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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
+2.33%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$27.3M
(+3.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
281
New
21
Increased
105
Reduced
109
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.1M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.47M |
| 3 |
Apple
AAPL
|
+$2.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.12M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$9.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.25M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.08M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.57M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$2.25M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Consumer Staples | 3.68% |
| 3 | Technology | 3.44% |
| 4 | Financials | 3.33% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $112M | 14.94% |
460,266
-7,392
| -2% | -$1.78M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.5B
| $107M | 14.31% |
1,645,876
+218,518
| +15% | +$14.1M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $68.3M | 9.11% |
2,301,253
+177,986
| +8% | +$5.47M |
|
|
4
iShares Russell 2000 ETF
IWM
$82.2B
| $55.7M | 7.42% |
395,006
-37,956
| -9% | -$5.25M |
|
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $52.8M | 7.04% |
1,099,044
-24,172
| -2% | -$1.15M |
|
|
6
Vanguard Real Estate ETF
VNQ
$39.6B
| $23.3M | 3.1% |
279,714
-36,941
| -12% | -$3.08M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $16.8M | 2.24% |
406,294
+49,207
| +14% | +$2.01M |
|
8
General Dynamics
GD
$99.7B
| $15.2M | 2.02% |
76,626
-101
| -0.1% | -$19.8K |
|
9
Boeing
BA
$169B
| $14.7M | 1.95% |
74,142
+166
| +0.2% | +$30.9K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.9M | 1.59% |
291,682
+27,721
| +11% | +$1.12M |
|
11
iShares Russell 1000 Growth ETF
IWF
$123B
| $10.8M | 1.44% |
361,828
+16,948
| +5% | +$498K |
|
|
12
Apple
AAPL
$4.9T
| $8.53M | 1.14% |
236,932
+62,112
| +36% | +$2.3M |
|
13
Lockheed Martin
LMT
$117B
| $6.34M | 0.85% |
22,840
+57
| +0.3% | +$15.7K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.85M | 0.78% |
141,279
-1,374
| -1% | -$55.9K |
|
15
iShares S&P 500 Growth ETF
IVW
$73.1B
| $5.57M | 0.74% |
162,684
-208
| -0.1% | -$7.05K |
|
16
Philip Morris
PM
$301B
| $5.43M | 0.72% |
46,258
+460
| +1% | +$53.3K |
|
17
Meta Platforms (Facebook)
META
$1.64T
| $5.26M | 0.7% |
34,835
+7,448
| +27% | +$1.11M |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.67M | 0.62% |
119,336
+8,215
| +7% | +$320K |
|
19
JPMorgan Chase
JPM
$907B
| $4.58M | 0.61% |
50,111
+6,296
| +14% | +$543K |
|
20
iShares S&P 500 Value ETF
IVE
$48.8B
| $4.54M | 0.61% |
43,254
-56
| -0.1% | -$5.83K |
|
21
Microsoft
MSFT
$2.93T
| $4.3M | 0.57% |
62,426
+4,648
| +8% | +$319K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.19M | 0.56% |
77,486
-1,340
| -2% | -$71.3K |
|
23
Johnson & Johnson
JNJ
$609B
| $3.93M | 0.52% |
29,717
+1,730
| +6% | +$221K |
|
24
Altria Group
MO
$124B
| $3.66M | 0.49% |
49,156
+3,048
| +7% | +$223K |
|
25
Amazon
AMZN
$2.66T
| $3.63M | 0.48% |
74,900
+16,760
| +29% | +$800K |
|
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CIBC Bank USA's Q2 2017 Portfolio in Review
As of Q2 2017, CIBC Bank USA held 281 positions worth $750M, up 3.8% from $723M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
CIBC Bank USA's Q2 2017 filing shows 21 new, 105 increased, 109 reduced and 9 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 3,404 shares worth $414K. The largest sale was PrivateBancorp Inc, an estimated $9.71M.
By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Technology.
- CIBC Bank USA's largest Q2 2017 buy was Tortoise Energy Infrastructure Corp: 3,404 shares worth $414K.
- CIBC Bank USA added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $14.1M increase.
- CIBC Bank USA's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $5.25M.
- CIBC Bank USA fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $9.71M.
- CIBC Bank USA's ten largest holdings make up 64% of its $750M portfolio in Q2 2017.
- CIBC Bank USA opened 21 new positions and closed 9 in Q2 2017.
- CIBC Bank USA's portfolio value rose 3.8% quarter-over-quarter to $750M.
Based on CIBC Bank USA's 13F filing for Q2 2017, filed 21 Jul 2017.