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CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$27.3M
Cap. Flow
+$12.9M
Cap. Flow %
1.73%
Top 10 Hldgs %
63.72%
Holding
281
New
21
Increased
105
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.47M
3
AAPL icon
Apple
AAPL
+$2.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$9.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.25M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.08M
4
WBA
Walgreens Boots Alliance
WBA
+$2.57M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.25M

Sector Composition

Rank Sector Weight
1 Industrials 7.53%
2 Consumer Staples 3.68%
3 Technology 3.44%
4 Financials 3.33%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
201
Keurig Dr Pepper
KDP
$42.3B
$290K 0.04%
3,184
+30
+1% +$2.81K
DON icon
202
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$289K 0.04%
8,856
– –
ALL icon
203
Allstate
ALL
$68B
$287K 0.04%
3,248
-573
-15% -$48.6K
APH icon
204
Amphenol
APH
$198B
$286K 0.04%
15,500
-1,600
-9% -$29.2K
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$284K 0.04%
2,311
+77
+3% +$9.41K
SNY icon
206
Sanofi
SNY
$103B
$281K 0.04%
5,868
-247
-4% -$11.8K
ICLN icon
207
iShares Global Clean Energy ETF
ICLN
$2.31B
$279K 0.04%
32,650
– –
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$279K 0.04%
3,750
– –
CELG
209
DELISTED
Celgene Corp
CELG
$279K 0.04%
2,146
+42
+2% +$5.15K
EOG icon
210
EOG Resources
EOG
$79.2B
$273K 0.04%
+3,010
New +$277K
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$272K 0.04%
9,600
-375
-4% -$10.8K
PPL
212
PPL Corp
PPL
$26.5B
$270K 0.04%
6,989
+195
+3% +$7.54K
PSA icon
213
Public Storage
PSA
$60.5B
$270K 0.04%
1,296
-83
-6% -$17.8K
NEE icon
214
NextEra Energy
NEE
$181B
$269K 0.04%
+7,684
New +$263K
AVGO icon
215
Broadcom
AVGO
$1.85T
$268K 0.04%
11,450
-1,980
-15% -$45.9K
GSK icon
216
GSK
GSK
$104B
$268K 0.04%
4,989
-4,121
-45% -$220K
NSC icon
217
Norfolk Southern
NSC
$75.4B
$268K 0.04%
2,200
+190
+9% +$22.3K
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$190B
$266K 0.04%
+4,375
New +$264K
HRI icon
219
Herc Holdings
HRI
$5.02B
$265K 0.04%
6,750
– –
IBB icon
220
iShares Biotechnology ETF
IBB
$9.34B
$263K 0.04%
+2,550
New +$251K
IGLB icon
221
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$261K 0.03%
4,232
-22
-0.5% -$1.33K
ING icon
222
ING
ING
$99.8B
$260K 0.03%
14,934
-247
-2% -$4.06K
APC
223
DELISTED
Anadarko Petroleum
APC
$258K 0.03%
5,714
+825
+17% +$43.8K
EXC icon
224
Exelon
EXC
$46.9B
$257K 0.03%
10,017
-1,122
-10% -$28.6K
IAU icon
225
iShares Gold Trust
IAU
$62.9B
$254K 0.03%
10,650
– –
7 8
9
10 11

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MP
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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
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

CIBC Bank USA's Q2 2017 Portfolio in Review

As of Q2 2017, CIBC Bank USA held 281 positions worth $750M, up 3.8% from $723M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CIBC Bank USA's Q2 2017 filing shows 21 new, 105 increased, 109 reduced and 9 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 3,404 shares worth $414K. The largest sale was PrivateBancorp Inc, an estimated $9.71M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Technology.

  • CIBC Bank USA's largest Q2 2017 buy was Tortoise Energy Infrastructure Corp: 3,404 shares worth $414K.
  • CIBC Bank USA added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $14.1M increase.
  • CIBC Bank USA's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $5.25M.
  • CIBC Bank USA fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $9.71M.
  • CIBC Bank USA's ten largest holdings make up 64% of its $750M portfolio in Q2 2017.
  • CIBC Bank USA opened 21 new positions and closed 9 in Q2 2017.
  • CIBC Bank USA's portfolio value rose 3.8% quarter-over-quarter to $750M.

Based on CIBC Bank USA's 13F filing for Q2 2017, filed 21 Jul 2017.