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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
+2.81%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$5.15M
(-0.7%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
269
New
11
Increased
55
Reduced
137
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.2M |
| 2 |
Parker-Hannifin
PH
|
+$5.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.29M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.99M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.37M |
| 4 |
Boeing
BA
|
+$3.81M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.4% |
| 2 | Financials | 4.2% |
| 3 | Technology | 3.9% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$61.1B
| $526K | 0.07% |
2,320
-144
| -6% | -$30K |
|
|
ABMD
152
DELISTED
Abiomed Inc
ABMD
| $515K | 0.07% |
1,260
-85
| -6% | -$30.8K |
|
153
W.W. Grainger
GWW
$60.4B
| $503K | 0.07% |
1,632
| – | – |
|
154
FedEx
FDX
$74.7B
| $500K | 0.07% |
2,200
-740
| -25% | -$183K |
|
155
Southern Company
SO
$107B
| $492K | 0.07% |
10,636
-397
| -4% | -$17.8K |
|
156
Henry Schein
HSIC
$9.83B
| $488K | 0.07% |
8,568
+695
| +9% | +$39.2K |
|
157
PACCAR
PCAR
$69.5B
| $480K | 0.07% |
11,634
-728
| -6% | -$31.5K |
|
158
Western Union
WU
$2.23B
| $479K | 0.07% |
23,540
| – | – |
|
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $473K | 0.07% |
8,900
| – | – |
|
|
PDCE
160
DELISTED
PDC Energy, Inc.
PDCE
| $461K | 0.06% |
7,625
| – | – |
|
|
CLGX
161
DELISTED
Corelogic, Inc.
CLGX
| $461K | 0.06% |
8,880
| – | – |
|
162
Hormel Foods
HRL
$13.8B
| $457K | 0.06% |
12,294
-805
| -6% | -$28.9K |
|
163
Republic Services
RSG
$64.5B
| $456K | 0.06% |
6,674
-389
| -6% | -$26.2K |
|
164
Masco
MAS
$14.9B
| $450K | 0.06% |
+12,010
| New | +$462K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$137B
| $446K | 0.06% |
4,200
+1,574
| +60% | +$167K |
|
166
GE Aerospace
GE
$389B
| $444K | 0.06% |
6,817
+165
| +2% | +$11K |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $438K | 0.06% |
4,956
+485
| +11% | +$42.6K |
|
168
Bristol-Myers Squibb
BMY
$131B
| $435K | 0.06% |
7,865
-2,500
| -24% | -$135K |
|
169
Gaming and Leisure Properties
GLPI
$12.8B
| $435K | 0.06% |
12,162
+28
| +0.2% | +$971 |
|
170
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $433K | 0.06% |
3,225
| – | – |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $429K | 0.06% |
7,147
+1,688
| +31% | +$109K |
|
172
IBM
IBM
$220B
| $419K | 0.06% |
3,136
-755
| -19% | -$105K |
|
173
Kimberly-Clark
KMB
$36.1B
| $417K | 0.06% |
3,955
-216
| -5% | -$22.4K |
|
174
Stryker
SYK
$129B
| $417K | 0.06% |
2,470
-807
| -25% | -$136K |
|
175
Southwest Airlines
LUV
$23B
| $398K | 0.05% |
+7,825
| New | +$412K |
|
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CIBC Bank USA's Q2 2018 Portfolio in Review
As of Q2 2018, CIBC Bank USA held 269 positions worth $727M, down 0.7% from $732M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
CIBC Bank USA's Q2 2018 filing shows 11 new, 55 increased, 137 reduced and 20 closed positions. Its largest new stake was Parker-Hannifin: 33,891 shares worth $5.28M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $6M.
By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, down from 5.2% a quarter earlier, followed by Financials and Technology.
- CIBC Bank USA's largest Q2 2018 buy was Parker-Hannifin: 33,891 shares worth $5.28M.
- CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2018, an estimated $7.2M increase.
- CIBC Bank USA's biggest Q2 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $6M.
- CIBC Bank USA fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2018, selling an estimated $374K.
- CIBC Bank USA's ten largest holdings make up 64% of its $727M portfolio in Q2 2018.
- CIBC Bank USA opened 11 new positions and closed 20 in Q2 2018.
- CIBC Bank USA's portfolio value fell 0.7% quarter-over-quarter to $727M.
Based on CIBC Bank USA's 13F filing for Q2 2018, filed 3 Jul 2018.