We are live on ! Find out more
CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
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
+$5.22M
Cap. Flow
-$28.2M
Cap. Flow %
-3.85%
Top 10 Hldgs %
62.36%
Holding
259
New
10
Increased
71
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.23M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.16M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$934K
4
CB icon
Chubb
CB
+$740K
5
DLTR icon
Dollar Tree
DLTR
+$595K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
3
PH icon
Parker-Hannifin
PH
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 4.56%
2 Technology 4.4%
3 Industrials 4.4%
4 Healthcare 3.96%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
151
PACCAR
PCAR
$70.1B
$523K 0.07%
11,499
-135
-1% -$5.96K
HEFA icon
152
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$522K 0.07%
17,445
-5,545
-24% -$164K
HHH icon
153
Howard Hughes
HHH
$4.03B
$521K 0.07%
4,397
– –
BIL icon
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$519K 0.07%
5,665
+2,100
+59% +$192K
BP icon
155
BP
BP
$107B
$517K 0.07%
11,740
-3,179
-21% -$133K
ABMD
156
DELISTED
Abiomed Inc
ABMD
$515K 0.07%
1,145
-115
-9% -$45.3K
LUV icon
157
Southwest Airlines
LUV
$23B
$489K 0.07%
7,833
+8
+0.1% +$468
HRL icon
158
Hormel Foods
HRL
$13.8B
$484K 0.07%
12,294
– –
VOD icon
159
Vodafone
VOD
$37.4B
$480K 0.07%
22,131
-26
-0.1% -$604
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$478K 0.07%
4,534
+334
+8% +$35.4K
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$473K 0.06%
7,615
-250
-3% -$14.8K
PSA icon
162
Public Storage
PSA
$61.3B
$468K 0.06%
2,320
– –
RSG icon
163
Republic Services
RSG
$65.7B
$463K 0.06%
6,374
-300
-4% -$21.7K
SO icon
164
Southern Company
SO
$107B
$463K 0.06%
10,636
– –
VOT icon
165
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$460K 0.06%
3,225
– –
IBM icon
166
IBM
IBM
$224B
$453K 0.06%
3,136
– –
KMB icon
167
Kimberly-Clark
KMB
$36.5B
$450K 0.06%
3,955
– –
WU icon
168
Western Union
WU
$2.21B
$449K 0.06%
23,540
– –
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$16B
$447K 0.06%
4,956
– –
GIS icon
170
General Mills
GIS
$19.7B
$444K 0.06%
10,355
+2,000
+24% +$90.6K
SYK icon
171
Stryker
SYK
$130B
$439K 0.06%
2,470
– –
CLGX
172
DELISTED
Corelogic, Inc.
CLGX
$439K 0.06%
8,880
– –
MAS icon
173
Masco
MAS
$15.3B
$435K 0.06%
11,890
-120
-1% -$4.62K
GLPI icon
174
Gaming and Leisure Properties
GLPI
$12.8B
$429K 0.06%
12,162
– –
CRM icon
175
Salesforce
CRM
$158B
$428K 0.06%
2,690
-150
-5% -$22.3K
5 6
7
8 9

Similar funds

CONA
Capital One National Association New York $756M AUM
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

CIBC Bank USA's Q3 2018 Portfolio in Review

As of Q3 2018, CIBC Bank USA held 259 positions worth $732M, up 0.72% from $727M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CIBC Bank USA withdrew a net $28.2M in Q3 2018, closing 5 positions and reducing 101 holdings. Its most notable exit was Progressive, an estimated $654K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, CIBC Bank USA opened a new position in Chubb worth $731K.

  • CIBC Bank USA's largest Q3 2018 buy was Chubb: 5,472 shares worth $731K.
  • CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2018, an estimated $1.23M increase.
  • CIBC Bank USA's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.8M.
  • CIBC Bank USA fully exited Progressive in Q3 2018, selling an estimated $654K.
  • CIBC Bank USA's ten largest holdings make up 62% of its $732M portfolio in Q3 2018.
  • CIBC Bank USA opened 10 new positions and closed 5 in Q3 2018.
  • CIBC Bank USA's portfolio value rose 0.72% quarter-over-quarter to $732M.

Based on CIBC Bank USA's 13F filing for Q3 2018, filed 4 Oct 2018.