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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
+2.33%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$27.3M
(+3.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
281
New
21
Increased
105
Reduced
109
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.1M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.47M |
| 3 |
Apple
AAPL
|
+$2.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$9.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.25M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.08M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.57M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.53% |
| 2 | Consumer Staples | 3.68% |
| 3 | Technology | 3.44% |
| 4 | Financials | 3.33% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $682K | 0.09% |
8,750
| – | – |
|
|
QVCGA
127
DELISTED
QVC Group Inc Series A
QVCGA
| $676K | 0.09% |
567
-4
| -0.7% | -$4.43K |
|
128
IBM
IBM
$211B
| $653K | 0.09% |
4,447
-265
| -6% | -$40K |
|
129
W.W. Grainger
GWW
$65.3B
| $636K | 0.08% |
3,524
-21
| -0.6% | -$3.96K |
|
130
General Mills
GIS
$19.1B
| $633K | 0.08% |
11,426
+145
| +1% | +$8.28K |
|
131
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $632K | 0.08% |
3,746
-315
| -8% | -$51.8K |
|
|
POT
132
DELISTED
Potash Corp Of Saskatchewan
POT
| $632K | 0.08% |
38,756
-1,634
| -4% | -$27K |
|
133
CME Group
CME
$96.3B
| $626K | 0.08% |
5,000
+1,700
| +52% | +$203K |
|
134
Blackrock
BLK
$169B
| $603K | 0.08% |
1,428
+100
| +8% | +$39.9K |
|
|
TFCF
135
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $602K | 0.08% |
21,580
-450
| -2% | -$12.8K |
|
136
Vodafone
VOD
$36.3B
| $600K | 0.08% |
20,895
+5,251
| +34% | +$146K |
|
137
Cisco
CSCO
$457B
| $587K | 0.08% |
18,762
+6,435
| +52% | +$210K |
|
138
Travelers Companies
TRV
$78.1B
| $582K | 0.08% |
4,600
+1,400
| +44% | +$172K |
|
139
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $573K | 0.08% |
12,840
| – | – |
|
140
Darden Restaurants
DRI
$23.3B
| $569K | 0.08% |
6,288
-64
| -1% | -$5.59K |
|
141
Duke Energy
DUK
$97.8B
| $568K | 0.08% |
6,794
+1,196
| +21% | +$101K |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $565K | 0.08% |
10,740
-9,460
| -47% | -$498K |
|
143
Waste Management
WM
$90.6B
| $560K | 0.07% |
7,636
+69
| +0.9% | +$5.02K |
|
144
BP
BP
$116B
| $559K | 0.07% |
18,181
-551
| -3% | -$17.1K |
|
145
Republic Services
RSG
$64.8B
| $555K | 0.07% |
8,707
-187
| -2% | -$11.8K |
|
146
Henry Schein
HSIC
$9.77B
| $549K | 0.07% |
7,650
| – | – |
|
147
Diageo
DEO
$49B
| $547K | 0.07% |
4,568
+235
| +5% | +$28K |
|
148
Stryker
SYK
$125B
| $531K | 0.07% |
3,832
-141
| -4% | -$19.3K |
|
149
H&R Block
HRB
$5.58B
| $517K | 0.07% |
16,720
+53
| +0.3% | +$1.39K |
|
150
Huntsman Corp
HUN
$1.71B
| $517K | 0.07% |
20,000
-33
| -0.2% | -$817 |
|
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CIBC Bank USA's Q2 2017 Portfolio in Review
As of Q2 2017, CIBC Bank USA held 281 positions worth $750M, up 3.8% from $723M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
CIBC Bank USA's Q2 2017 filing shows 21 new, 105 increased, 109 reduced and 9 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 3,404 shares worth $414K. The largest sale was PrivateBancorp Inc, an estimated $9.71M.
By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Technology.
- CIBC Bank USA's largest Q2 2017 buy was Tortoise Energy Infrastructure Corp: 3,404 shares worth $414K.
- CIBC Bank USA added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $14.1M increase.
- CIBC Bank USA's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $5.25M.
- CIBC Bank USA fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $9.71M.
- CIBC Bank USA's ten largest holdings make up 64% of its $750M portfolio in Q2 2017.
- CIBC Bank USA opened 21 new positions and closed 9 in Q2 2017.
- CIBC Bank USA's portfolio value rose 3.8% quarter-over-quarter to $750M.
Based on CIBC Bank USA's 13F filing for Q2 2017, filed 21 Jul 2017.