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CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$34.8M
(+5.1%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
279
New
22
Increased
71
Reduced
138
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.56M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$1.33M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$869K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$6.54M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.01M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.7M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.42M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.19% |
| 2 | Financials | 4.53% |
| 3 | Consumer Staples | 3.65% |
| 4 | Healthcare | 3.19% |
| 5 | Technology | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI South Korea ETF
EWY
$24.7B
| $656K | 0.09% |
10,596
-1,429
| -12% | -$83.5K |
|
127
TJX Companies
TJX
$176B
| $646K | 0.09% |
16,344
+8,590
| +111% | +$331K |
|
128
MetLife
MET
$62B
| $628K | 0.09% |
13,334
+2,425
| +22% | +$116K |
|
129
United Parcel Service
UPS
$91.7B
| $590K | 0.08% |
5,504
-691
| -11% | -$75.5K |
|
130
Amgen
AMGN
$218B
| $576K | 0.08% |
3,514
-1,313
| -27% | -$218K |
|
131
American Express
AXP
$235B
| $572K | 0.08% |
7,232
-2,175
| -23% | -$170K |
|
132
BP
BP
$107B
| $564K | 0.08% |
18,732
-2,779
| -13% | -$84.5K |
|
133
Thermo Fisher Scientific
TMO
$213B
| $564K | 0.08% |
3,673
+525
| +17% | +$80.2K |
|
134
Bristol-Myers Squibb
BMY
$130B
| $559K | 0.08% |
10,270
-686
| -6% | -$37.6K |
|
135
Republic Services
RSG
$63.6B
| $558K | 0.08% |
8,894
-1,660
| -16% | -$99.3K |
|
136
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $557K | 0.08% |
12,840
| – | – |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $556K | 0.08% |
6,975
+2,350
| +51% | +$187K |
|
|
QVCGA
138
DELISTED
QVC Group Inc Series A
QVCGA
| $556K | 0.08% |
571
+4
| +0.7% | +$3.76K |
|
139
Waste Management
WM
$89.7B
| $552K | 0.08% |
7,567
-1,872
| -20% | -$134K |
|
|
BSCH
140
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $545K | 0.08% |
24,075
| – | – |
|
141
Danaher
DHR
$139B
| $538K | 0.07% |
7,086
-89
| -1% | -$6.62K |
|
142
Northern Trust
NTRS
$33.7B
| $537K | 0.07% |
6,200
| – | – |
|
143
Lumen
LUMN
$6.19B
| $532K | 0.07% |
22,552
-4,623
| -17% | -$113K |
|
144
Darden Restaurants
DRI
$23.8B
| $531K | 0.07% |
+6,352
| New | +$476K |
|
145
Qualcomm
QCOM
$166B
| $524K | 0.07% |
+9,130
| New | +$530K |
|
146
FedEx
FDX
$73.7B
| $523K | 0.07% |
2,681
+650
| +32% | +$124K |
|
147
Stryker
SYK
$128B
| $523K | 0.07% |
3,973
-100
| -2% | -$12.6K |
|
148
Blackrock
BLK
$175B
| $510K | 0.07% |
1,328
-145
| -10% | -$55.5K |
|
149
Henry Schein
HSIC
$10.2B
| $510K | 0.07% |
7,650
| – | – |
|
150
RTX Corp
RTX
$299B
| $508K | 0.07% |
7,193
-367
| -5% | -$25.8K |
|
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CIBC Bank USA's Q1 2017 Portfolio in Review
As of Q1 2017, CIBC Bank USA held 279 positions worth $723M, up 5.1% from $688M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
CIBC Bank USA's Q1 2017 filing shows 22 new, 71 increased, 138 reduced and 19 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,000 shares worth $872K. The largest sale was iShares Global Infrastructure ETF, an estimated $6.54M.
By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Staples.
- CIBC Bank USA's largest Q1 2017 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,000 shares worth $872K.
- CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, an estimated $11.8M increase.
- CIBC Bank USA's biggest Q1 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.01M.
- CIBC Bank USA fully exited iShares Global Infrastructure ETF in Q1 2017, selling an estimated $6.54M.
- CIBC Bank USA's ten largest holdings make up 63% of its $723M portfolio in Q1 2017.
- CIBC Bank USA opened 22 new positions and closed 19 in Q1 2017.
- CIBC Bank USA's portfolio value rose 5.1% quarter-over-quarter to $723M.
Based on CIBC Bank USA's 13F filing for Q1 2017, filed 13 Apr 2017.