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
+2.71%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$5.64M
Cap. Flow
-$11.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
57.86%
Holding
272
New
23
Increased
112
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$996K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$778K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.43M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.57M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.58%
3 Consumer Discretionary 4.44%
4 Industrials 3.86%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$156B
$431K 0.06%
+5,750
New +$413K
TSM icon
177
TSMC
TSM
$2.17T
$416K 0.06%
10,601
+2,156
+26% +$88.8K
BP icon
178
BP
BP
$109B
$408K 0.06%
9,929
– –
WM icon
179
Waste Management
WM
$91.5B
$406K 0.06%
3,524
-50
-1% -$5.42K
ECL icon
180
Ecolab
ECL
$79.8B
$405K 0.06%
2,053
+201
+11% +$37.4K
KIM icon
181
Kimco Realty
KIM
$16.4B
$402K 0.06%
21,737
+99
+0.5% +$1.79K
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$229B
$402K 0.06%
14,772
– –
ZTS icon
183
Zoetis
ZTS
$32.4B
$402K 0.06%
3,538
+543
+18% +$56.9K
ADBE icon
184
Adobe
ADBE
$103B
$387K 0.05%
1,313
+130
+11% +$36.1K
HDS
185
DELISTED
HD Supply Holdings, Inc.
HDS
$380K 0.05%
+9,453
New +$406K
QVCGA
186
DELISTED
QVC Group Inc Series A
QVCGA
$378K 0.05%
628
+22
+4% +$15.7K
BABA icon
187
Alibaba
BABA
$304B
$374K 0.05%
+2,202
New +$380K
DUK icon
188
Duke Energy
DUK
$96.6B
$374K 0.05%
4,233
+287
+7% +$25.4K
MDT icon
189
Medtronic
MDT
$110B
$373K 0.05%
3,837
+871
+29% +$79.5K
ENB icon
190
Enbridge
ENB
$113B
$368K 0.05%
+10,192
New +$371K
MET icon
191
MetLife
MET
$64.3B
$367K 0.05%
7,375
-658
-8% -$30.9K
ETN icon
192
Eaton
ETN
$174B
$366K 0.05%
4,400
– –
EWY icon
193
iShares MSCI South Korea ETF
EWY
$23.8B
$365K 0.05%
6,103
– –
SPG icon
194
Simon Property Group
SPG
$71.9B
$363K 0.05%
2,274
+190
+9% +$32.7K
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.5B
$362K 0.05%
3,008
-45
-1% -$5.43K
PPL
196
PPL Corp
PPL
$26B
$362K 0.05%
11,673
-80
-0.7% -$2.48K
NVDA icon
197
NVIDIA
NVDA
$5.3T
$359K 0.05%
87,400
– –
PSA icon
198
Public Storage
PSA
$61.1B
$358K 0.05%
1,501
+7
+0.5% +$1.6K
HSBC icon
199
HSBC
HSBC
$352B
$356K 0.05%
8,532
+2,087
+32% +$87.4K
HHH icon
200
Howard Hughes
HHH
$4.06B
$355K 0.05%
3,007
– –
6 7
8
9 10

Similar funds

CONA
Capital One National Association New York $756M AUM
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

CIBC Bank USA's Q2 2019 Portfolio in Review

As of Q2 2019, CIBC Bank USA held 272 positions worth $715M, up 0.8% from $709M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CIBC Bank USA's Q2 2019 filing shows 23 new, 112 increased, 90 reduced and 8 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,050 shares worth $751K. The largest sale was iShares MSCI EAFE ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • CIBC Bank USA's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,050 shares worth $751K.
  • CIBC Bank USA added most to Amazon in Q2 2019, an estimated $1.26M increase.
  • CIBC Bank USA's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.43M.
  • CIBC Bank USA fully exited Baidu in Q2 2019, selling an estimated $621K.
  • CIBC Bank USA's ten largest holdings make up 58% of its $715M portfolio in Q2 2019.
  • CIBC Bank USA opened 23 new positions and closed 8 in Q2 2019.
  • CIBC Bank USA's portfolio value rose 0.8% quarter-over-quarter to $715M.

Based on CIBC Bank USA's 13F filing for Q2 2019, filed 31 Jul 2019.