 98 reduced and 22 closed positions. Its largest new stake was Kroger: 30,905 shares worth $760K. The largest sale was iShares MSCI EAFE ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CIBC Bank USA's largest Q1 2019 buy was Kroger: 30,905 shares worth $760K.
  • CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2019, an estimated $7.42M increase.
  • CIBC Bank USA's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.28M.
  • CIBC Bank USA fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.11M.
  • CIBC Bank USA's ten largest holdings make up 60% of its $709M portfolio in Q1 2019.
  • CIBC Bank USA opened 31 new positions and closed 22 in Q1 2019.
  • CIBC Bank USA's portfolio value rose 15% quarter-over-quarter to $709M.

Based on CIBC Bank USA's 13F filing for Q1 2019, filed 10 May 2019.