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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
+2.71%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$5.64M
Cap. Flow
-$11.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
57.86%
Holding
272
New
23
Increased
112
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$996K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$778K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.43M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.57M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.58%
3 Consumer Discretionary 4.44%
4 Industrials 3.86%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$54B
$866K 0.12%
6,427
-315
-5% -$41.7K
EBAY icon
102
eBay
EBAY
$48.1B
$865K 0.12%
21,890
-900
-4% -$33.8K
CF icon
103
CF Industries
CF
$17.7B
$860K 0.12%
18,414
+70
+0.4% +$3.04K
LUV icon
104
Southwest Airlines
LUV
$23.1B
$860K 0.12%
16,933
– –
ACWX icon
105
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$859K 0.12%
18,362
-1,420
-7% -$66K
CAT icon
106
Caterpillar
CAT
$399B
$858K 0.12%
6,293
-1,189
-16% -$157K
DLTR icon
107
Dollar Tree
DLTR
$24.8B
$849K 0.12%
7,903
-152
-2% -$16K
CERN
108
DELISTED
Cerner Corp
CERN
$840K 0.12%
11,465
-1,675
-13% -$113K
RTN
109
DELISTED
Raytheon Company
RTN
$838K 0.12%
4,817
+836
+21% +$150K
DHR icon
110
Danaher
DHR
$140B
$829K 0.12%
6,542
+64
+1% +$7.58K
DGX icon
111
Quest Diagnostics
DGX
$26.2B
$828K 0.12%
8,126
+405
+5% +$38.9K
SYY icon
112
Sysco
SYY
$40.3B
$828K 0.12%
11,700
-400
-3% -$28.5K
SNN icon
113
Smith & Nephew
SNN
$12.4B
$814K 0.11%
18,703
+2,134
+13% +$88.3K
UL icon
114
Unilever
UL
$137B
$807K 0.11%
11,572
-357
-3% -$24.2K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$805K 0.11%
17,741
+6,969
+65% +$325K
S
116
DELISTED
Sprint Corporation
S
$768K 0.11%
116,892
– –
BLK icon
117
Blackrock
BLK
$174B
$755K 0.11%
1,611
+212
+15% +$95.9K
HCA icon
118
HCA Healthcare
HCA
$88.2B
$752K 0.11%
5,560
+66
+1% +$8.35K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$751K 0.11%
+14,050
New +$743K
HLT icon
120
Hilton Worldwide
HLT
$72.9B
$745K 0.1%
7,625
– –
HRB icon
121
H&R Block
HRB
$5.82B
$733K 0.1%
25,033
+77
+0.3% +$2.07K
HRI icon
122
Herc Holdings
HRI
$5.58B
$732K 0.1%
15,975
– –
MA icon
123
Mastercard
MA
$503B
$692K 0.1%
2,616
+495
+23% +$124K
M icon
124
Macy's
M
$6.68B
$691K 0.1%
32,217
+147
+0.5% +$3.34K
ADT icon
125
ADT
ADT
$5.63B
$682K 0.1%
111,500
+55,750
+100% +$355K
3 4
5
6 7

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CIBC Bank USA's Q2 2019 Portfolio in Review

As of Q2 2019, CIBC Bank USA held 272 positions worth $715M, up 0.8% from $709M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CIBC Bank USA's Q2 2019 filing shows 23 new, 112 increased, 90 reduced and 8 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,050 shares worth $751K. The largest sale was iShares MSCI EAFE ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • CIBC Bank USA's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,050 shares worth $751K.
  • CIBC Bank USA added most to Amazon in Q2 2019, an estimated $1.26M increase.
  • CIBC Bank USA's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.43M.
  • CIBC Bank USA fully exited Baidu in Q2 2019, selling an estimated $621K.
  • CIBC Bank USA's ten largest holdings make up 58% of its $715M portfolio in Q2 2019.
  • CIBC Bank USA opened 23 new positions and closed 8 in Q2 2019.
  • CIBC Bank USA's portfolio value rose 0.8% quarter-over-quarter to $715M.

Based on CIBC Bank USA's 13F filing for Q2 2019, filed 31 Jul 2019.