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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
-2.14%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$59.8M
(-7.6%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
284
New
18
Increased
53
Reduced
138
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$15.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.18M |
| 3 |
Everest Group
EG
|
+$910K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$849K |
| 5 |
Starbucks
SBUX
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.5M |
| 2 |
Boeing
BA
|
+$5.74M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$5.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.44M |
| 5 |
General Dynamics
GD
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.15% |
| 2 | Financials | 4.16% |
| 3 | Technology | 4.05% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$17.5B
| $638K | 0.09% |
+6,804
| New | +$627K |
|
127
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $627K | 0.09% |
12,840
| – | – |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $623K | 0.09% |
16,615
-2,880
| -15% | -$110K |
|
129
United Parcel Service
UPS
$88.9B
| $623K | 0.09% |
5,957
-659
| -10% | -$76.2K |
|
130
Quest Diagnostics
DGX
$26.3B
| $613K | 0.08% |
6,115
+1,980
| +48% | +$203K |
|
131
Edison International
EIX
$26.4B
| $607K | 0.08% |
9,541
+5,662
| +146% | +$349K |
|
132
Vodafone
VOD
$37.4B
| $603K | 0.08% |
21,690
+845
| +4% | +$25.2K |
|
133
BP
BP
$107B
| $601K | 0.08% |
15,959
-529
| -3% | -$19.9K |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $598K | 0.08% |
9,897
-120
| -1% | -$7.04K |
|
135
Expeditors International
EXPD
$23.2B
| $597K | 0.08% |
9,441
-150
| -2% | -$9.64K |
|
136
Howard Hughes
HHH
$4.03B
| $583K | 0.08% |
4,397
| – | – |
|
137
General Mills
GIS
$19.7B
| $575K | 0.08% |
12,775
-2,292
| -15% | -$124K |
|
138
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $573K | 0.08% |
15,255
-46,386
| -75% | -$1.74M |
|
139
IBM
IBM
$224B
| $570K | 0.08% |
3,891
-322
| -8% | -$48.7K |
|
|
S
140
DELISTED
Sprint Corporation
S
| $570K | 0.08% |
116,892
-32
| -0% | -$171 |
|
|
SCG
141
DELISTED
Scana
SCG
| $564K | 0.08% |
+15,017
| New | +$602K |
|
142
Danaher
DHR
$144B
| $553K | 0.08% |
6,371
| – | – |
|
143
Intuitive Surgical
ISRG
$134B
| $546K | 0.07% |
3,963
-102
| -3% | -$14.2K |
|
144
PACCAR
PCAR
$70.1B
| $545K | 0.07% |
12,362
-3,450
| -22% | -$163K |
|
145
Northern Trust
NTRS
$33.9B
| $536K | 0.07% |
5,200
-100
| -2% | -$10.5K |
|
146
ADT
ADT
$5.58B
| $531K | 0.07% |
+67,000
| New | +$733K |
|
147
Stryker
SYK
$130B
| $528K | 0.07% |
3,277
-450
| -12% | -$72.5K |
|
|
FGP
148
DELISTED
Ferrellgas Partners, L.P.
FGP
| $518K | 0.07% |
165,965
| – | – |
|
149
CVS Health
CVS
$122B
| $507K | 0.07% |
8,145
+259
| +3% | +$18.6K |
|
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $507K | 0.07% |
3,095
+255
| +9% | +$42.1K |
|
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CIBC Bank USA's Q1 2018 Portfolio in Review
As of Q1 2018, CIBC Bank USA held 284 positions worth $732M, down 7.6% from $792M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
CIBC Bank USA withdrew a net $40.5M in Q1 2018, closing 26 positions and reducing 138 holdings. Its most notable exit was Bath & Body Works, an estimated $922K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 6% a quarter earlier, followed by Financials and Technology.
Against the trend, CIBC Bank USA opened a new position in Everest Group worth $973K.
- CIBC Bank USA's largest Q1 2018 buy was Everest Group: 3,790 shares worth $973K.
- CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2018, an estimated $15.6M increase.
- CIBC Bank USA's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $14.5M.
- CIBC Bank USA fully exited Bath & Body Works in Q1 2018, selling an estimated $922K.
- CIBC Bank USA's ten largest holdings make up 63% of its $732M portfolio in Q1 2018.
- CIBC Bank USA opened 18 new positions and closed 26 in Q1 2018.
- CIBC Bank USA's portfolio value fell 7.6% quarter-over-quarter to $732M.
Based on CIBC Bank USA's 13F filing for Q1 2018, filed 11 Apr 2018.