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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
+7.32%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$51.4M
Cap. Flow
+$3.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
55.09%
Holding
280
New
12
Increased
126
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$8.46M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
FIS icon
Fidelity National Information Services
FIS
+$904K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
5
EBAY icon
eBay
EBAY
+$651K

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Financials 5.39%
3 Consumer Discretionary 4.58%
4 Healthcare 4.36%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$8.93B
$302K 0.04%
+2,493
New +$245K
FL
227
DELISTED
Foot Locker
FL
$301K 0.04%
7,717
+493
+7% +$20.8K
VUG icon
228
Vanguard Growth ETF
VUG
$221B
$301K 0.04%
9,924
-348
-3% -$10.1K
BDX icon
229
Becton Dickinson
BDX
$43.6B
$298K 0.04%
1,123
+180
+19% +$44.9K
CI icon
230
Cigna
CI
$74.5B
$295K 0.04%
+1,442
New +$264K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$44.7B
$294K 0.04%
3,649
-1,135
-24% -$91.6K
LVS icon
232
Las Vegas Sands
LVS
$30.1B
$294K 0.04%
4,264
-91
-2% -$5.68K
EW icon
233
Edwards Lifesciences
EW
$49.4B
$292K 0.04%
3,762
+228
+6% +$17.8K
SWK icon
234
Stanley Black & Decker
SWK
$14B
$285K 0.04%
1,716
+48
+3% +$7.43K
EDU icon
235
New Oriental
EDU
$7.82B
$284K 0.04%
2,344
-41
-2% -$4.9K
CNI icon
236
Canadian National Railway
CNI
$78.3B
$282K 0.04%
3,115
-53
-2% -$4.76K
IBDN
237
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$273K 0.04%
10,813
– –
KMI icon
238
Kinder Morgan
KMI
$71.9B
$272K 0.04%
12,845
-2,189
-15% -$44.3K
QCOM icon
239
Qualcomm
QCOM
$181B
$268K 0.04%
+3,037
New +$254K
NKE icon
240
Nike
NKE
$64.9B
$266K 0.04%
2,626
+216
+9% +$20.4K
SO icon
241
Southern Company
SO
$107B
$266K 0.04%
4,179
-200
-5% -$12.4K
IBDL
242
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$265K 0.04%
10,488
– –
EQIX icon
243
Equinix
EQIX
$101B
$264K 0.03%
452
+38
+9% +$21.4K
SU icon
244
Suncor Energy
SU
$73.7B
$261K 0.03%
7,958
-153
-2% -$4.78K
FAST icon
245
Fastenal
FAST
$52.2B
$255K 0.03%
+13,816
New +$247K
TXN icon
246
Texas Instruments
TXN
$258B
$255K 0.03%
1,983
+226
+13% +$27.9K
IBM icon
247
IBM
IBM
$200B
$254K 0.03%
1,977
-113
-5% -$14.7K
EXC icon
248
Exelon
EXC
$47.3B
$251K 0.03%
7,731
-803
-9% -$26K
LMRK
249
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$247K 0.03%
15,060
– –
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.03%
4,155
-615
-13% -$35.4K
8 9
10
11 12

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CONA
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BC
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MP
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SC
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KGACF
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BPWA
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TRAM
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VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

CIBC Bank USA's Q4 2019 Portfolio in Review

As of Q4 2019, CIBC Bank USA held 280 positions worth $756M, up 7.3% from $704M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CIBC Bank USA's Q4 2019 filing shows 12 new, 126 increased, 87 reduced and 9 closed positions. Its largest new stake was LivaNova: 5,825 shares worth $439K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.73M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CIBC Bank USA's largest Q4 2019 buy was LivaNova: 5,825 shares worth $439K.
  • CIBC Bank USA added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2019, an estimated $8.46M increase.
  • CIBC Bank USA's biggest Q4 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $9.73M.
  • CIBC Bank USA fully exited eBay in Q4 2019, selling an estimated $651K.
  • CIBC Bank USA's ten largest holdings make up 55% of its $756M portfolio in Q4 2019.
  • CIBC Bank USA opened 12 new positions and closed 9 in Q4 2019.
  • CIBC Bank USA's portfolio value rose 7.3% quarter-over-quarter to $756M.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.