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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
+16.99%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$91.1M
(+15%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
271
New
31
Increased
81
Reduced
98
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.34M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.72M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.28M |
| 2 |
TotalEnergies
TTE
|
+$4.22M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.13M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.11M |
| 5 |
American Tower
AMT
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.35% |
| 2 | Financials | 4.26% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Industrials | 3.86% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$15.7B
| $654K | 0.09% |
4,800
-17
| -0.4% | -$2.22K |
|
127
Bath & Body Works
BBWI
$4.1B
| $651K | 0.09% |
+29,181
| New | +$642K |
|
128
Expeditors International
EXPD
$23.2B
| $644K | 0.09% |
8,485
-10
| -0.1% | -$722 |
|
129
Nutrien
NTR
$30.7B
| $643K | 0.09% |
12,191
-20
| -0.2% | -$1.04K |
|
130
Hilton Worldwide
HLT
$71.5B
| $634K | 0.09% |
7,625
| – | – |
|
131
PPG Industries
PPG
$26.6B
| $631K | 0.09% |
5,594
+2,302
| +70% | +$247K |
|
132
Herc Holdings
HRI
$5.61B
| $623K | 0.09% |
+15,975
| New | +$604K |
|
133
Baidu
BIDU
$37.2B
| $621K | 0.09% |
3,769
| – | – |
|
134
C.H. Robinson
CHRW
$17.5B
| $621K | 0.09% |
7,139
+716
| +11% | +$62.9K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $614K | 0.09% |
13,511
+3,688
| +38% | +$167K |
|
|
JWN
136
DELISTED
Nordstrom
JWN
| $612K | 0.09% |
+13,794
| New | +$629K |
|
137
Blackrock
BLK
$176B
| $597K | 0.08% |
1,399
+42
| +3% | +$17.6K |
|
138
H&R Block
HRB
$5.86B
| $597K | 0.08% |
+24,956
| New | +$613K |
|
|
K
139
DELISTED
Kellanova
K
| $596K | 0.08% |
+11,061
| New | +$591K |
|
140
Vanguard Total World Stock ETF
VT
$79.8B
| $589K | 0.08% |
8,050
| – | – |
|
141
Darden Restaurants
DRI
$24.4B
| $581K | 0.08% |
+4,779
| New | +$524K |
|
142
J.M. Smucker
SJM
$12.8B
| $578K | 0.08% |
+4,961
| New | +$519K |
|
143
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $573K | 0.08% |
10,860
| – | – |
|
144
Under Armour Class C
UA
$2.53B
| $543K | 0.08% |
28,800
| – | – |
|
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $534K | 0.08% |
2,970
-125
| -4% | -$21.5K |
|
146
Aflac
AFL
$62.6B
| $532K | 0.08% |
10,640
+1,906
| +22% | +$91.8K |
|
147
Stryker
SYK
$130B
| $529K | 0.07% |
2,681
+180
| +7% | +$32.4K |
|
148
PACCAR
PCAR
$70.1B
| $528K | 0.07% |
11,627
+62
| +0.5% | +$2.7K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $525K | 0.07% |
13,860
-720
| -5% | -$26.6K |
|
150
CVS Health
CVS
$122B
| $523K | 0.07% |
9,697
+1,871
| +24% | +$115K |
|
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CIBC Bank USA's Q1 2019 Portfolio in Review
As of Q1 2019, CIBC Bank USA held 271 positions worth $709M, up 15% from $618M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
CIBC Bank USA's Q1 2019 filing shows 31 new, 81 increased, 98 reduced and 22 closed positions. Its largest new stake was Kroger: 30,905 shares worth $760K. The largest sale was iShares MSCI EAFE ETF, an estimated $5.28M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.
- CIBC Bank USA's largest Q1 2019 buy was Kroger: 30,905 shares worth $760K.
- CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2019, an estimated $7.42M increase.
- CIBC Bank USA's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.28M.
- CIBC Bank USA fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.11M.
- CIBC Bank USA's ten largest holdings make up 60% of its $709M portfolio in Q1 2019.
- CIBC Bank USA opened 31 new positions and closed 22 in Q1 2019.
- CIBC Bank USA's portfolio value rose 15% quarter-over-quarter to $709M.
Based on CIBC Bank USA's 13F filing for Q1 2019, filed 10 May 2019.