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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
Cap. Flow
+$6.65M
Cap. Flow %
0.94%
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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.34M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$932K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.28M
2
TTE icon
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
AMT icon
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
IBM icon
201
IBM
IBM
$224B
$299K 0.04%
2,223
-154
-6% -$19.6K
FTV icon
202
Fortive
FTV
$18.6B
$291K 0.04%
5,488
-241
-4% -$11.7K
MRSH
203
Marsh
MRSH
$91.5B
$284K 0.04%
3,017
-341
-10% -$30.2K
ZBH icon
204
Zimmer Biomet
ZBH
$18.4B
$283K 0.04%
2,287
-50
-2% -$5.68K
NSC icon
205
Norfolk Southern
NSC
$75.1B
$280K 0.04%
1,500
– –
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$279K 0.04%
1,831
+150
+9% +$21.2K
ABMD
207
DELISTED
Abiomed Inc
ABMD
$279K 0.04%
977
-58
-6% -$19.3K
FOX icon
208
Fox Class B
FOX
$23.9B
$277K 0.04%
+7,711
New +$294K
FOXA icon
209
Fox Class A
FOXA
$26.9B
$274K 0.04%
+7,460
New +$291K
CL icon
210
Colgate-Palmolive
CL
$74.4B
$272K 0.04%
3,975
-1,933
-33% -$125K
MDT icon
211
Medtronic
MDT
$112B
$270K 0.04%
2,966
+142
+5% +$12.7K
IBDN
212
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$269K 0.04%
10,813
– –
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.7B
$268K 0.04%
2,370
-200
-8% -$22.2K
PYPL icon
214
PayPal
PYPL
$50.5B
$267K 0.04%
2,571
+125
+5% +$11.8K
TTE icon
215
TotalEnergies
TTE
$190B
$265K 0.04%
4,776
-393,518
-99% -$4.22M
IBDL
216
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$265K 0.04%
10,488
– –
HSBC icon
217
HSBC
HSBC
$356B
$258K 0.04%
6,445
-629
-9% -$25.3K
TFLO icon
218
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$257K 0.04%
5,095
-4,131
-45% -$208K
VBR icon
219
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$257K 0.04%
1,998
– –
LMRK
220
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$255K 0.04%
15,060
– –
IGLB icon
221
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$253K 0.04%
+4,188
New +$243K
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$248K 0.04%
4,500
– –
BEN icon
223
Franklin Resources
BEN
$17.2B
$243K 0.03%
7,350
– –
E icon
224
ENI
E
$77.5B
$242K 0.03%
6,870
– –
GRUB
225
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$229K 0.03%
+1,650
New +$256K
7 8
9
10 11

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VMI
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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.