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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
-2.14%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$59.8M
(-7.6%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
284
New
18
Increased
53
Reduced
138
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$15.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.18M |
| 3 |
Everest Group
EG
|
+$910K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$849K |
| 5 |
Starbucks
SBUX
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.5M |
| 2 |
Boeing
BA
|
+$5.74M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$5.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.44M |
| 5 |
General Dynamics
GD
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.15% |
| 2 | Financials | 4.16% |
| 3 | Technology | 4.05% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
176
DELISTED
Corelogic, Inc.
CLGX
| $402K | 0.05% |
+8,880
| New | +$409K |
|
|
ABMD
177
DELISTED
Abiomed Inc
ABMD
| $392K | 0.05% |
1,345
-205
| -13% | -$52K |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $387K | 0.05% |
4,471
-100
| -2% | -$8.87K |
|
179
TSMC
TSM
$2.18T
| $378K | 0.05% |
8,625
+153
| +2% | +$6.67K |
|
180
Aflac
AFL
$62.6B
| $376K | 0.05% |
8,600
-600
| -7% | -$26.6K |
|
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $374K | 0.05% |
6,856
| – | – |
|
|
PDCE
182
DELISTED
PDC Energy, Inc.
PDCE
| $374K | 0.05% |
+7,625
| New | +$402K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $358K | 0.05% |
5,459
+327
| +6% | +$23.4K |
|
184
Duke Energy
DUK
$97.3B
| $357K | 0.05% |
4,596
-1,711
| -27% | -$132K |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $352K | 0.05% |
2,437
-1,315
| -35% | -$205K |
|
186
ENI
E
$77.5B
| $346K | 0.05% |
9,792
+3,119
| +47% | +$108K |
|
187
Amphenol
APH
$209B
| $334K | 0.05% |
15,500
| – | – |
|
188
HSBC
HSBC
$356B
| $330K | 0.05% |
7,409
-155
| -2% | -$7.38K |
|
189
Salesforce
CRM
$158B
| $328K | 0.04% |
2,815
+435
| +18% | +$50K |
|
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $327K | 0.04% |
2,521
+501
| +25% | +$66.4K |
|
191
Entergy
ETR
$50B
| $324K | 0.04% |
8,236
-190
| -2% | -$7.35K |
|
192
iShares Core MSCI EAFE ETF
IEFA
$196B
| $323K | 0.04% |
+4,898
| New | +$329K |
|
|
MRSH
193
Marsh
MRSH
$91.5B
| $316K | 0.04% |
3,823
-395
| -9% | -$32.7K |
|
194
Diageo
DEO
$53.6B
| $312K | 0.04% |
2,308
-2,400
| -51% | -$334K |
|
195
iShares Global Clean Energy ETF
ICLN
$2.4B
| $311K | 0.04% |
32,650
| – | – |
|
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $307K | 0.04% |
3,974
| – | – |
|
197
Vanguard FTSE Europe ETF
VGK
$31.4B
| $300K | 0.04% |
5,160
-5,450
| -51% | -$327K |
|
198
ProShares Ultra S&P500
SSO
$8.36B
| $297K | 0.04% |
22,504
| – | – |
|
199
iShares TIPS Bond ETF
TIP
$14.5B
| $297K | 0.04% |
2,631
+350
| +15% | +$39.4K |
|
200
Exelon
EXC
$47B
| $294K | 0.04% |
10,564
-847
| -7% | -$22.9K |
|
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CIBC Bank USA's Q1 2018 Portfolio in Review
As of Q1 2018, CIBC Bank USA held 284 positions worth $732M, down 7.6% from $792M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
CIBC Bank USA withdrew a net $40.5M in Q1 2018, closing 26 positions and reducing 138 holdings. Its most notable exit was Bath & Body Works, an estimated $922K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 6% a quarter earlier, followed by Financials and Technology.
Against the trend, CIBC Bank USA opened a new position in Everest Group worth $973K.
- CIBC Bank USA's largest Q1 2018 buy was Everest Group: 3,790 shares worth $973K.
- CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2018, an estimated $15.6M increase.
- CIBC Bank USA's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $14.5M.
- CIBC Bank USA fully exited Bath & Body Works in Q1 2018, selling an estimated $922K.
- CIBC Bank USA's ten largest holdings make up 63% of its $732M portfolio in Q1 2018.
- CIBC Bank USA opened 18 new positions and closed 26 in Q1 2018.
- CIBC Bank USA's portfolio value fell 7.6% quarter-over-quarter to $732M.
Based on CIBC Bank USA's 13F filing for Q1 2018, filed 11 Apr 2018.