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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
+5.43%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$17.7M
(+2.7%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
278
New
17
Increased
78
Reduced
112
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$13.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.64M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$35.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.45M |
| 3 |
TotalEnergies
TTE
|
+$2.37M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.81M |
| 5 |
Applied Materials
AMAT
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.07% |
| 2 | Financials | 5.32% |
| 3 | Consumer Staples | 4.01% |
| 4 | Healthcare | 3.81% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $641K | 0.1% |
10,007
-170
| -2% | -$10.9K |
|
127
Republic Services
RSG
$65.8B
| $635K | 0.1% |
12,600
+8,460
| +204% | +$434K |
|
128
CVS Health
CVS
$122B
| $633K | 0.1% |
7,107
-1,530
| -18% | -$144K |
|
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $622K | 0.09% |
19,204
+5,424
| +39% | +$174K |
|
130
Unilever
UL
$136B
| $619K | 0.09% |
11,605
+89
| +0.8% | +$4.7K |
|
131
iShares Russell 2000 Growth ETF
IWO
$15B
| $618K | 0.09% |
4,151
-416
| -9% | -$60.6K |
|
132
C.H. Robinson
CHRW
$17.5B
| $616K | 0.09% |
+8,738
| New | +$613K |
|
133
Home Depot
HD
$352B
| $616K | 0.09% |
4,793
-358
| -7% | -$47.7K |
|
|
TFCF
134
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $612K | 0.09% |
24,705
+11,325
| +85% | +$295K |
|
135
Assurant
AIZ
$14.4B
| $610K | 0.09% |
+6,613
| New | +$578K |
|
136
Bristol-Myers Squibb
BMY
$131B
| $609K | 0.09% |
11,307
-3,010
| -21% | -$193K |
|
137
Cisco
CSCO
$476B
| $607K | 0.09% |
19,137
-10,494
| -35% | -$323K |
|
138
Lumen
LUMN
$6.46B
| $601K | 0.09% |
+21,899
| New | +$639K |
|
139
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $597K | 0.09% |
20,465
+1,105
| +6% | +$31.7K |
|
140
Duke Energy
DUK
$97.6B
| $565K | 0.09% |
7,059
+3,265
| +86% | +$270K |
|
141
Union Pacific
UNP
$175B
| $561K | 0.08% |
5,757
-745
| -11% | -$69.7K |
|
142
VF Corp
VFC
$5.85B
| $549K | 0.08% |
+10,413
| New | +$601K |
|
|
BSCH
143
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $546K | 0.08% |
24,075
| – | – |
|
144
GSK
GSK
$106B
| $540K | 0.08% |
10,018
-942
| -9% | -$51.6K |
|
145
General Mills
GIS
$19.5B
| $521K | 0.08% |
8,159
-1,008
| -11% | -$70.1K |
|
146
RTX Corp
RTX
$300B
| $520K | 0.08% |
8,133
-1,534
| -16% | -$102K |
|
147
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $517K | 0.08% |
12,840
| – | – |
|
148
Blackrock
BLK
$177B
| $514K | 0.08% |
1,418
+87
| +7% | +$31.7K |
|
149
Thermo Fisher Scientific
TMO
$217B
| $500K | 0.08% |
3,148
| – | – |
|
150
Western Union
WU
$2.21B
| $499K | 0.08% |
23,950
-500
| -2% | -$10.3K |
|
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CIBC Bank USA's Q3 2016 Portfolio in Review
As of Q3 2016, CIBC Bank USA held 278 positions worth $662M, up 2.7% from $644M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
CIBC Bank USA's Q3 2016 filing shows 17 new, 78 increased, 112 reduced and 23 closed positions. Its largest new stake was Lumen: 21,899 shares worth $601K. The largest sale was iShares MSCI EAFE ETF, an estimated $35.1M.
By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Staples.
- CIBC Bank USA's largest Q3 2016 buy was Lumen: 21,899 shares worth $601K.
- CIBC Bank USA added most to Vanguard Real Estate ETF in Q3 2016, an estimated $13.7M increase.
- CIBC Bank USA's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $35.1M.
- CIBC Bank USA fully exited Applied Materials in Q3 2016, selling an estimated $1.07M.
- CIBC Bank USA's ten largest holdings make up 61% of its $662M portfolio in Q3 2016.
- CIBC Bank USA opened 17 new positions and closed 23 in Q3 2016.
- CIBC Bank USA's portfolio value rose 2.7% quarter-over-quarter to $662M.
Based on CIBC Bank USA's 13F filing for Q3 2016, filed 13 Oct 2016.