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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
+5.13%
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
+$5.22M
Cap. Flow
-$28.2M
Cap. Flow %
-3.85%
Top 10 Hldgs %
62.36%
Holding
259
New
10
Increased
71
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.23M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.16M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$934K
4
CB icon
Chubb
CB
+$740K
5
DLTR icon
Dollar Tree
DLTR
+$595K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
3
PH icon
Parker-Hannifin
PH
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 4.56%
2 Technology 4.4%
3 Industrials 4.4%
4 Healthcare 3.96%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$23.4B
$650K 0.09%
9,560
-493
-5% -$34.6K
UPS icon
127
United Parcel Service
UPS
$88.9B
$644K 0.09%
5,515
-85
-2% -$10K
UNP icon
128
Union Pacific
UNP
$174B
$637K 0.09%
3,908
-457
-10% -$68.8K
CHRW icon
129
C.H. Robinson
CHRW
$17.5B
$629K 0.09%
6,423
– –
EXPD icon
130
Expeditors International
EXPD
$23.2B
$626K 0.09%
8,515
-90
-1% -$6.65K
HBI
131
DELISTED
Hanesbrands
HBI
$615K 0.08%
33,398
+110
+0.3% +$2.13K
DHR icon
132
Danaher
DHR
$144B
$614K 0.08%
6,371
– –
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.6B
$614K 0.08%
4,617
-1,610
-26% -$217K
QVCGA
134
DELISTED
QVC Group Inc Series A
QVCGA
$611K 0.08%
567
– –
EIX icon
135
Edison International
EIX
$26.4B
$607K 0.08%
8,975
– –
LUMN icon
136
Lumen
LUMN
$6.44B
$607K 0.08%
28,619
-330
-1% -$6.91K
GWW icon
137
W.W. Grainger
GWW
$60.2B
$583K 0.08%
1,632
– –
DSI icon
138
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$580K 0.08%
10,860
– –
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$580K 0.08%
3,095
– –
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$15.1B
$576K 0.08%
2,677
-164
-6% -$35K
HSIC icon
141
Henry Schein
HSIC
$9.82B
$572K 0.08%
8,568
– –
SNN icon
142
Smith & Nephew
SNN
$12.6B
$566K 0.08%
15,250
+290
+2% +$10.5K
UA icon
143
Under Armour Class C
UA
$2.53B
$560K 0.08%
28,800
– –
DLTR icon
144
Dollar Tree
DLTR
$25.2B
$553K 0.08%
+6,773
New +$595K
SCG
145
DELISTED
Scana
SCG
$550K 0.08%
14,142
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$548K 0.07%
7,517
+370
+5% +$25.1K
DD icon
147
DuPont de Nemours
DD
$19.2B
$535K 0.07%
3,291
+66
+2% +$11.4K
NTRS icon
148
Northern Trust
NTRS
$33.9B
$531K 0.07%
5,200
– –
EWY icon
149
iShares MSCI South Korea ETF
EWY
$24.1B
$530K 0.07%
7,762
-89
-1% -$5.89K
FDX icon
150
FedEx
FDX
$75.4B
$524K 0.07%
2,180
-20
-0.9% -$4.84K
4 5
6
7 8

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KGACF
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BPWA
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TRAM
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VMI
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CIBC Bank USA's Q3 2018 Portfolio in Review

As of Q3 2018, CIBC Bank USA held 259 positions worth $732M, up 0.72% from $727M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CIBC Bank USA withdrew a net $28.2M in Q3 2018, closing 5 positions and reducing 101 holdings. Its most notable exit was Progressive, an estimated $654K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, CIBC Bank USA opened a new position in Chubb worth $731K.

  • CIBC Bank USA's largest Q3 2018 buy was Chubb: 5,472 shares worth $731K.
  • CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2018, an estimated $1.23M increase.
  • CIBC Bank USA's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.8M.
  • CIBC Bank USA fully exited Progressive in Q3 2018, selling an estimated $654K.
  • CIBC Bank USA's ten largest holdings make up 62% of its $732M portfolio in Q3 2018.
  • CIBC Bank USA opened 10 new positions and closed 5 in Q3 2018.
  • CIBC Bank USA's portfolio value rose 0.72% quarter-over-quarter to $732M.

Based on CIBC Bank USA's 13F filing for Q3 2018, filed 4 Oct 2018.