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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
+5.5%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$34.8M
(+5.1%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
279
New
22
Increased
71
Reduced
138
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.56M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$1.33M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$869K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$6.54M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.01M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.7M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.42M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.19% |
| 2 | Financials | 4.53% |
| 3 | Consumer Staples | 3.65% |
| 4 | Healthcare | 3.19% |
| 5 | Technology | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$78.7B
| $385K | 0.05% |
3,200
| – | – |
|
177
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $382K | 0.05% |
2,715
| – | – |
|
178
Medtronic
MDT
$110B
| $379K | 0.05% |
4,695
+887
| +23% | +$69.3K |
|
179
Deere & Co
DE
$163B
| $378K | 0.05% |
3,472
-2,334
| -40% | -$253K |
|
180
Wendy's
WEN
$1.46B
| $376K | 0.05% |
27,625
| – | – |
|
181
Bank of Montreal
BMO
$126B
| $362K | 0.05% |
4,844
-356
| -7% | -$26.9K |
|
182
CVS Health
CVS
$134B
| $352K | 0.05% |
4,489
+1,615
| +56% | +$129K |
|
183
Colgate-Palmolive
CL
$71.6B
| $348K | 0.05% |
4,750
-803
| -14% | -$56.2K |
|
184
Herc Holdings
HRI
$5.71B
| $330K | 0.05% |
+6,750
| New | +$318K |
|
185
Devon Energy
DVN
$51.4B
| $329K | 0.05% |
7,867
-6,333
| -45% | -$278K |
|
186
Zimmer Biomet
ZBH
$18.5B
| $326K | 0.05% |
2,744
-44
| -2% | -$4.99K |
|
|
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $323K | 0.04% |
9,975
-475
| -5% | -$14.5K |
|
188
Ford
F
$56.8B
| $322K | 0.04% |
27,755
-1,476
| -5% | -$18.3K |
|
189
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $318K | 0.04% |
7,520
-2,355
| -24% | -$98.1K |
|
190
Intuitive Surgical
ISRG
$130B
| $316K | 0.04% |
3,717
-117
| -3% | -$9.24K |
|
191
DuPont de Nemours
DD
$19.1B
| $315K | 0.04% |
1,963
+267
| +16% | +$41.5K |
|
192
Allstate
ALL
$67.6B
| $312K | 0.04% |
+3,821
| New | +$301K |
|
193
Keurig Dr Pepper
KDP
$42.3B
| $309K | 0.04% |
3,154
-57
| -2% | -$5.32K |
|
194
APA Corp
APA
$13B
| $304K | 0.04% |
+5,900
| New | +$332K |
|
195
Amphenol
APH
$201B
| $304K | 0.04% |
17,100
-1,200
| -7% | -$20.8K |
|
196
Public Storage
PSA
$61B
| $302K | 0.04% |
1,379
+17
| +1% | +$3.77K |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $302K | 0.04% |
4,889
| – | – |
|
198
Eaton
ETN
$173B
| $300K | 0.04% |
4,041
+41
| +1% | +$2.91K |
|
199
Entergy
ETR
$50.8B
| $299K | 0.04% |
7,868
-3,882
| -33% | -$142K |
|
200
Aon
AON
$75.9B
| $295K | 0.04% |
2,481
-1,398
| -36% | -$161K |
|
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CIBC Bank USA's Q1 2017 Portfolio in Review
As of Q1 2017, CIBC Bank USA held 279 positions worth $723M, up 5.1% from $688M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
CIBC Bank USA's Q1 2017 filing shows 22 new, 71 increased, 138 reduced and 19 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,000 shares worth $872K. The largest sale was iShares Global Infrastructure ETF, an estimated $6.54M.
By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Staples.
- CIBC Bank USA's largest Q1 2017 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,000 shares worth $872K.
- CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, an estimated $11.8M increase.
- CIBC Bank USA's biggest Q1 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.01M.
- CIBC Bank USA fully exited iShares Global Infrastructure ETF in Q1 2017, selling an estimated $6.54M.
- CIBC Bank USA's ten largest holdings make up 63% of its $723M portfolio in Q1 2017.
- CIBC Bank USA opened 22 new positions and closed 19 in Q1 2017.
- CIBC Bank USA's portfolio value rose 5.1% quarter-over-quarter to $723M.
Based on CIBC Bank USA's 13F filing for Q1 2017, filed 13 Apr 2017.