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CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$76M
(+13%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
268
New
33
Increased
126
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$17.7M |
| 2 |
General Dynamics
GD
|
+$10.6M |
| 3 |
Boeing
BA
|
+$8.83M |
| 4 |
Lockheed Martin
LMT
|
+$5.38M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.94M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$1.93M |
| 3 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$902K |
| 4 |
AT&T
T
|
+$732K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.81% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.19% |
| 4 | Technology | 3.88% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $343K | 0.05% |
3,366
| – | – |
|
177
Cardinal Health
CAH
$54.7B
| $342K | 0.05% |
4,384
-280
| -6% | -$22.3K |
|
178
DTE Energy
DTE
$29.5B
| $342K | 0.05% |
4,051
| – | – |
|
179
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $339K | 0.05% |
5,410
-632
| -10% | -$38.2K |
|
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $336K | 0.05% |
2,715
-87
| -3% | -$10.6K |
|
181
Zimmer Biomet
ZBH
$18.5B
| $334K | 0.05% |
2,856
+107
| +4% | +$12.1K |
|
182
Duke Energy
DUK
$96.9B
| $326K | 0.05% |
3,794
+375
| +11% | +$30K |
|
183
Citigroup
C
$230B
| $322K | 0.05% |
7,594
+375
| +5% | +$16.6K |
|
|
RAI
184
DELISTED
Reynolds American Inc
RAI
| $319K | 0.05% |
+5,920
| New | +$298K |
|
185
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $316K | 0.05% |
8,488
+1,607
| +23% | +$59.4K |
|
186
Chubb
CB
$134B
| $315K | 0.05% |
2,420
| – | – |
|
187
Mastercard
MA
$500B
| $314K | 0.05% |
3,559
+525
| +17% | +$50.1K |
|
188
Target
TGT
$67.3B
| $312K | 0.05% |
4,462
-1,273
| -22% | -$95K |
|
189
Exelon
EXC
$47.2B
| $311K | 0.05% |
+11,980
| New | +$296K |
|
190
MetLife
MET
$61.9B
| $300K | 0.05% |
8,432
+45
| +0.5% | +$1.75K |
|
191
TJX Companies
TJX
$174B
| $300K | 0.05% |
+7,788
| New | +$297K |
|
|
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $300K | 0.05% |
11,075
+475
| +4% | +$13.8K |
|
193
SAP
SAP
$226B
| $298K | 0.05% |
3,968
+749
| +23% | +$58.8K |
|
194
Nike
NKE
$61.6B
| $292K | 0.05% |
5,294
-225
| -4% | -$12.8K |
|
195
Yum! Brands
YUM
$40.3B
| $288K | 0.04% |
+4,827
| New | +$284K |
|
196
Conagra Brands
CAG
$7.18B
| $287K | 0.04% |
7,710
| – | – |
|
197
iShares Global Clean Energy ETF
ICLN
$2.41B
| $287K | 0.04% |
+32,650
| New | +$289K |
|
198
Wendy's
WEN
$1.46B
| $286K | 0.04% |
+29,710
| New | +$312K |
|
199
Intuitive Surgical
ISRG
$130B
| $281K | 0.04% |
3,834
| – | – |
|
200
Novartis
NVS
$291B
| $281K | 0.04% |
3,813
-652
| -15% | -$45K |
|
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CIBC Bank USA's Q2 2016 Portfolio in Review
As of Q2 2016, CIBC Bank USA held 268 positions worth $644M, up 13% from $568M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
CIBC Bank USA deployed $62.3M of net new capital in Q2 2016, opening 33 new positions and adding to 126 existing holdings. Its largest new stake was General Dynamics: 76,169 shares worth $10.6M.
By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.94M trimmed.
- CIBC Bank USA's largest Q2 2016 buy was General Dynamics: 76,169 shares worth $10.6M.
- CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016, an estimated $17.7M increase.
- CIBC Bank USA's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.94M.
- CIBC Bank USA fully exited Delta Air Lines in Q2 2016, selling an estimated $366K.
- CIBC Bank USA's ten largest holdings make up 61% of its $644M portfolio in Q2 2016.
- CIBC Bank USA opened 33 new positions and closed 7 in Q2 2016.
- CIBC Bank USA's portfolio value rose 13% quarter-over-quarter to $644M.
Based on CIBC Bank USA's 13F filing for Q2 2016, filed 14 Jul 2016.