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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
-0.23%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$10.2M
Cap. Flow
-$5.59M
Cap. Flow %
-0.79%
Top 10 Hldgs %
56.38%
Holding
289
New
25
Increased
113
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$518K
2
A icon
Agilent Technologies
A
+$456K
3
META icon
Meta Platforms (Facebook)
META
+$452K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$438K
5
GRFS
Grifois
GRFS
+$437K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.17M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Financials 4.99%
3 Consumer Discretionary 4.55%
4 Industrials 4.03%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
226
Henry Schein
HSIC
$9.82B
$286K 0.04%
4,491
– –
CNI icon
227
Canadian National Railway
CNI
$76.6B
$285K 0.04%
+3,168
New +$293K
VUG icon
228
Vanguard Morningstar Growth ETF
VUG
$231B
$285K 0.04%
10,272
-4,500
-30% -$125K
INFO
229
DELISTED
IHS Markit Ltd. Common Shares
INFO
$274K 0.04%
+4,099
New +$268K
IBDN
230
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$274K 0.04%
10,813
– –
LMRK
231
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$272K 0.04%
15,060
– –
SO icon
232
Southern Company
SO
$107B
$271K 0.04%
4,379
– –
DD icon
233
DuPont de Nemours
DD
$19.2B
$266K 0.04%
2,971
+117
+4% +$10.3K
IBDL
234
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$266K 0.04%
10,488
– –
LIN icon
235
Linde
LIN
$226B
$265K 0.04%
1,366
+94
+7% +$18.2K
EDU icon
236
New Oriental
EDU
$8.98B
$264K 0.04%
+2,385
New +$250K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.04%
4,770
-7,492
-61% -$401K
IGIB icon
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$260K 0.04%
4,500
-1,200
-21% -$69K
EW icon
239
Edwards Lifesciences
EW
$51.7B
$259K 0.04%
+3,534
New +$248K
SU icon
240
Suncor Energy
SU
$70.3B
$256K 0.04%
+8,111
New +$244K
LVS icon
241
Las Vegas Sands
LVS
$29.6B
$252K 0.04%
+4,355
New +$254K
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$196B
$247K 0.04%
+4,051
New +$245K
SWK icon
243
Stanley Black & Decker
SWK
$15.7B
$241K 0.03%
1,668
-1,320
-44% -$186K
EQIX icon
244
Equinix
EQIX
$103B
$239K 0.03%
+414
New +$222K
FOX icon
245
Fox Class B
FOX
$23.9B
$236K 0.03%
7,471
-80
-1% -$2.76K
BDX icon
246
Becton Dickinson
BDX
$48.2B
$234K 0.03%
943
+11
+1% +$2.71K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$229K 0.03%
1,816
-373
-17% -$49.3K
NKE icon
248
Nike
NKE
$61.9B
$227K 0.03%
+2,410
New +$207K
TXN icon
249
Texas Instruments
TXN
$261B
$227K 0.03%
1,757
-396
-18% -$48.8K
COST icon
250
Costco
COST
$420B
$226K 0.03%
785
– –
8 9
10
11 12

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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 2019 Portfolio in Review

As of Q3 2019, CIBC Bank USA held 289 positions worth $704M, down 1.4% from $715M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CIBC Bank USA's Q3 2019 filing shows 25 new, 113 increased, 84 reduced and 21 closed positions. Its largest new stake was Agilent Technologies: 6,318 shares worth $484K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CIBC Bank USA's largest Q3 2019 buy was Agilent Technologies: 6,318 shares worth $484K.
  • CIBC Bank USA added most to Vanguard Morningstar Small-Cap ETF in Q3 2019, an estimated $518K increase.
  • CIBC Bank USA's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.72M.
  • CIBC Bank USA fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $751K.
  • CIBC Bank USA's ten largest holdings make up 56% of its $704M portfolio in Q3 2019.
  • CIBC Bank USA opened 25 new positions and closed 21 in Q3 2019.
  • CIBC Bank USA's portfolio value fell 1.4% quarter-over-quarter to $704M.

Based on CIBC Bank USA's 13F filing for Q3 2019, filed 22 Oct 2019.