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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
ZBH icon
201
Zimmer Biomet
ZBH
$18.4B
$297K 0.04%
2,328
– –
DEO icon
202
Diageo
DEO
$53.6B
$295K 0.04%
2,083
– –
ETR icon
203
Entergy
ETR
$50B
$295K 0.04%
7,268
-500
-6% -$20.7K
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$231B
$290K 0.04%
10,794
– –
EUSA icon
205
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$287K 0.04%
4,859
+312
+7% +$18.2K
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$287K 0.04%
2,596
+198
+8% +$22.1K
COST icon
207
Costco
COST
$420B
$285K 0.04%
1,215
-25
-2% -$5.63K
ICLN icon
208
iShares Global Clean Energy ETF
ICLN
$2.4B
$281K 0.04%
32,650
– –
HSBC icon
209
HSBC
HSBC
$356B
$280K 0.04%
6,691
-144
-2% -$6.24K
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$279K 0.04%
1,998
– –
ETN icon
211
Eaton
ETN
$174B
$273K 0.04%
3,150
– –
TXN icon
212
Texas Instruments
TXN
$261B
$272K 0.04%
2,535
+26
+1% +$2.89K
NSC icon
213
Norfolk Southern
NSC
$75.1B
$271K 0.04%
1,500
– –
MDT icon
214
Medtronic
MDT
$112B
$269K 0.04%
2,734
+15
+0.6% +$1.39K
DXCM icon
215
DexCom
DXCM
$32B
$268K 0.04%
+7,480
New +$232K
QGEN icon
216
Qiagen
QGEN
$8.72B
$266K 0.04%
6,610
+662
+11% +$26.4K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$265K 0.04%
9,631
– –
SNY icon
218
Sanofi
SNY
$104B
$262K 0.04%
5,866
-66
-1% -$2.82K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$255K 0.03%
1,467
+110
+8% +$19.7K
GSY icon
220
Invesco Ultra Short Duration ETF
GSY
$3.9B
$251K 0.03%
+5,000
New +$251K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.3B
$246K 0.03%
6,600
– –
AOR icon
222
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$245K 0.03%
5,433
-16
-0.3% -$717
CRH icon
223
CRH
CRH
$66.8B
$245K 0.03%
7,477
-85
-1% -$2.86K
CAH icon
224
Cardinal Health
CAH
$55.4B
$244K 0.03%
4,517
– –
BMO icon
225
Bank of Montreal
BMO
$127B
$243K 0.03%
2,947
– –
7 8
9
10 11

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BC
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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 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.