We are live on ! Find out more
CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$76M
Cap. Flow
+$62.3M
Cap. Flow %
9.68%
Top 10 Hldgs %
60.96%
Holding
268
New
33
Increased
126
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$17.7M
2
GD icon
General Dynamics
GD
+$10.6M
3
BA icon
Boeing
BA
+$8.83M
4
LMT icon
Lockheed Martin
LMT
+$5.38M
5
WBA
Walgreens Boots Alliance
WBA
+$3.66M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$1.93M
3
FGP
Ferrellgas Partners, L.P.
FGP
+$902K
4
T icon
AT&T
T
+$732K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$713K

Sector Composition

Rank Sector Weight
1 Industrials 6.81%
2 Financials 5.37%
3 Healthcare 4.19%
4 Technology 3.88%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$48.7B
$634K 0.1%
27,070
+1,175
+5% +$28.3K
PCAR icon
127
PACCAR
PCAR
$71.6B
$632K 0.1%
18,299
+713
+4% +$26.2K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$15B
$627K 0.1%
4,567
-363
-7% -$49K
RTX icon
129
RTX Corp
RTX
$294B
$624K 0.1%
9,667
-180
-2% -$11.5K
UL icon
130
Unilever
UL
$138B
$621K 0.1%
11,516
+377
+3% +$19.4K
AXP icon
131
American Express
AXP
$234B
$619K 0.1%
10,177
+718
+8% +$45.5K
EMR icon
132
Emerson Electric
EMR
$89B
$617K 0.1%
11,833
– –
GSK icon
133
GSK
GSK
$103B
$594K 0.09%
10,960
-512
-4% -$27K
UNP icon
134
Union Pacific
UNP
$176B
$567K 0.09%
6,502
-1,935
-23% -$164K
DVN icon
135
Devon Energy
DVN
$50.8B
$551K 0.09%
15,200
+575
+4% +$19.5K
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$550K 0.09%
7,264
+636
+10% +$46.8K
BSCH
137
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$548K 0.09%
24,075
– –
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$542K 0.08%
1,989
-25
-1% -$6.68K
DD
139
DELISTED
Du Pont De Nemours E I
DD
$538K 0.08%
8,303
+10
+0.1% +$657
HSIC icon
140
Henry Schein
HSIC
$10.2B
$530K 0.08%
7,650
– –
SYK icon
141
Stryker
SYK
$129B
$503K 0.08%
4,199
-86
-2% -$9.62K
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$497K 0.08%
+12,840
New +$494K
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$495K 0.08%
8,900
– –
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$495K 0.08%
8,842
+1,781
+25% +$91.6K
NTRS icon
145
Northern Trust
NTRS
$33.4B
$494K 0.08%
7,460
– –
FAS icon
146
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$493K 0.08%
+19,360
New +$509K
F icon
147
Ford
F
$56.8B
$477K 0.07%
37,976
+3,031
+9% +$40K
CL icon
148
Colgate-Palmolive
CL
$73.8B
$472K 0.07%
6,453
+930
+17% +$66.2K
WU icon
149
Western Union
WU
$2.28B
$469K 0.07%
24,450
– –
KS
150
DELISTED
KapStone Paper and Pack Corp.
KS
$467K 0.07%
35,891
– –
4 5
6
7 8

Similar funds

CONA
Capital One National Association New York $756M AUM
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

CIBC Bank USA's Q2 2016 Portfolio in Review

As of Q2 2016, CIBC Bank USA held 268 positions worth $644M, up 13% from $568M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CIBC Bank USA deployed $62.3M of net new capital in Q2 2016, opening 33 new positions and adding to 126 existing holdings. Its largest new stake was General Dynamics: 76,169 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.94M trimmed.

  • CIBC Bank USA's largest Q2 2016 buy was General Dynamics: 76,169 shares worth $10.6M.
  • CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016, an estimated $17.7M increase.
  • CIBC Bank USA's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.94M.
  • CIBC Bank USA fully exited Delta Air Lines in Q2 2016, selling an estimated $366K.
  • CIBC Bank USA's ten largest holdings make up 61% of its $644M portfolio in Q2 2016.
  • CIBC Bank USA opened 33 new positions and closed 7 in Q2 2016.
  • CIBC Bank USA's portfolio value rose 13% quarter-over-quarter to $644M.

Based on CIBC Bank USA's 13F filing for Q2 2016, filed 14 Jul 2016.