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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
+41.4%
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 Miscellaneous 65.52%
2 Technology 5.89%
3 Financials 5.39%
4 Consumer Discretionary 4.58%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$284B
$3.88M 0.51%
45,565
-358
-0.8% -$29.5K
BA icon
27
Boeing
BA
$168B
$3.84M 0.51%
11,798
-55
-0.5% -$19.5K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.59M 0.48%
80,036
+373
+0.5% +$16K
WYNN icon
29
Wynn Resorts
WYNN
$9.43B
$3.5M 0.46%
25,230
+125
+0.5% +$15.2K
ABBV icon
30
AbbVie
ABBV
$453B
$3.5M 0.46%
39,530
-229
-0.6% -$19K
FAS icon
31
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$3.43M 0.45%
36,250
+75
+0.2% +$6.34K
LMT icon
32
Lockheed Martin
LMT
$121B
$3.34M 0.44%
8,570
+78
+0.9% +$29.9K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.29M 0.44%
24,132
+1,192
+5% +$157K
JNJ icon
34
Johnson & Johnson
JNJ
$663B
$3.29M 0.44%
22,547
+274
+1% +$37.2K
AAXJ icon
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$3.26M 0.43%
44,391
+2,977
+7% +$208K
PG icon
36
Procter & Gamble
PG
$340B
$3.25M 0.43%
25,996
-474
-2% -$58K
DIS icon
37
Walt Disney
DIS
$182B
$3.22M 0.43%
22,257
+500
+2% +$69.8K
ABT icon
38
Abbott
ABT
$187B
$3.17M 0.42%
36,552
+1,063
+3% +$89K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.12M 0.41%
13,763
+993
+8% +$216K
C icon
40
Citigroup
C
$231B
$3.06M 0.41%
38,318
+1,046
+3% +$77.3K
GD icon
41
General Dynamics
GD
$97.2B
$2.83M 0.37%
16,048
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.81M 0.37%
57,980
– –
CVX icon
43
Chevron
CVX
$409B
$2.66M 0.35%
22,073
-504
-2% -$59.4K
UNH icon
44
UnitedHealth
UNH
$356B
$2.65M 0.35%
9,025
+127
+1% +$33.2K
BAC icon
45
Bank of America
BAC
$438B
$2.6M 0.34%
73,710
+3,118
+4% +$101K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.59M 0.34%
15,856
+916
+6% +$144K
PFE icon
47
Pfizer
PFE
$162B
$2.48M 0.33%
66,858
+746
+1% +$26.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.1T
$2.38M 0.31%
35,580
+640
+2% +$41.3K
MO icon
49
Altria Group
MO
$115B
$2.35M 0.31%
47,107
+16
+0% +$755
MDLZ icon
50
Mondelez International
MDLZ
$78.2B
$2.31M 0.31%
41,917
-100
-0.2% -$5.35K
1
2
3 4 5

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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • 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.