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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
+4.67%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$28M
Cap. Flow
-$6.65M
Cap. Flow %
-0.84%
Top 10 Hldgs %
61.79%
Holding
283
New
15
Increased
95
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$40.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$22.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
4
BA icon
Boeing
BA
+$6.15M
5
GD icon
General Dynamics
GD
+$3.29M

Sector Composition

Rank Sector Weight
1 Industrials 6.01%
2 Financials 4.25%
3 Technology 3.81%
4 Consumer Staples 3.63%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$241K 0.03%
8,631
– –
CELG
227
DELISTED
Celgene Corp
CELG
$241K 0.03%
2,306
-470
-17% -$53K
MA icon
228
Mastercard
MA
$500B
$240K 0.03%
1,580
+100
+7% +$14.9K
NEE icon
229
NextEra Energy
NEE
$179B
$240K 0.03%
6,152
+396
+7% +$15.3K
STWD icon
230
Starwood Property Trust
STWD
$6.01B
$239K 0.03%
11,200
– –
VLO icon
231
Valero Energy
VLO
$87.1B
$239K 0.03%
2,605
– –
K
232
DELISTED
Kellanova
K
$238K 0.03%
+3,728
New +$224K
CSW
233
CSW Industrials
CSW
$5.64B
$237K 0.03%
5,161
+251
+5% +$11.8K
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$230K 0.03%
2,990
-1,428
-32% -$108K
CAG icon
235
Conagra Brands
CAG
$7.18B
$226K 0.03%
6,000
– –
ZTS icon
236
Zoetis
ZTS
$31.2B
$226K 0.03%
+3,135
New +$215K
MFC icon
237
Manulife Financial
MFC
$73.9B
$223K 0.03%
10,675
– –
SNY icon
238
Sanofi
SNY
$103B
$222K 0.03%
5,167
-685
-12% -$31.6K
E icon
239
ENI
E
$76.5B
$221K 0.03%
6,673
– –
GSK icon
240
GSK
GSK
$103B
$221K 0.03%
+4,979
New +$230K
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$220K 0.03%
4,200
-4,000
-49% -$210K
BCS icon
242
Barclays
BCS
$96B
$219K 0.03%
21,010
– –
SCZ icon
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$219K 0.03%
+3,413
New +$215K
AEG icon
244
Aegon
AEG
$14B
$212K 0.03%
41,425
– –
CFO icon
245
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
$212K 0.03%
4,335
-6,350
-59% -$300K
HDGE icon
246
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
$212K 0.03%
2,709
– –
QGEN icon
247
Qiagen
QGEN
$8.65B
$212K 0.03%
6,450
-214
-3% -$7.38K
SO icon
248
Southern Company
SO
$107B
$211K 0.03%
4,379
-546
-11% -$27.8K
COST icon
249
Costco
COST
$418B
$210K 0.03%
+1,130
New +$195K
FLEX icon
250
Flex
FLEX
$45B
$208K 0.03%
15,328
– –
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
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

CIBC Bank USA's Q4 2017 Portfolio in Review

As of Q4 2017, CIBC Bank USA held 283 positions worth $792M, up 3.7% from $764M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CIBC Bank USA's Q4 2017 filing shows 15 new, 95 increased, 104 reduced and 17 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 1,692,609 shares worth $40.9M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $22.7M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 7.4% a quarter earlier, followed by Financials and Technology.

  • CIBC Bank USA's largest Q4 2017 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 1,692,609 shares worth $40.9M.
  • CIBC Bank USA added most to Vanguard Morningstar Small-Cap ETF in Q4 2017, an estimated $4.16M increase.
  • CIBC Bank USA's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $22.7M.
  • CIBC Bank USA fully exited Cencora in Q4 2017, selling an estimated $747K.
  • CIBC Bank USA's ten largest holdings make up 62% of its $792M portfolio in Q4 2017.
  • CIBC Bank USA opened 15 new positions and closed 17 in Q4 2017.
  • CIBC Bank USA's portfolio value rose 3.7% quarter-over-quarter to $792M.

Based on CIBC Bank USA's 13F filing for Q4 2017, filed 19 Jan 2018.