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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
+5.13%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$5.22M
(+0.72%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
259
New
10
Increased
71
Reduced
101
Closed
5
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.23M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.16M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$934K |
| 4 |
Chubb
CB
|
+$740K |
| 5 |
Dollar Tree
DLTR
|
+$595K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.62M |
| 3 |
Parker-Hannifin
PH
|
+$2.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.64M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Technology | 4.4% |
| 3 | Industrials | 4.4% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $108M | 14.71% |
368,102
-19,586
| -5% | -$5.62M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.5B
| $77.8M | 10.63% |
1,145,013
-263,870
| -19% | -$17.8M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $69.7M | 9.52% |
2,538,929
+44,230
| +2% | +$1.23M |
|
|
4
iShares Russell 2000 ETF
IWM
$82.2B
| $59.1M | 8.07% |
350,561
-9,732
| -3% | -$1.64M |
|
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $50.7M | 6.92% |
919,552
-9,512
| -1% | -$521K |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $29M | 3.97% |
1,207,871
+5,407
| +0.4% | +$131K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $25.6M | 3.49% |
590,557
-32,786
| -5% | -$1.41M |
|
8
Apple
AAPL
$4.9T
| $13.6M | 1.86% |
240,844
-456
| -0.2% | -$23.7K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.2M | 1.81% |
322,716
-706
| -0.2% | -$29.7K |
|
10
iShares Russell 1000 Growth ETF
IWF
$123B
| $10.2M | 1.39% |
260,356
-1,444
| -0.6% | -$54.7K |
|
|
11
Vanguard Small-Cap ETF
VB
$79.7B
| $8.43M | 1.15% |
51,873
+5,773
| +13% | +$934K |
|
12
Amazon
AMZN
$2.66T
| $7.82M | 1.07% |
78,060
+2,900
| +4% | +$273K |
|
13
Vanguard S&P 500 ETF
VOO
$974B
| $5.97M | 0.82% |
22,372
+1,420
| +7% | +$372K |
|
14
Microsoft
MSFT
$2.93T
| $5.44M | 0.74% |
47,581
+655
| +1% | +$71K |
|
15
Boeing
BA
$169B
| $5.21M | 0.71% |
13,999
-319
| -2% | -$112K |
|
16
Meta Platforms (Facebook)
META
$1.64T
| $4.76M | 0.65% |
28,966
-4,499
| -13% | -$814K |
|
17
JPMorgan Chase
JPM
$907B
| $4.66M | 0.64% |
41,274
+3,131
| +8% | +$355K |
|
18
Canadian Imperial Bank of Commerce
CM
$111B
| $4.64M | 0.63% |
99,000
-320
| -0.3% | -$14.7K |
|
19
AbbVie
ABBV
$450B
| $4.55M | 0.62% |
48,128
+404
| +0.8% | +$38.3K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.33M | 0.59% |
63,884
-2,112
| -3% | -$140K |
|
21
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.94M | 0.54% |
48,878
-440
| -0.9% | -$36.2K |
|
|
22
Vanguard Mid-Cap ETF
VO
$106B
| $3.79M | 0.52% |
92,272
+28,380
| +44% | +$1.16M |
|
23
Philip Morris
PM
$301B
| $3.75M | 0.51% |
46,060
+729
| +2% | +$59.8K |
|
24
Lockheed Martin
LMT
$117B
| $3.61M | 0.49% |
10,448
-741
| -7% | -$239K |
|
25
Starbucks
SBUX
$120B
| $3.55M | 0.49% |
62,514
-940
| -1% | -$49.7K |
|
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CIBC Bank USA's Q3 2018 Portfolio in Review
As of Q3 2018, CIBC Bank USA held 259 positions worth $732M, up 0.72% from $727M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
CIBC Bank USA withdrew a net $28.2M in Q3 2018, closing 5 positions and reducing 101 holdings. Its most notable exit was Progressive, an estimated $654K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.
Against the trend, CIBC Bank USA opened a new position in Chubb worth $731K.
- CIBC Bank USA's largest Q3 2018 buy was Chubb: 5,472 shares worth $731K.
- CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2018, an estimated $1.23M increase.
- CIBC Bank USA's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.8M.
- CIBC Bank USA fully exited Progressive in Q3 2018, selling an estimated $654K.
- CIBC Bank USA's ten largest holdings make up 62% of its $732M portfolio in Q3 2018.
- CIBC Bank USA opened 10 new positions and closed 5 in Q3 2018.
- CIBC Bank USA's portfolio value rose 0.72% quarter-over-quarter to $732M.
Based on CIBC Bank USA's 13F filing for Q3 2018, filed 4 Oct 2018.