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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
+2.81%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$5.15M
(-0.7%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
269
New
11
Increased
55
Reduced
137
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.2M |
| 2 |
Parker-Hannifin
PH
|
+$5.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.29M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.99M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.37M |
| 4 |
Boeing
BA
|
+$3.81M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.4% |
| 2 | Financials | 4.2% |
| 3 | Technology | 3.9% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$132B
| $632K | 0.09% |
3,963
| – | – |
|
127
Expeditors International
EXPD
$23.2B
| $629K | 0.09% |
8,605
-836
| -9% | -$58.4K |
|
128
Emerson Electric
EMR
$87.5B
| $625K | 0.09% |
9,036
-400
| -4% | -$28.1K |
|
129
Union Pacific
UNP
$175B
| $618K | 0.09% |
4,365
-384
| -8% | -$53.5K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $612K | 0.08% |
+3,337
| New | +$595K |
|
131
Under Armour Class C
UA
$2.67B
| $607K | 0.08% |
28,800
| – | – |
|
132
United Parcel Service
UPS
$87.7B
| $595K | 0.08% |
5,600
-357
| -6% | -$40.1K |
|
|
QVCGA
133
DELISTED
QVC Group Inc Series A
QVCGA
| $585K | 0.08% |
567
| – | – |
|
134
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $580K | 0.08% |
2,841
-905
| -24% | -$181K |
|
135
Edison International
EIX
$25.9B
| $568K | 0.08% |
8,975
-566
| -6% | -$35.3K |
|
136
Smith & Nephew
SNN
$12.5B
| $561K | 0.08% |
14,960
+3,260
| +28% | +$121K |
|
137
Danaher
DHR
$141B
| $558K | 0.08% |
6,371
| – | – |
|
|
FGP
138
DELISTED
Ferrellgas Partners, L.P.
FGP
| $558K | 0.08% |
165,965
| – | – |
|
139
Howard Hughes
HHH
$4.06B
| $555K | 0.08% |
4,397
| – | – |
|
140
PTC Therapeutics
PTCT
$5.91B
| $549K | 0.08% |
+16,274
| New | +$508K |
|
141
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $548K | 0.08% |
10,860
-1,980
| -15% | -$99.4K |
|
|
SCG
142
DELISTED
Scana
SCG
| $545K | 0.08% |
14,142
-875
| -6% | -$31.9K |
|
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $544K | 0.07% |
3,095
| – | – |
|
144
Lumen
LUMN
$6.09B
| $540K | 0.07% |
28,949
-1,510
| -5% | -$27.4K |
|
145
CVS Health
CVS
$123B
| $539K | 0.07% |
8,365
+220
| +3% | +$14.5K |
|
146
DuPont de Nemours
DD
$19.5B
| $539K | 0.07% |
3,225
-1,311
| -29% | -$219K |
|
147
Vodafone
VOD
$37B
| $539K | 0.07% |
22,157
+467
| +2% | +$12.7K |
|
148
C.H. Robinson
CHRW
$17.1B
| $537K | 0.07% |
6,423
-381
| -6% | -$34K |
|
149
Northern Trust
NTRS
$33.7B
| $535K | 0.07% |
5,200
| – | – |
|
150
iShares MSCI South Korea ETF
EWY
$23.8B
| $532K | 0.07% |
7,851
-845
| -10% | -$61.7K |
|
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CIBC Bank USA's Q2 2018 Portfolio in Review
As of Q2 2018, CIBC Bank USA held 269 positions worth $727M, down 0.7% from $732M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
CIBC Bank USA's Q2 2018 filing shows 11 new, 55 increased, 137 reduced and 20 closed positions. Its largest new stake was Parker-Hannifin: 33,891 shares worth $5.28M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $6M.
By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, down from 5.2% a quarter earlier, followed by Financials and Technology.
- CIBC Bank USA's largest Q2 2018 buy was Parker-Hannifin: 33,891 shares worth $5.28M.
- CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2018, an estimated $7.2M increase.
- CIBC Bank USA's biggest Q2 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $6M.
- CIBC Bank USA fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2018, selling an estimated $374K.
- CIBC Bank USA's ten largest holdings make up 64% of its $727M portfolio in Q2 2018.
- CIBC Bank USA opened 11 new positions and closed 20 in Q2 2018.
- CIBC Bank USA's portfolio value fell 0.7% quarter-over-quarter to $727M.
Based on CIBC Bank USA's 13F filing for Q2 2018, filed 3 Jul 2018.