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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
+3.01%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$76M
(+13%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
268
New
33
Increased
126
Reduced
62
Closed
7
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$17.7M |
| 2 |
General Dynamics
GD
|
+$10.6M |
| 3 |
Boeing
BA
|
+$8.83M |
| 4 |
Lockheed Martin
LMT
|
+$5.38M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.66M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.94M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$1.93M |
| 3 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$902K |
| 4 |
AT&T
T
|
+$732K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$713K |
Sector Composition
| 1 | Industrials | 6.81% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.19% |
| 4 | Technology | 3.88% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.5B
| $108M | 16.82% |
1,940,729
+46,066
| +2% | +$2.65M |
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $95.4M | 14.82% |
453,285
+2,262
| +0.5% | +$472K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $47.3M | 7.34% |
1,485,781
+593,713
| +67% | +$17.7M |
|
4
iShares Russell 2000 ETF
IWM
$82.2B
| $45.1M | 7% |
391,848
-1,312
| -0.3% | -$148K |
|
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $40.6M | 6.3% |
964,480
+58,112
| +6% | +$2.4M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $14.1M | 2.19% |
398,237
-109,011
| -21% | -$3.94M |
|
|
7
Vanguard Real Estate ETF
VNQ
$39.6B
| $12.4M | 1.92% |
139,480
-8,481
| -6% | -$713K |
|
|
8
General Dynamics
GD
$99.7B
| $10.6M | 1.65% |
+76,169
| New | +$10.6M |
|
|
9
Boeing
BA
$169B
| $9.63M | 1.5% |
74,164
+67,704
| +1,048% | +$8.83M |
|
10
iShares Russell 1000 Growth ETF
IWF
$123B
| $9.21M | 1.43% |
366,896
-16,232
| -4% | -$405K |
|
|
PVTB
11
DELISTED
PrivateBancorp Inc
PVTB
| $6.83M | 1.06% |
155,111
-1,360
| -0.9% | -$55.4K |
|
|
12
Lockheed Martin
LMT
$117B
| $5.66M | 0.88% |
+22,811
| New | +$5.38M |
|
13
iShares S&P 500 Growth ETF
IVW
$73.1B
| $4.84M | 0.75% |
166,192
+1,200
| +0.7% | +$34.8K |
|
14
Philip Morris
PM
$301B
| $4.81M | 0.75% |
47,296
-907
| -2% | -$90.5K |
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $4.71M | 0.73% |
196,515
+34,140
| +21% | +$820K |
|
16
Apple
AAPL
$4.9T
| $4.44M | 0.69% |
185,600
+38,776
| +26% | +$964K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $4.15M | 0.64% |
49,856
+45,300
| +994% | +$3.66M |
|
18
iShares S&P 500 Value ETF
IVE
$48.8B
| $4.12M | 0.64% |
44,385
| – | – |
|
19
ExxonMobil
XOM
$611B
| $4.1M | 0.64% |
43,739
+4,014
| +10% | +$355K |
|
20
Intel
INTC
$478B
| $3.98M | 0.62% |
121,279
-8,786
| -7% | -$275K |
|
21
Johnson & Johnson
JNJ
$609B
| $3.66M | 0.57% |
30,169
+935
| +3% | +$106K |
|
22
GE Aerospace
GE
$364B
| $3.57M | 0.55% |
23,643
+773
| +3% | +$113K |
|
23
JPMorgan Chase
JPM
$907B
| $3.53M | 0.55% |
56,786
-1,427
| -2% | -$89.1K |
|
24
Altria Group
MO
$124B
| $3.36M | 0.52% |
48,727
-10
| -0% | -$640 |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.31M | 0.51% |
93,892
+2,466
| +3% | +$84.2K |
|
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CIBC Bank USA's Q2 2016 Portfolio in Review
As of Q2 2016, CIBC Bank USA held 268 positions worth $644M, up 13% from $568M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
CIBC Bank USA deployed $62.3M of net new capital in Q2 2016, opening 33 new positions and adding to 126 existing holdings. Its largest new stake was General Dynamics: 76,169 shares worth $10.6M.
By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.94M trimmed.
- CIBC Bank USA's largest Q2 2016 buy was General Dynamics: 76,169 shares worth $10.6M.
- CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016, an estimated $17.7M increase.
- CIBC Bank USA's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.94M.
- CIBC Bank USA fully exited Delta Air Lines in Q2 2016, selling an estimated $366K.
- CIBC Bank USA's ten largest holdings make up 61% of its $644M portfolio in Q2 2016.
- CIBC Bank USA opened 33 new positions and closed 7 in Q2 2016.
- CIBC Bank USA's portfolio value rose 13% quarter-over-quarter to $644M.
Based on CIBC Bank USA's 13F filing for Q2 2016, filed 14 Jul 2016.