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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
-2.14%
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
-$59.8M
(-7.6%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
284
New
18
Increased
53
Reduced
138
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$15.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.18M |
| 3 |
Everest Group
EG
|
+$910K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$849K |
| 5 |
Starbucks
SBUX
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.5M |
| 2 |
Boeing
BA
|
+$5.74M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$5.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.44M |
| 5 |
General Dynamics
GD
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.15% |
| 2 | Financials | 4.16% |
| 3 | Technology | 4.05% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$6.44B
| $500K | 0.07% |
30,459
-375
| -1% | -$6.5K |
|
152
MetLife
MET
$62.1B
| $495K | 0.07% |
10,800
-6,061
| -36% | -$294K |
|
153
Public Storage
PSA
$61.3B
| $494K | 0.07% |
2,464
+41
| +2% | +$7.99K |
|
154
Southern Company
SO
$107B
| $493K | 0.07% |
11,033
+6,654
| +152% | +$295K |
|
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $486K | 0.07% |
5,594
| – | – |
|
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $477K | 0.07% |
8,900
| – | – |
|
157
Republic Services
RSG
$65.7B
| $468K | 0.06% |
7,063
-727
| -9% | -$48.7K |
|
158
W.W. Grainger
GWW
$60.2B
| $461K | 0.06% |
1,632
-4,453
| -73% | -$1.17M |
|
159
Texas Instruments
TXN
$261B
| $460K | 0.06% |
4,428
-294
| -6% | -$31.8K |
|
160
Kimberly-Clark
KMB
$36.5B
| $459K | 0.06% |
+4,171
| New | +$475K |
|
161
Western Union
WU
$2.21B
| $453K | 0.06% |
23,540
| – | – |
|
162
Unilever
UL
$136B
| $452K | 0.06% |
7,231
-67
| -0.9% | -$4.08K |
|
163
Hormel Foods
HRL
$13.8B
| $450K | 0.06% |
+13,099
| New | +$444K |
|
164
Smith & Nephew
SNN
$12.6B
| $446K | 0.06% |
+11,700
| New | +$423K |
|
165
Travelers Companies
TRV
$80.2B
| $446K | 0.06% |
3,218
-48
| -1% | -$6.71K |
|
|
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $439K | 0.06% |
6,705
-448
| -6% | -$30.1K |
|
167
Herc Holdings
HRI
$5.61B
| $438K | 0.06% |
6,750
| – | – |
|
168
Colgate-Palmolive
CL
$74.4B
| $437K | 0.06% |
6,092
-834
| -12% | -$60K |
|
169
GE Aerospace
GE
$384B
| $430K | 0.06% |
6,652
-933
| -12% | -$69.1K |
|
170
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $418K | 0.06% |
3,225
-160
| -5% | -$21K |
|
171
Henry Schein
HSIC
$9.82B
| $415K | 0.06% |
7,873
+223
| +3% | +$12.4K |
|
172
Under Armour Class C
UA
$2.53B
| $413K | 0.06% |
28,800
| – | – |
|
|
PPL
173
PPL Corp
PPL
$26.7B
| $408K | 0.06% |
+14,434
| New | +$430K |
|
174
Gaming and Leisure Properties
GLPI
$12.8B
| $406K | 0.06% |
12,134
+54
| +0.4% | +$1.87K |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $405K | 0.06% |
3,450
| – | – |
|
Similar funds
CONA
BC
MP
SC
KGACF
BPWA
TRAM
VMI
CIBC Bank USA's Q1 2018 Portfolio in Review
As of Q1 2018, CIBC Bank USA held 284 positions worth $732M, down 7.6% from $792M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
CIBC Bank USA withdrew a net $40.5M in Q1 2018, closing 26 positions and reducing 138 holdings. Its most notable exit was Bath & Body Works, an estimated $922K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 6% a quarter earlier, followed by Financials and Technology.
Against the trend, CIBC Bank USA opened a new position in Everest Group worth $973K.
- CIBC Bank USA's largest Q1 2018 buy was Everest Group: 3,790 shares worth $973K.
- CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2018, an estimated $15.6M increase.
- CIBC Bank USA's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $14.5M.
- CIBC Bank USA fully exited Bath & Body Works in Q1 2018, selling an estimated $922K.
- CIBC Bank USA's ten largest holdings make up 63% of its $732M portfolio in Q1 2018.
- CIBC Bank USA opened 18 new positions and closed 26 in Q1 2018.
- CIBC Bank USA's portfolio value fell 7.6% quarter-over-quarter to $732M.
Based on CIBC Bank USA's 13F filing for Q1 2018, filed 11 Apr 2018.