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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
+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 | |
|---|---|---|---|---|---|---|
201
iShares Global Clean Energy ETF
ICLN
$2.37B
| $285K | 0.04% |
32,650
| – | – |
|
202
Waste Management
WM
$91.5B
| $285K | 0.04% |
3,500
| – | – |
|
203
Texas Instruments
TXN
$254B
| $277K | 0.04% |
2,509
-1,919
| -43% | -$208K |
|
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $272K | 0.04% |
1,998
-523
| -21% | -$70.2K |
|
205
iShares TIPS Bond ETF
TIP
$14.5B
| $271K | 0.04% |
2,398
-233
| -9% | -$26.1K |
|
206
Teva Pharmaceuticals
TEVA
$40.6B
| $270K | 0.04% |
+11,086
| New | +$226K |
|
207
Vanguard Morningstar Growth ETF
VUG
$229B
| $270K | 0.04% |
10,794
| – | – |
|
208
CRH
CRH
$65B
| $267K | 0.04% |
7,562
-814
| -10% | -$29.3K |
|
209
Ecolab
ECL
$79.8B
| $267K | 0.04% |
1,898
-30
| -2% | -$4.33K |
|
210
TSMC
TSM
$2.17T
| $260K | 0.04% |
7,126
-1,499
| -17% | -$59.2K |
|
211
Costco
COST
$421B
| $259K | 0.04% |
1,240
| – | – |
|
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $259K | 0.04% |
2,744
-2,850
| -51% | -$262K |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $257K | 0.04% |
1,357
-35
| -3% | -$6.7K |
|
214
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
| $256K | 0.04% |
4,547
| – | – |
|
215
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $256K | 0.04% |
9,631
+1,000
| +12% | +$27.6K |
|
216
Zimmer Biomet
ZBH
$18.8B
| $252K | 0.03% |
2,328
| – | – |
|
217
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $249K | 0.03% |
6,600
-8,655
| -57% | -$322K |
|
218
Valero Energy
VLO
$87.2B
| $243K | 0.03% |
2,193
-250
| -10% | -$28K |
|
219
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
| $242K | 0.03% |
5,449
-23
| -0.4% | -$1.03K |
|
220
Intercontinental Exchange
ICE
$84.1B
| $242K | 0.03% |
3,294
-125
| -4% | -$9.1K |
|
221
Sanofi
SNY
$104B
| $237K | 0.03% |
5,932
+765
| +15% | +$30.1K |
|
222
Eaton
ETN
$174B
| $236K | 0.03% |
+3,150
| New | +$244K |
|
223
Adobe
ADBE
$103B
| $234K | 0.03% |
+961
| New | +$227K |
|
224
Medtronic
MDT
$110B
| $233K | 0.03% |
2,719
-206
| -7% | -$17.2K |
|
225
Broadcom
AVGO
$2T
| $228K | 0.03% |
9,390
| – | – |
|
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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.