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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
DSL
276
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-16,125
Closed -$333K
EOG icon
277
EOG Resources
EOG
$71.3B
– –
-3,010
Closed -$273K
GSK icon
278
GSK
GSK
$105B
– –
-4,989
Closed -$268K
HRB icon
279
H&R Block
HRB
$5.73B
– –
-16,720
Closed -$517K
IEFA icon
280
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-4,375
Closed -$266K
K
281
DELISTED
Kellanova
K
– –
-6,934
Closed -$453K
KDP icon
282
Keurig Dr Pepper
KDP
$42.8B
– –
-3,184
Closed -$290K
KMB icon
283
Kimberly-Clark
KMB
$37.1B
– –
-3,047
Closed -$394K
LUMN icon
284
Lumen
LUMN
$6.15B
– –
-28,661
Closed -$685K
PPL
285
PPL Corp
PPL
$26.4B
– –
-6,989
Closed -$270K
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-4,672
Closed -$433K
SAP icon
287
SAP
SAP
$226B
– –
-2,353
Closed -$246K
SH icon
288
ProShares Short S&P500
SH
$900M
– –
-1,725
Closed -$231K
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,550
Closed -$204K
WEN icon
290
Wendy's
WEN
$1.46B
– –
-27,625
Closed -$428K
TFCFA
291
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,600
Closed -$272K
DD
292
DELISTED
Du Pont De Nemours E I
DD
– –
-6,050
Closed -$488K
RAI
293
DELISTED
Reynolds American Inc
RAI
– –
-3,784
Closed -$246K
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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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.