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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
+16.99%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$91.1M
(+15%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
271
New
31
Increased
81
Reduced
98
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.34M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.72M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.28M |
| 2 |
TotalEnergies
TTE
|
+$4.22M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.13M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.11M |
| 5 |
American Tower
AMT
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.35% |
| 2 | Financials | 4.26% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Industrials | 3.86% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edison International
EIX
$26.4B
| $518K | 0.07% |
8,363
-612
| -7% | -$36.5K |
|
152
Bristol-Myers Squibb
BMY
$132B
| $514K | 0.07% |
10,772
+3,122
| +41% | +$156K |
|
153
DuPont de Nemours
DD
$19.2B
| $511K | 0.07% |
3,783
+60
| +2% | +$8.33K |
|
154
Novartis
NVS
$297B
| $504K | 0.07% |
5,852
| – | – |
|
|
155
American Tower
AMT
$80.4B
| $501K | 0.07% |
2,541
-5,163
| -67% | -$906K |
|
156
Mastercard
MA
$493B
| $499K | 0.07% |
2,121
+508
| +31% | +$109K |
|
157
W.W. Grainger
GWW
$60.2B
| $491K | 0.07% |
1,632
| – | – |
|
158
Dominion Energy
D
$59.3B
| $490K | 0.07% |
+6,403
| New | +$468K |
|
159
Northern Trust
NTRS
$33.9B
| $470K | 0.07% |
5,200
-13
| -0.2% | -$1.17K |
|
|
QVCGA
160
DELISTED
QVC Group Inc Series A
QVCGA
| $470K | 0.07% |
606
+39
| +7% | +$37.6K |
|
161
Gaming and Leisure Properties
GLPI
$12.8B
| $469K | 0.07% |
12,157
| – | – |
|
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $460K | 0.06% |
3,225
| – | – |
|
163
Salesforce
CRM
$158B
| $455K | 0.06% |
2,872
-12
| -0.4% | -$1.86K |
|
164
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $445K | 0.06% |
7,753
| – | – |
|
165
L3Harris
LHX
$53.4B
| $440K | 0.06% |
+2,750
| New | +$423K |
|
|
SCHW
166
Charles Schwab
SCHW
$187B
| $438K | 0.06% |
10,248
+4,752
| +86% | +$215K |
|
167
Henry Schein
HSIC
$9.82B
| $432K | 0.06% |
7,181
-1,474
| -17% | -$88.9K |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $428K | 0.06% |
4,926
-30
| -0.6% | -$2.53K |
|
169
BP
BP
$107B
| $427K | 0.06% |
9,929
-131
| -1% | -$5.37K |
|
170
Travelers Companies
TRV
$80.2B
| $427K | 0.06% |
3,118
-10
| -0.3% | -$1.28K |
|
171
Western Union
WU
$2.21B
| $410K | 0.06% |
22,186
-769
| -3% | -$13.8K |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $405K | 0.06% |
3,400
+700
| +26% | +$81.1K |
|
173
Kimco Realty
KIM
$16.4B
| $400K | 0.06% |
21,638
+3,103
| +17% | +$53.3K |
|
174
NVIDIA
NVDA
$5.42T
| $393K | 0.06% |
+87,400
| New | +$339K |
|
175
Vanguard Morningstar Growth ETF
VUG
$231B
| $385K | 0.05% |
14,772
+5,178
| +54% | +$128K |
|
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CIBC Bank USA's Q1 2019 Portfolio in Review
As of Q1 2019, CIBC Bank USA held 271 positions worth $709M, up 15% from $618M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
CIBC Bank USA's Q1 2019 filing shows 31 new, 81 increased, 98 reduced and 22 closed positions. Its largest new stake was Kroger: 30,905 shares worth $760K. The largest sale was iShares MSCI EAFE ETF, an estimated $5.28M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.
- CIBC Bank USA's largest Q1 2019 buy was Kroger: 30,905 shares worth $760K.
- CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2019, an estimated $7.42M increase.
- CIBC Bank USA's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.28M.
- CIBC Bank USA fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.11M.
- CIBC Bank USA's ten largest holdings make up 60% of its $709M portfolio in Q1 2019.
- CIBC Bank USA opened 31 new positions and closed 22 in Q1 2019.
- CIBC Bank USA's portfolio value rose 15% quarter-over-quarter to $709M.
Based on CIBC Bank USA's 13F filing for Q1 2019, filed 10 May 2019.