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CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$14M
Cap. Flow
-$12.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
63.3%
Holding
293
New
21
Increased
79
Reduced
121
Closed
25

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.47M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$720K
5
NDAQ icon
Nasdaq
NDAQ
+$710K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
3
GD icon
General Dynamics
GD
+$2.18M
4
BA icon
Boeing
BA
+$2.11M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 7.42%
2 Financials 4.26%
3 Technology 3.59%
4 Consumer Staples 3.5%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
226
UBS Group
UBS
$176B
$245K 0.03%
14,292
-45
-0.3% -$770
HYS icon
227
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$244K 0.03%
2,400
-1,575
-40% -$159K
STWD icon
228
Starwood Property Trust
STWD
$6.01B
$243K 0.03%
11,200
+1,000
+10% +$22K
SO icon
229
Southern Company
SO
$107B
$242K 0.03%
4,925
-1,450
-23% -$70.3K
QCOM icon
230
Qualcomm
QCOM
$165B
$239K 0.03%
4,606
-9,120
-66% -$482K
IGLB icon
231
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$237K 0.03%
3,812
-420
-10% -$25.9K
NKE icon
232
Nike
NKE
$63B
$236K 0.03%
4,552
+862
+23% +$48.4K
F icon
233
Ford
F
$56.3B
$233K 0.03%
19,520
+3,410
+21% +$38.5K
AMT icon
234
American Tower
AMT
$78.3B
$230K 0.03%
1,684
-4,978
-75% -$693K
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$230B
$229K 0.03%
10,362
+864
+9% +$18.8K
HDGE icon
236
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
$228K 0.03%
2,709
– –
UA icon
237
Under Armour Class C
UA
$2.82B
$227K 0.03%
+15,100
New +$254K
DLR icon
238
Digital Realty Trust
DLR
$72.1B
$226K 0.03%
+1,914
New +$221K
CRM icon
239
Salesforce
CRM
$158B
$225K 0.03%
2,415
– –
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$224K 0.03%
8,631
– –
QGEN icon
241
Qiagen
QGEN
$8.65B
$223K 0.03%
6,664
-7
-0.1% -$241
E icon
242
ENI
E
$76.5B
$221K 0.03%
6,673
-21
-0.3% -$662
CSW
243
CSW Industrials
CSW
$5.64B
$218K 0.03%
+4,910
New +$199K
MFC icon
244
Manulife Financial
MFC
$73.9B
$217K 0.03%
10,675
– –
NEE icon
245
NextEra Energy
NEE
$179B
$211K 0.03%
5,756
-1,928
-25% -$70.6K
CDC icon
246
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$210K 0.03%
4,742
– –
MA icon
247
Mastercard
MA
$500B
$209K 0.03%
+1,480
New +$196K
BCS icon
248
Barclays
BCS
$95.9B
$208K 0.03%
21,010
-171
-0.8% -$1.7K
CWI icon
249
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$207K 0.03%
+8,228
New +$202K
LIVN icon
250
LivaNova
LIVN
$4.29B
$205K 0.03%
+2,933
New +$186K
8 9
10
11 12

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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
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CIBC Bank USA's Q3 2017 Portfolio in Review

As of Q3 2017, CIBC Bank USA held 293 positions worth $764M, up 1.9% from $750M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CIBC Bank USA's Q3 2017 filing shows 21 new, 79 increased, 121 reduced and 25 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 127,808 shares worth $5.59M. The largest sale was iShares Russell 2000 ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.

  • CIBC Bank USA's largest Q3 2017 buy was Canadian Imperial Bank of Commerce: 127,808 shares worth $5.59M.
  • CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2017, an estimated $5.3M increase.
  • CIBC Bank USA's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $5.19M.
  • CIBC Bank USA fully exited Lumen in Q3 2017, selling an estimated $685K.
  • CIBC Bank USA's ten largest holdings make up 63% of its $764M portfolio in Q3 2017.
  • CIBC Bank USA opened 21 new positions and closed 25 in Q3 2017.
  • CIBC Bank USA's portfolio value rose 1.9% quarter-over-quarter to $764M.

Based on CIBC Bank USA's 13F filing for Q3 2017, filed 12 Oct 2017.