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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
+2.33%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$27.3M
Cap. Flow
+$12.9M
Cap. Flow %
1.73%
Top 10 Hldgs %
63.72%
Holding
281
New
21
Increased
105
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.47M
3
AAPL icon
Apple
AAPL
+$2.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$9.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.25M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.08M
4
WBA
Walgreens Boots Alliance
WBA
+$2.57M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.25M

Sector Composition

Rank Sector Weight
1 Industrials 7.53%
2 Consumer Staples 3.68%
3 Technology 3.44%
4 Financials 3.33%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
151
Howard Hughes
HHH
$3.81B
$515K 0.07%
4,397
– –
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$505K 0.07%
14,188
+640
+5% +$22.6K
PX
153
DELISTED
Praxair Inc
PX
$493K 0.07%
3,715
– –
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$489K 0.07%
8,900
– –
DD
155
DELISTED
Du Pont De Nemours E I
DD
$488K 0.07%
6,050
+653
+12% +$52.2K
BMY icon
156
Bristol-Myers Squibb
BMY
$133B
$483K 0.06%
8,665
-1,605
-16% -$87.3K
CFO icon
157
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$471K 0.06%
10,685
– –
DHR icon
158
Danaher
DHR
$137B
$470K 0.06%
6,276
-810
-11% -$60.6K
CVS icon
159
CVS Health
CVS
$133B
$468K 0.06%
5,829
+1,340
+30% +$106K
GLPI icon
160
Gaming and Leisure Properties
GLPI
$12.7B
$456K 0.06%
12,080
– –
UL icon
161
Unilever
UL
$137B
$456K 0.06%
7,498
-7,646
-50% -$456K
K
162
DELISTED
Kellanova
K
$453K 0.06%
6,934
+288
+4% +$19.4K
WU icon
163
Western Union
WU
$1.99B
$448K 0.06%
23,540
– –
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$433K 0.06%
4,672
-22
-0.5% -$2.02K
DE icon
165
Deere & Co
DE
$160B
$429K 0.06%
3,473
+1
+0% +$117
WEN icon
166
Wendy's
WEN
$1.4B
$428K 0.06%
27,625
– –
CCL icon
167
Carnival Corporation Ltd
CCL
$38.1B
$426K 0.06%
6,491
-45
-0.7% -$2.8K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$416K 0.06%
3,450
– –
MDT icon
169
Medtronic
MDT
$109B
$414K 0.06%
4,666
-29
-0.6% -$2.44K
TYG
170
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$414K 0.06%
+3,404
New +$442K
DD icon
171
DuPont de Nemours
DD
$18.5B
$407K 0.05%
2,545
+582
+30% +$92.5K
AGN
172
DELISTED
Allergan plc
AGN
$406K 0.05%
1,669
+443
+36% +$104K
HYS icon
173
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$403K 0.05%
3,975
-1,025
-21% -$104K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$402K 0.05%
4,771
+1,605
+51% +$134K
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$399K 0.05%
3,385
-141
-4% -$16.4K
5 6
7
8 9

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MP
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SC
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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 Q2 2017 Portfolio in Review

As of Q2 2017, CIBC Bank USA held 281 positions worth $750M, up 3.8% from $723M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CIBC Bank USA's Q2 2017 filing shows 21 new, 105 increased, 109 reduced and 9 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 3,404 shares worth $414K. The largest sale was PrivateBancorp Inc, an estimated $9.71M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Technology.

  • CIBC Bank USA's largest Q2 2017 buy was Tortoise Energy Infrastructure Corp: 3,404 shares worth $414K.
  • CIBC Bank USA added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $14.1M increase.
  • CIBC Bank USA's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $5.25M.
  • CIBC Bank USA fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $9.71M.
  • CIBC Bank USA's ten largest holdings make up 64% of its $750M portfolio in Q2 2017.
  • CIBC Bank USA opened 21 new positions and closed 9 in Q2 2017.
  • CIBC Bank USA's portfolio value rose 3.8% quarter-over-quarter to $750M.

Based on CIBC Bank USA's 13F filing for Q2 2017, filed 21 Jul 2017.