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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
+5.5%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$34.8M
(+5.1%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
279
New
22
Increased
71
Reduced
138
Closed
19
Top Buys
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$6.54M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.01M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.7M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.42M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.07M |
Sector Composition
| 1 | Industrials | 7.19% |
| 2 | Financials | 4.53% |
| 3 | Consumer Staples | 3.65% |
| 4 | Healthcare | 3.19% |
| 5 | Technology | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $111M | 15.35% |
467,658
+1,308
| +0.3% | +$306K |
|
2
iShares MSCI EAFE ETF
EFA
$76.5B
| $88.9M | 12.3% |
1,427,358
+58,869
| +4% | +$3.56M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $68.6M | 9.49% |
2,123,267
+361,316
| +21% | +$11.8M |
|
4
iShares Russell 2000 ETF
IWM
$82.2B
| $59.5M | 8.24% |
432,962
-762
| -0.2% | -$104K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $52.6M | 7.27% |
1,123,216
-108,120
| -9% | -$5.01M |
|
6
Vanguard Real Estate ETF
VNQ
$39.6B
| $26.2M | 3.62% |
316,655
-11,854
| -4% | -$983K |
|
7
General Dynamics
GD
$99.7B
| $14.4M | 1.99% |
76,727
+233
| +0.3% | +$43.1K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $14M | 1.94% |
357,087
+11,187
| +3% | +$429K |
|
9
Boeing
BA
$169B
| $13.1M | 1.81% |
73,976
+167
| +0.2% | +$28.4K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.5M | 1.45% |
263,961
+17,452
| +7% | +$673K |
|
11
iShares Russell 1000 Growth ETF
IWF
$123B
| $9.81M | 1.36% |
344,880
-10,440
| -3% | -$290K |
|
|
PVTB
12
DELISTED
PrivateBancorp Inc
PVTB
| $9.71M | 1.34% |
163,499
+23,815
| +17% | +$1.33M |
|
13
Apple
AAPL
$4.9T
| $6.28M | 0.87% |
174,820
-1,104
| -0.6% | -$36.4K |
|
14
Lockheed Martin
LMT
$117B
| $6.1M | 0.84% |
22,783
-28
| -0.1% | -$7.33K |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.62M | 0.78% |
142,653
-28,161
| -16% | -$1.07M |
|
16
iShares S&P 500 Growth ETF
IVW
$73.1B
| $5.36M | 0.74% |
162,892
-6,060
| -4% | -$194K |
|
17
Philip Morris
PM
$301B
| $5.17M | 0.72% |
45,798
+616
| +1% | +$63.6K |
|
18
iShares S&P 500 Value ETF
IVE
$48.8B
| $4.51M | 0.62% |
43,310
-2,050
| -5% | -$213K |
|
|
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.3M | 0.59% |
111,121
-37,117
| -25% | -$1.42M |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.09M | 0.57% |
78,826
+7,456
| +10% | +$381K |
|
21
Meta Platforms (Facebook)
META
$1.64T
| $3.89M | 0.54% |
27,387
+1,535
| +6% | +$205K |
|
22
JPMorgan Chase
JPM
$907B
| $3.85M | 0.53% |
43,815
-839
| -2% | -$74K |
|
23
Microsoft
MSFT
$2.93T
| $3.81M | 0.53% |
57,778
-1,069
| -2% | -$68.5K |
|
24
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.66M | 0.51% |
31,006
-915
| -3% | -$109K |
|
25
Johnson & Johnson
JNJ
$609B
| $3.49M | 0.48% |
27,987
-2,363
| -8% | -$282K |
|
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CIBC Bank USA's Q1 2017 Portfolio in Review
As of Q1 2017, CIBC Bank USA held 279 positions worth $723M, up 5.1% from $688M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
CIBC Bank USA's Q1 2017 filing shows 22 new, 71 increased, 138 reduced and 19 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,000 shares worth $872K. The largest sale was iShares Global Infrastructure ETF, an estimated $6.54M.
By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Staples.
- CIBC Bank USA's largest Q1 2017 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,000 shares worth $872K.
- CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, an estimated $11.8M increase.
- CIBC Bank USA's biggest Q1 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.01M.
- CIBC Bank USA fully exited iShares Global Infrastructure ETF in Q1 2017, selling an estimated $6.54M.
- CIBC Bank USA's ten largest holdings make up 63% of its $723M portfolio in Q1 2017.
- CIBC Bank USA opened 22 new positions and closed 19 in Q1 2017.
- CIBC Bank USA's portfolio value rose 5.1% quarter-over-quarter to $723M.
Based on CIBC Bank USA's 13F filing for Q1 2017, filed 13 Apr 2017.