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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
+5.13%
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
+$5.22M
Cap. Flow
-$28.2M
Cap. Flow %
-3.85%
Top 10 Hldgs %
62.36%
Holding
259
New
10
Increased
71
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.23M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.16M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$934K
4
CB icon
Chubb
CB
+$740K
5
DLTR icon
Dollar Tree
DLTR
+$595K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
3
PH icon
Parker-Hannifin
PH
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 4.56%
2 Technology 4.4%
3 Industrials 4.4%
4 Healthcare 3.96%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$105B
$411K 0.06%
1,522
+561
+58% +$145K
AFL icon
177
Aflac
AFL
$62.6B
$405K 0.06%
8,600
– –
TRV icon
178
Travelers Companies
TRV
$80.2B
$404K 0.06%
3,118
-100
-3% -$12.9K
CL icon
179
Colgate-Palmolive
CL
$74.4B
$398K 0.05%
5,953
– –
COF icon
180
Capital One
COF
$134B
$397K 0.05%
4,192
+215
+5% +$20.9K
PPL
181
PPL Corp
PPL
$26.7B
$391K 0.05%
13,347
– –
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$375K 0.05%
5,292
-49
-0.9% -$3.39K
PDCE
183
DELISTED
PDC Energy, Inc.
PDCE
$373K 0.05%
7,625
– –
GE icon
184
GE Aerospace
GE
$384B
$370K 0.05%
6,828
+11
+0.2% +$678
SSO icon
185
ProShares Ultra S&P500
SSO
$8.36B
$359K 0.05%
22,504
– –
MET icon
186
MetLife
MET
$62.1B
$355K 0.05%
7,601
-780
-9% -$35.6K
BY icon
187
Byline Bancorp
BY
$1.76B
$354K 0.05%
+15,576
New +$358K
MA icon
188
Mastercard
MA
$493B
$349K 0.05%
1,569
-25
-2% -$5.21K
HRI icon
189
Herc Holdings
HRI
$5.61B
$346K 0.05%
6,750
– –
DUK icon
190
Duke Energy
DUK
$97.3B
$342K 0.05%
4,283
+15
+0.4% +$1.21K
E icon
191
ENI
E
$77.5B
$329K 0.04%
8,740
-100
-1% -$3.77K
WM icon
192
Waste Management
WM
$91B
$316K 0.04%
3,500
– –
EXC icon
193
Exelon
EXC
$47B
$315K 0.04%
10,143
– –
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$196B
$314K 0.04%
4,898
-195
-4% -$12.4K
TSM icon
195
TSMC
TSM
$2.18T
$312K 0.04%
7,061
-65
-0.9% -$2.69K
KIM icon
196
Kimco Realty
KIM
$16.4B
$310K 0.04%
18,535
– –
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$310K 0.04%
2,700
-750
-22% -$86.4K
MRSH
198
Marsh
MRSH
$91.5B
$299K 0.04%
3,612
+14
+0.4% +$1.19K
ECL icon
199
Ecolab
ECL
$79.9B
$298K 0.04%
1,902
+4
+0.2% +$593
FTV icon
200
Fortive
FTV
$18.6B
$298K 0.04%
5,618
-238
-4% -$12.2K
6 7
8
9 10

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SC
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KGACF
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BPWA
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TRAM
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VMI
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CIBC Bank USA's Q3 2018 Portfolio in Review

As of Q3 2018, CIBC Bank USA held 259 positions worth $732M, up 0.72% from $727M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CIBC Bank USA withdrew a net $28.2M in Q3 2018, closing 5 positions and reducing 101 holdings. Its most notable exit was Progressive, an estimated $654K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, CIBC Bank USA opened a new position in Chubb worth $731K.

  • CIBC Bank USA's largest Q3 2018 buy was Chubb: 5,472 shares worth $731K.
  • CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2018, an estimated $1.23M increase.
  • CIBC Bank USA's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.8M.
  • CIBC Bank USA fully exited Progressive in Q3 2018, selling an estimated $654K.
  • CIBC Bank USA's ten largest holdings make up 62% of its $732M portfolio in Q3 2018.
  • CIBC Bank USA opened 10 new positions and closed 5 in Q3 2018.
  • CIBC Bank USA's portfolio value rose 0.72% quarter-over-quarter to $732M.

Based on CIBC Bank USA's 13F filing for Q3 2018, filed 4 Oct 2018.