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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
+13.37%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$91.1M
Cap. Flow
+$10.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
59.99%
Holding
271
New
31
Increased
82
Reduced
97
Closed
22

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.34M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$932K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.28M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.13M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.11M
4
AMT icon
American Tower
AMT
+$906K
5
MSI icon
Motorola Solutions
MSI
+$809K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 4.26%
3 Consumer Discretionary 3.98%
4 Industrials 3.86%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$120M 16.92%
421,535
+197
+0% +$53.9K
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$63.6M 8.97%
2,493,257
+297,073
+14% +$7.42M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$51.4M 7.25%
335,766
+11,465
+4% +$1.72M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
$51.3M 7.23%
950,585
+12,504
+1% +$648K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$46.2M 6.52%
712,355
-83,747
-11% -$5.28M
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$26.2M 3.7%
1,153,316
-96,855
-8% -$2.13M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.6M 2.91%
504,004
+23,315
+5% +$932K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48B
$17M 2.39%
107,818
-1,021
-0.9% -$154K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.7M 2.36%
393,253
+81,160
+26% +$3.34M
AAPL icon
10
Apple
AAPL
$4.9T
$12.4M 1.75%
261,536
+10,668
+4% +$453K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$10.1M 1.42%
265,728
-9,828
-4% -$353K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$9.81M 1.38%
37,795
+3,412
+10% +$852K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$8.99M 1.27%
58,850
+4,756
+9% +$707K
AMZN icon
14
Amazon
AMZN
$2.66T
$8.09M 1.14%
90,860
+8,180
+10% +$681K
MSFT icon
15
Microsoft
MSFT
$2.93T
$5.98M 0.84%
50,727
-279
-0.5% -$30.4K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$5.58M 0.79%
33,501
+2,454
+8% +$390K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$5.38M 0.76%
133,780
+34,168
+34% +$1.31M
BA icon
18
Boeing
BA
$169B
$4.68M 0.66%
12,267
-1,417
-10% -$545K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$4.32M 0.61%
49,658
-402
-0.8% -$33.2K
PM icon
20
Philip Morris
PM
$301B
$4.13M 0.58%
46,727
+1,018
+2% +$82K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$3.97M 0.56%
67,500
+5,080
+8% +$287K
JPM icon
22
JPMorgan Chase
JPM
$907B
$3.86M 0.54%
38,153
-1,582
-4% -$163K
SBUX icon
23
Starbucks
SBUX
$120B
$3.85M 0.54%
51,834
-11,233
-18% -$772K
ABBV icon
24
AbbVie
ABBV
$450B
$3.84M 0.54%
47,628
-1,994
-4% -$163K
CM icon
25
Canadian Imperial Bank of Commerce
CM
$111B
$3.83M 0.54%
96,922
– –
1
2 3 4 5

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MP
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CIBC Bank USA's Q1 2019 Portfolio in Review

As of Q1 2019, CIBC Bank USA held 271 positions worth $709M, up 15% from $618M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CIBC Bank USA's Q1 2019 filing shows 31 new, 82 increased, 97 reduced and 22 closed positions. Its largest new stake was Kroger: 30,905 shares worth $760K. The largest sale was iShares MSCI EAFE ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CIBC Bank USA's largest Q1 2019 buy was Kroger: 30,905 shares worth $760K.
  • CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2019, an estimated $7.42M increase.
  • CIBC Bank USA's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.28M.
  • CIBC Bank USA fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.11M.
  • CIBC Bank USA's ten largest holdings make up 60% of its $709M portfolio in Q1 2019.
  • CIBC Bank USA opened 31 new positions and closed 22 in Q1 2019.
  • CIBC Bank USA's portfolio value rose 15% quarter-over-quarter to $709M.

Based on CIBC Bank USA's 13F filing for Q1 2019, filed 10 May 2019.