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CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$34.8M
Cap. Flow
-$589K
Cap. Flow %
-0.08%
Top 10 Hldgs %
63.46%
Holding
279
New
22
Increased
71
Reduced
138
Closed
19

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.56M
3
PVTB
PrivateBancorp Inc
PVTB
+$1.33M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$869K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$840K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.54M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.01M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 7.19%
2 Financials 4.53%
3 Consumer Staples 3.65%
4 Healthcare 3.19%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
151
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$505K 0.07%
+5,000
New +$503K
DEO icon
152
Diageo
DEO
$48.8B
$501K 0.07%
4,333
– –
HHH icon
153
Howard Hughes
HHH
$3.91B
$492K 0.07%
4,397
+1,390
+46% +$150K
HUN icon
154
Huntsman Corp
HUN
$1.83B
$491K 0.07%
20,033
-19
-0.1% -$409
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$484K 0.07%
8,900
– –
GSK icon
156
GSK
GSK
$103B
$480K 0.07%
9,110
-344
-4% -$17.5K
WU icon
157
Western Union
WU
$2.28B
$479K 0.07%
23,540
-410
-2% -$8.37K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$472K 0.07%
13,548
-4,960
-27% -$170K
DUK icon
159
Duke Energy
DUK
$96.9B
$459K 0.06%
5,598
-2,381
-30% -$189K
CFO icon
160
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$456K 0.06%
10,685
+1,145
+12% +$48K
K
161
DELISTED
Kellanova
K
$454K 0.06%
6,646
+1,496
+29% +$103K
S
162
DELISTED
Sprint Corporation
S
$449K 0.06%
51,765
– –
PX
163
DELISTED
Praxair Inc
PX
$440K 0.06%
3,715
– –
DD
164
DELISTED
Du Pont De Nemours E I
DD
$433K 0.06%
5,397
-1,641
-23% -$127K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$426K 0.06%
4,694
+30
+0.6% +$2.69K
CSCO icon
166
Cisco
CSCO
$480B
$416K 0.06%
12,327
-9,966
-45% -$323K
VOD icon
167
Vodafone
VOD
$36.3B
$413K 0.06%
+15,644
New +$400K
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$409K 0.06%
7,325
-678
-8% -$38.5K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$406K 0.06%
3,450
– –
KMB icon
170
Kimberly-Clark
KMB
$37B
$405K 0.06%
3,078
-81
-3% -$10.2K
GLPI icon
171
Gaming and Leisure Properties
GLPI
$12.6B
$403K 0.06%
12,080
+4,800
+66% +$152K
VOT icon
172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$398K 0.06%
3,526
-100
-3% -$11.1K
CME icon
173
CME Group
CME
$94.4B
$392K 0.05%
3,300
+800
+32% +$96.2K
HRB icon
174
H&R Block
HRB
$5.84B
$387K 0.05%
+16,667
New +$373K
CCL icon
175
Carnival Corporation Ltd
CCL
$40.5B
$385K 0.05%
6,536
-1,338
-17% -$74.8K
5 6
7
8 9

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CIBC Bank USA's Q1 2017 Portfolio in Review

As of Q1 2017, CIBC Bank USA held 279 positions worth $723M, up 5.1% from $688M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CIBC Bank USA's Q1 2017 filing shows 22 new, 71 increased, 138 reduced and 19 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,000 shares worth $872K. The largest sale was iShares Global Infrastructure ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

  • CIBC Bank USA's largest Q1 2017 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,000 shares worth $872K.
  • CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, an estimated $11.8M increase.
  • CIBC Bank USA's biggest Q1 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.01M.
  • CIBC Bank USA fully exited iShares Global Infrastructure ETF in Q1 2017, selling an estimated $6.54M.
  • CIBC Bank USA's ten largest holdings make up 63% of its $723M portfolio in Q1 2017.
  • CIBC Bank USA opened 22 new positions and closed 19 in Q1 2017.
  • CIBC Bank USA's portfolio value rose 5.1% quarter-over-quarter to $723M.

Based on CIBC Bank USA's 13F filing for Q1 2017, filed 13 Apr 2017.