We are live on
!
Find out more
CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Est. Return
28.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$5.15M
(-0.7%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
269
New
11
Increased
55
Reduced
137
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.2M |
| 2 |
Parker-Hannifin
PH
|
+$5.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.29M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.99M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.37M |
| 4 |
Boeing
BA
|
+$3.81M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.4% |
| 2 | Financials | 4.2% |
| 3 | Technology | 3.9% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $396K | 0.05% |
3,450
| – | – |
|
177
Travelers Companies
TRV
$80.5B
| $393K | 0.05% |
3,218
| – | – |
|
|
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $388K | 0.05% |
5,341
-1,364
| -20% | -$98.2K |
|
179
Salesforce
CRM
$153B
| $387K | 0.05% |
2,840
+25
| +0.9% | +$3.19K |
|
180
Colgate-Palmolive
CL
$74.1B
| $386K | 0.05% |
5,953
-139
| -2% | -$9.09K |
|
|
PPL
181
PPL Corp
PPL
$26B
| $381K | 0.05% |
13,347
-1,087
| -8% | -$30.1K |
|
182
Herc Holdings
HRI
$5.62B
| $380K | 0.05% |
6,750
| – | – |
|
183
Aflac
AFL
$64.5B
| $370K | 0.05% |
8,600
| – | – |
|
184
General Mills
GIS
$19.3B
| $370K | 0.05% |
8,355
-4,420
| -35% | -$193K |
|
185
Capital One
COF
$135B
| $365K | 0.05% |
+3,977
| New | +$376K |
|
186
MetLife
MET
$64.3B
| $365K | 0.05% |
8,381
-2,419
| -22% | -$113K |
|
187
Duke Energy
DUK
$96.6B
| $338K | 0.05% |
4,268
-328
| -7% | -$25.2K |
|
188
ENI
E
$78.6B
| $328K | 0.05% |
8,840
-952
| -10% | -$35.7K |
|
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $326K | 0.04% |
+3,565
| New | +$326K |
|
190
iShares Core MSCI EAFE ETF
IEFA
$194B
| $323K | 0.04% |
5,093
+195
| +4% | +$12.9K |
|
191
Kimco Realty
KIM
$16.4B
| $315K | 0.04% |
18,535
-1,221
| -6% | -$18.4K |
|
192
Entergy
ETR
$49.7B
| $314K | 0.04% |
7,768
-468
| -6% | -$18.5K |
|
193
Mastercard
MA
$505B
| $314K | 0.04% |
1,594
+60
| +4% | +$11.3K |
|
194
ProShares Ultra S&P500
SSO
$8.26B
| $313K | 0.04% |
22,504
| – | – |
|
195
Exelon
EXC
$46.7B
| $308K | 0.04% |
10,143
-421
| -4% | -$12.1K |
|
196
HSBC
HSBC
$352B
| $303K | 0.04% |
6,835
-574
| -8% | -$26.3K |
|
197
Diageo
DEO
$51.6B
| $300K | 0.04% |
2,083
-225
| -10% | -$32.2K |
|
198
Booking.com
BKNG
$156B
| $298K | 0.04% |
3,675
+325
| +10% | +$27.4K |
|
|
MRSH
199
Marsh
MRSH
$92.2B
| $295K | 0.04% |
3,598
-225
| -6% | -$18.4K |
|
200
Fortive
FTV
$18.4B
| $285K | 0.04% |
5,856
| – | – |
|
Similar funds
CONA
BC
MP
SC
KGACF
BPWA
TRAM
VMI
CIBC Bank USA's Q2 2018 Portfolio in Review
As of Q2 2018, CIBC Bank USA held 269 positions worth $727M, down 0.7% from $732M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
CIBC Bank USA's Q2 2018 filing shows 11 new, 55 increased, 137 reduced and 20 closed positions. Its largest new stake was Parker-Hannifin: 33,891 shares worth $5.28M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $6M.
By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, down from 5.2% a quarter earlier, followed by Financials and Technology.
- CIBC Bank USA's largest Q2 2018 buy was Parker-Hannifin: 33,891 shares worth $5.28M.
- CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2018, an estimated $7.2M increase.
- CIBC Bank USA's biggest Q2 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $6M.
- CIBC Bank USA fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2018, selling an estimated $374K.
- CIBC Bank USA's ten largest holdings make up 64% of its $727M portfolio in Q2 2018.
- CIBC Bank USA opened 11 new positions and closed 20 in Q2 2018.
- CIBC Bank USA's portfolio value fell 0.7% quarter-over-quarter to $727M.
Based on CIBC Bank USA's 13F filing for Q2 2018, filed 3 Jul 2018.