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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
+16.99%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$91.1M
(+15%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
271
New
31
Increased
81
Reduced
98
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.34M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.72M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.28M |
| 2 |
TotalEnergies
TTE
|
+$4.22M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.13M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.11M |
| 5 |
American Tower
AMT
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.35% |
| 2 | Financials | 4.26% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Industrials | 3.86% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
176
DELISTED
Foot Locker
FL
| $384K | 0.05% |
+6,341
| New | +$369K |
|
177
Simon Property Group
SPG
$72.3B
| $380K | 0.05% |
+2,084
| New | +$370K |
|
|
PPL
178
PPL Corp
PPL
$26.7B
| $373K | 0.05% |
11,753
-1,653
| -12% | -$51.4K |
|
179
iShares MSCI South Korea ETF
EWY
$24.1B
| $372K | 0.05% |
6,103
| – | – |
|
180
Waste Management
WM
$91B
| $372K | 0.05% |
3,574
+50
| +1% | +$4.88K |
|
181
iShares Russell 2000 Value ETF
IWN
$14.6B
| $366K | 0.05% |
3,053
-929
| -23% | -$111K |
|
182
ADT
ADT
$5.58B
| $356K | 0.05% |
55,750
| – | – |
|
183
Duke Energy
DUK
$97.3B
| $355K | 0.05% |
3,946
-396
| -9% | -$34.9K |
|
184
Eaton
ETN
$174B
| $354K | 0.05% |
4,400
-16
| -0.4% | -$1.22K |
|
185
Exelon
EXC
$47B
| $353K | 0.05% |
9,881
-31
| -0.3% | -$1.06K |
|
186
TSMC
TSM
$2.18T
| $346K | 0.05% |
8,445
| – | – |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $346K | 0.05% |
5,473
-968
| -15% | -$66.1K |
|
188
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $343K | 0.05% |
1,744
-933
| -35% | -$178K |
|
189
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $342K | 0.05% |
6,800
+1,800
| +36% | +$90.3K |
|
190
MetLife
MET
$62.1B
| $342K | 0.05% |
8,033
+558
| +7% | +$24.7K |
|
191
Lumen
LUMN
$6.44B
| $340K | 0.05% |
28,396
-142
| -0.5% | -$1.97K |
|
|
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $336K | 0.05% |
5,257
-254
| -5% | -$16.1K |
|
193
Ecolab
ECL
$79.9B
| $327K | 0.05% |
1,852
-91
| -5% | -$14.8K |
|
194
Public Storage
PSA
$61.3B
| $326K | 0.05% |
1,494
-776
| -34% | -$162K |
|
195
Intercontinental Exchange
ICE
$84.4B
| $324K | 0.05% |
4,252
+428
| +11% | +$32.1K |
|
196
Hartford Financial Services
HIG
$39.3B
| $318K | 0.04% |
+6,401
| New | +$304K |
|
197
Adobe
ADBE
$105B
| $316K | 0.04% |
1,183
-13
| -1% | -$3.28K |
|
198
Howard Hughes
HHH
$4.03B
| $315K | 0.04% |
3,007
-166
| -5% | -$17.2K |
|
199
Zoetis
ZTS
$30B
| $301K | 0.04% |
2,995
+357
| +14% | +$32.4K |
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $300K | 0.04% |
+3,569
| New | +$299K |
|
Similar funds
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MP
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KGACF
BPWA
TRAM
VMI
CIBC Bank USA's Q1 2019 Portfolio in Review
As of Q1 2019, CIBC Bank USA held 271 positions worth $709M, up 15% from $618M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
CIBC Bank USA's Q1 2019 filing shows 31 new, 81 increased, 98 reduced and 22 closed positions. Its largest new stake was Kroger: 30,905 shares worth $760K. The largest sale was iShares MSCI EAFE ETF, an estimated $5.28M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.
- CIBC Bank USA's largest Q1 2019 buy was Kroger: 30,905 shares worth $760K.
- CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2019, an estimated $7.42M increase.
- CIBC Bank USA's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.28M.
- CIBC Bank USA fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.11M.
- CIBC Bank USA's ten largest holdings make up 60% of its $709M portfolio in Q1 2019.
- CIBC Bank USA opened 31 new positions and closed 22 in Q1 2019.
- CIBC Bank USA's portfolio value rose 15% quarter-over-quarter to $709M.
Based on CIBC Bank USA's 13F filing for Q1 2019, filed 10 May 2019.