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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
FOXA icon
251
Fox Class A
FOXA
$26.9B
$222K 0.03%
7,045
-185
-3% -$6.4K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$138B
$221K 0.03%
1,950
-106
-5% -$11.9K
USB icon
253
US Bancorp
USB
$99.6B
$219K 0.03%
+3,957
New +$214K
AXP icon
254
American Express
AXP
$230B
$216K 0.03%
+1,822
New +$223K
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$216K 0.03%
613
– –
CAH icon
256
Cardinal Health
CAH
$55.4B
$213K 0.03%
4,517
– –
EL icon
257
Estee Lauder
EL
$32B
$209K 0.03%
+1,047
New +$200K
SPGI icon
258
S&P Global
SPGI
$120B
$209K 0.03%
+855
New +$214K
AVGO icon
259
Broadcom
AVGO
$2.04T
$205K 0.03%
7,410
-70
-0.9% -$1.99K
BMO icon
260
Bank of Montreal
BMO
$127B
$201K 0.03%
2,720
– –
VBR icon
261
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$201K 0.03%
1,558
– –
RF icon
262
Regions Financial
RF
$26.8B
$160K 0.02%
10,150
+150
+2% +$2.27K
KOSS icon
263
Koss Corp
KOSS
$35.2M
$159K 0.02%
79,661
– –
F icon
264
Ford
F
$55.7B
$156K 0.02%
17,068
-375
-2% -$3.56K
RDHL
265
Redhill Biopharma
RDHL
$3.68M
$84K 0.01%
12
– –
EGIO
266
DELISTED
Edgio, Inc. Common Stock
EGIO
$61K 0.01%
500
– –
AKS
267
DELISTED
AK Steel Holding Corp
AKS
$57K 0.01%
25,000
– –
FGP
268
DELISTED
Ferrellgas Partners, L.P.
FGP
$17K ﹤0.01%
15,960
– –
BEN icon
269
Franklin Resources
BEN
$17.2B
– –
-7,310
Closed -$254K
BNY
270
Bank of New York Mellon
BNY
$107B
– –
-13,466
Closed -$595K
BP icon
271
BP
BP
$107B
– –
-9,929
Closed -$408K
COF icon
272
Capital One
COF
$134B
– –
-2,349
Closed -$213K
DXCM icon
273
DexCom
DXCM
$32B
– –
-6,300
Closed -$236K
E icon
274
ENI
E
$77.5B
– –
-6,798
Closed -$225K
EWY icon
275
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-6,103
Closed -$365K
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.