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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
+2.71%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$5.64M
(+0.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
272
New
23
Increased
112
Reduced
90
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.26M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.01M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$996K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$778K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$753K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.43M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.89M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.65M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.57M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.75% |
| 2 | Technology | 4.58% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Industrials | 3.86% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
126
Charles Schwab
SCHW
$187B
| $677K | 0.09% |
16,837
+6,589
| +64% | +$287K |
|
|
IBDM
127
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $677K | 0.09% |
27,175
| – | – |
|
128
Kroger
KR
$35.1B
| $673K | 0.09% |
31,020
+115
| +0.4% | +$2.8K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $670K | 0.09% |
12,262
+6,789
| +124% | +$361K |
|
130
Vanguard Extended Market ETF
VXF
$31.2B
| $644K | 0.09% |
5,434
-492
| -8% | -$57.5K |
|
131
Under Armour Class C
UA
$2.67B
| $639K | 0.09% |
28,800
| – | – |
|
132
Expeditors International
EXPD
$23.2B
| $626K | 0.09% |
8,250
-235
| -3% | -$17.7K |
|
133
United Parcel Service
UPS
$87.7B
| $625K | 0.09% |
6,053
-23
| -0.4% | -$2.39K |
|
134
Emerson Electric
EMR
$87.5B
| $622K | 0.09% |
9,336
-320
| -3% | -$21.4K |
|
135
Bath & Body Works
BBWI
$4.06B
| $619K | 0.09% |
29,360
+179
| +0.6% | +$3.54K |
|
136
Stryker
SYK
$129B
| $613K | 0.09% |
2,982
+301
| +11% | +$57.5K |
|
137
C.H. Robinson
CHRW
$17.1B
| $605K | 0.08% |
7,175
+36
| +0.5% | +$3.03K |
|
138
PPG Industries
PPG
$26B
| $603K | 0.08% |
5,164
-430
| -8% | -$49K |
|
139
Vanguard Total World Stock ETF
VT
$79.1B
| $603K | 0.08% |
8,028
-22
| -0.3% | -$1.63K |
|
140
Novartis
NVS
$293B
| $602K | 0.08% |
6,605
+753
| +13% | +$63.7K |
|
141
Nutrien
NTR
$32B
| $597K | 0.08% |
11,165
-1,026
| -8% | -$53.6K |
|
|
BNY
142
Bank of New York Mellon
BNY
$108B
| $595K | 0.08% |
13,466
-280
| -2% | -$13.2K |
|
143
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $594K | 0.08% |
10,860
| – | – |
|
144
Amgen
AMGN
$219B
| $583K | 0.08% |
3,166
-1,010
| -24% | -$181K |
|
145
Darden Restaurants
DRI
$24.1B
| $583K | 0.08% |
4,793
+14
| +0.3% | +$1.67K |
|
146
RTX Corp
RTX
$301B
| $575K | 0.08% |
7,025
-1,176
| -14% | -$98.3K |
|
147
J.M. Smucker
SJM
$12.7B
| $572K | 0.08% |
4,969
+8
| +0.2% | +$977 |
|
148
Edison International
EIX
$25.9B
| $566K | 0.08% |
8,403
+40
| +0.5% | +$2.48K |
|
149
American Tower
AMT
$79.8B
| $562K | 0.08% |
2,749
+208
| +8% | +$41.8K |
|
|
K
150
DELISTED
Kellanova
K
| $558K | 0.08% |
11,094
+33
| +0.3% | +$1.75K |
|
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CIBC Bank USA's Q2 2019 Portfolio in Review
As of Q2 2019, CIBC Bank USA held 272 positions worth $715M, up 0.8% from $709M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
CIBC Bank USA's Q2 2019 filing shows 23 new, 112 increased, 90 reduced and 8 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,050 shares worth $751K. The largest sale was iShares MSCI EAFE ETF, an estimated $8.43M.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.
- CIBC Bank USA's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,050 shares worth $751K.
- CIBC Bank USA added most to Amazon in Q2 2019, an estimated $1.26M increase.
- CIBC Bank USA's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.43M.
- CIBC Bank USA fully exited Baidu in Q2 2019, selling an estimated $621K.
- CIBC Bank USA's ten largest holdings make up 58% of its $715M portfolio in Q2 2019.
- CIBC Bank USA opened 23 new positions and closed 8 in Q2 2019.
- CIBC Bank USA's portfolio value rose 0.8% quarter-over-quarter to $715M.
Based on CIBC Bank USA's 13F filing for Q2 2019, filed 31 Jul 2019.