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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
EL icon
251
Estee Lauder
EL
$29.7B
$240K 0.03%
1,162
+115
+11% +$22.3K
AVGO icon
252
Broadcom
AVGO
$1.76T
$238K 0.03%
7,510
+100
+1% +$3.04K
DD icon
253
DuPont de Nemours
DD
$18.3B
$232K 0.03%
2,880
-91
-3% -$7.55K
SPGI icon
254
S&P Global
SPGI
$133B
$231K 0.03%
845
-10
-1% -$2.6K
AZN icon
255
AstraZeneca
AZN
$262B
$227K 0.03%
+2,272
New +$214K
COST icon
256
Costco
COST
$417B
$227K 0.03%
770
-15
-2% -$4.46K
DXCM icon
257
DexCom
DXCM
$29.6B
$224K 0.03%
+4,100
New +$194K
CAH icon
258
Cardinal Health
CAH
$53.5B
$216K 0.03%
4,274
-243
-5% -$12.6K
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$216K 0.03%
574
-39
-6% -$14.1K
FTV icon
260
Fortive
FTV
$18.8B
$210K 0.03%
4,366
-3,488
-44% -$158K
TMUS icon
261
T-Mobile US
TMUS
$208B
$207K 0.03%
+2,632
New +$207K
VFC icon
262
VF Corp
VFC
$6.66B
$202K 0.03%
+2,030
New +$182K
IGIB icon
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$200K 0.03%
3,450
-1,050
-23% -$60.8K
RF icon
264
Regions Financial
RF
$27B
$172K 0.02%
10,000
-150
-1% -$2.47K
F icon
265
Ford
F
$56.7B
$164K 0.02%
17,631
+563
+3% +$5.06K
GRWG icon
266
GrowGeneration
GRWG
$85.9M
$123K 0.02%
+30,000
New +$127K
KOSS icon
267
Koss Corp
KOSS
$36M
$123K 0.02%
79,661
– –
EGIO
268
DELISTED
Edgio, Inc. Common Stock
EGIO
$82K 0.01%
500
– –
AKS
269
DELISTED
AK Steel Holding Corp
AKS
$82K 0.01%
25,000
– –
RDHL
270
Redhill Biopharma
RDHL
$4.29M
$73K 0.01%
12
– –
FGP
271
DELISTED
Ferrellgas Partners, L.P.
FGP
$5K ﹤0.01%
15,960
– –
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-1,950
Closed -$221K
AXP icon
273
American Express
AXP
$242B
– –
-1,822
Closed -$216K
CL icon
274
Colgate-Palmolive
CL
$74.4B
– –
-4,425
Closed -$324K
EBAY icon
275
eBay
EBAY
$49.8B
– –
-16,705
Closed -$651K
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 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.