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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
+2.33%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$27.3M
(+3.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
281
New
21
Increased
105
Reduced
109
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.1M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.47M |
| 3 |
Apple
AAPL
|
+$2.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$9.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.25M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.08M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.57M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.53% |
| 2 | Consumer Staples | 3.68% |
| 3 | Technology | 3.44% |
| 4 | Financials | 3.33% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $396K | 0.05% |
2,715
| – | – |
|
|
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $395K | 0.05% |
7,243
-82
| -1% | -$4.56K |
|
178
Kimberly-Clark
KMB
$36.3B
| $394K | 0.05% |
3,047
-31
| -1% | -$4.03K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $391K | 0.05% |
4,996
-31,250
| -86% | -$2.57M |
|
180
Intuitive Surgical
ISRG
$127B
| $384K | 0.05% |
3,699
-18
| -0.5% | -$1.73K |
|
181
Texas Instruments
TXN
$252B
| $371K | 0.05% |
4,825
+2,184
| +83% | +$175K |
|
|
MRSH
182
Marsh
MRSH
$90.5B
| $368K | 0.05% |
4,714
-8,904
| -65% | -$672K |
|
|
PPLI
183
People Inc
PPLI
$3.09B
| $351K | 0.05% |
+19,024
| New | +$323K |
|
184
Colgate-Palmolive
CL
$73.1B
| $349K | 0.05% |
4,700
-50
| -1% | -$3.71K |
|
185
APA Corp
APA
$13.2B
| $342K | 0.05% |
7,135
+1,235
| +21% | +$60.9K |
|
186
Corning
GLW
$119B
| $334K | 0.04% |
+11,100
| New | +$319K |
|
|
DSL
187
DoubleLine Income Solutions Fund
DSL
$1.22B
| $333K | 0.04% |
+16,125
| New | +$332K |
|
188
Zimmer Biomet
ZBH
$18.2B
| $329K | 0.04% |
2,637
-107
| -4% | -$12.7K |
|
189
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $327K | 0.04% |
7,494
-26
| -0.3% | -$1.12K |
|
190
HSBC
HSBC
$365B
| $326K | 0.04% |
7,684
-211
| -3% | -$8.19K |
|
191
Brookfield
BN
$104B
| $324K | 0.04% |
+23,123
| New | +$311K |
|
192
Entergy
ETR
$50.2B
| $324K | 0.04% |
8,440
+572
| +7% | +$22.1K |
|
193
Bank of Montreal
BMO
$126B
| $322K | 0.04% |
4,394
-450
| -9% | -$31.9K |
|
194
Eaton
ETN
$161B
| $311K | 0.04% |
4,000
-41
| -1% | -$3.12K |
|
195
Netflix
NFLX
$299B
| $310K | 0.04% |
+20,750
| New | +$319K |
|
196
Southern Company
SO
$109B
| $305K | 0.04% |
+6,375
| New | +$320K |
|
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $304K | 0.04% |
6,184
| – | – |
|
198
iShares Core US Aggregate Bond ETF
AGG
$137B
| $301K | 0.04% |
2,748
+66
| +2% | +$7.21K |
|
199
ProShares Ultra S&P500
SSO
$7.87B
| $294K | 0.04% |
26,264
| – | – |
|
200
TSMC
TSM
$2.1T
| $293K | 0.04% |
8,367
-481
| -5% | -$16.6K |
|
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CIBC Bank USA's Q2 2017 Portfolio in Review
As of Q2 2017, CIBC Bank USA held 281 positions worth $750M, up 3.8% from $723M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
CIBC Bank USA's Q2 2017 filing shows 21 new, 105 increased, 109 reduced and 9 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 3,404 shares worth $414K. The largest sale was PrivateBancorp Inc, an estimated $9.71M.
By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Technology.
- CIBC Bank USA's largest Q2 2017 buy was Tortoise Energy Infrastructure Corp: 3,404 shares worth $414K.
- CIBC Bank USA added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $14.1M increase.
- CIBC Bank USA's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $5.25M.
- CIBC Bank USA fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $9.71M.
- CIBC Bank USA's ten largest holdings make up 64% of its $750M portfolio in Q2 2017.
- CIBC Bank USA opened 21 new positions and closed 9 in Q2 2017.
- CIBC Bank USA's portfolio value rose 3.8% quarter-over-quarter to $750M.
Based on CIBC Bank USA's 13F filing for Q2 2017, filed 21 Jul 2017.