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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
+2.71%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$5.64M
Cap. Flow
-$11.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
57.86%
Holding
272
New
23
Increased
112
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$996K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$778K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.43M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.57M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.58%
3 Consumer Discretionary 4.44%
4 Industrials 3.86%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$123B
$557K 0.08%
10,215
+518
+5% +$27.9K
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$548K 0.08%
2,940
-30
-1% -$5.46K
LHX icon
153
L3Harris
LHX
$53.9B
$520K 0.07%
2,750
– –
PCAR icon
154
PACCAR
PCAR
$69.5B
$511K 0.07%
10,688
-939
-8% -$43.6K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$125B
$495K 0.07%
12,755
-1,105
-8% -$42.4K
D icon
156
Dominion Energy
D
$58.8B
$489K 0.07%
6,327
-76
-1% -$5.79K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$485K 0.07%
3,900
+500
+15% +$60K
ICE icon
158
Intercontinental Exchange
ICE
$84.1B
$483K 0.07%
5,625
+1,373
+32% +$112K
CRM icon
159
Salesforce
CRM
$153B
$482K 0.07%
3,176
+304
+11% +$47.6K
VOT icon
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$482K 0.07%
3,225
– –
TRV icon
161
Travelers Companies
TRV
$80.5B
$478K 0.07%
3,194
+76
+2% +$11K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.8B
$473K 0.07%
2,354
+610
+35% +$121K
AFL icon
163
Aflac
AFL
$64.5B
$472K 0.07%
8,600
-2,040
-19% -$105K
GLPI icon
164
Gaming and Leisure Properties
GLPI
$12.8B
$472K 0.07%
12,106
-51
-0.4% -$2.02K
EUSA icon
165
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$460K 0.06%
7,753
– –
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$455K 0.06%
6,927
+1,670
+32% +$109K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$79.5B
$448K 0.06%
+1,430
New +$476K
CXO
168
DELISTED
CONCHO RESOURCES INC.
CXO
$444K 0.06%
+4,306
New +$465K
JWN
169
DELISTED
Nordstrom
JWN
$441K 0.06%
13,831
+37
+0.3% +$1.39K
WU icon
170
Western Union
WU
$2.23B
$441K 0.06%
22,186
– –
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$439K 0.06%
4,926
– –
GWW icon
172
W.W. Grainger
GWW
$60.4B
$437K 0.06%
1,632
– –
GSY icon
173
Invesco Ultra Short Duration ETF
GSY
$3.9B
$433K 0.06%
8,600
+1,800
+26% +$90.6K
NTRS icon
174
Northern Trust
NTRS
$33.7B
$432K 0.06%
4,800
-400
-8% -$36.9K
SWK icon
175
Stanley Black & Decker
SWK
$15.3B
$432K 0.06%
2,988
-1,812
-38% -$255K
5 6
7
8 9

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CIBC Bank USA's Q2 2019 Portfolio in Review

As of Q2 2019, CIBC Bank USA held 272 positions worth $715M, up 0.8% from $709M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CIBC Bank USA's Q2 2019 filing shows 23 new, 112 increased, 90 reduced and 8 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,050 shares worth $751K. The largest sale was iShares MSCI EAFE ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • CIBC Bank USA's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,050 shares worth $751K.
  • CIBC Bank USA added most to Amazon in Q2 2019, an estimated $1.26M increase.
  • CIBC Bank USA's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.43M.
  • CIBC Bank USA fully exited Baidu in Q2 2019, selling an estimated $621K.
  • CIBC Bank USA's ten largest holdings make up 58% of its $715M portfolio in Q2 2019.
  • CIBC Bank USA opened 23 new positions and closed 8 in Q2 2019.
  • CIBC Bank USA's portfolio value rose 0.8% quarter-over-quarter to $715M.

Based on CIBC Bank USA's 13F filing for Q2 2019, filed 31 Jul 2019.