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
(+0.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
272
New
23
Increased
112
Reduced
90
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.26M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.01M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$996K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$778K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$753K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.43M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.89M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$46.7B
| $354K | 0.05% |
10,372
+491
| +5% | +$17.3K |
|
202
Hartford Financial Services
HIG
$39.6B
| $344K | 0.05% |
6,175
-226
| -4% | -$11.9K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $337K | 0.05% |
2,189
+358
| +20% | +$54.9K |
|
204
Fortive
FTV
$18.4B
| $334K | 0.05% |
6,497
+1,009
| +18% | +$52.4K |
|
205
NextEra Energy
NEE
$176B
| $329K | 0.05% |
6,436
+2,128
| +49% | +$105K |
|
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $325K | 0.05% |
5,700
+1,200
| +27% | +$66.6K |
|
207
HDFC Bank
HDB
$122B
| $318K | 0.04% |
+9,760
| New | +$294K |
|
208
Henry Schein
HSIC
$9.83B
| $313K | 0.04% |
4,491
-2,690
| -37% | -$178K |
|
|
MRSH
209
Marsh
MRSH
$92.2B
| $312K | 0.04% |
3,131
+114
| +4% | +$10.9K |
|
210
Kinder Morgan
KMI
$69.7B
| $309K | 0.04% |
+14,747
| New | +$297K |
|
211
Norfolk Southern
NSC
$76.9B
| $299K | 0.04% |
1,500
| – | – |
|
212
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $289K | 0.04% |
+3,586
| New | +$286K |
|
213
Diageo
DEO
$51.6B
| $287K | 0.04% |
+1,668
| New | +$280K |
|
214
Colgate-Palmolive
CL
$74.1B
| $285K | 0.04% |
3,975
| – | – |
|
215
PayPal
PYPL
$51.1B
| $283K | 0.04% |
2,473
-98
| -4% | -$10.9K |
|
216
Fox Class B
FOX
$23.2B
| $276K | 0.04% |
7,551
-160
| -2% | -$5.81K |
|
217
IBM
IBM
$220B
| $275K | 0.04% |
2,090
-133
| -6% | -$17.5K |
|
218
iShares TIPS Bond ETF
TIP
$14.5B
| $274K | 0.04% |
2,370
| – | – |
|
|
IBDN
219
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $273K | 0.04% |
10,813
| – | – |
|
220
DuPont de Nemours
DD
$19.5B
| $269K | 0.04% |
2,854
-929
| -25% | -$111K |
|
|
FL
221
DELISTED
Foot Locker
FL
| $267K | 0.04% |
6,370
+29
| +0.5% | +$1.51K |
|
222
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $266K | 0.04% |
4,175
-13
| -0.3% | -$791 |
|
223
TotalEnergies
TTE
$191B
| $266K | 0.04% |
4,781
+5
| +0.1% | +$273 |
|
|
IBDL
224
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $266K | 0.04% |
10,488
| – | – |
|
225
Fox Class A
FOXA
$25.9B
| $265K | 0.04% |
7,230
-230
| -3% | -$8.45K |
|
Similar funds
CONA
BC
MP
SC
KGACF
BPWA
TRAM
VMI
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.