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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
+3.63%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$17.7M
Cap. Flow
-$4.76M
Cap. Flow %
-0.72%
Top 10 Hldgs %
60.66%
Holding
278
New
17
Increased
78
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.64M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M
3
TTE icon
TotalEnergies
TTE
+$2.37M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.81M
5
AMAT icon
Applied Materials
AMAT
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 7.07%
2 Financials 5.32%
3 Consumer Staples 4.01%
4 Healthcare 3.81%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$3.33M 0.5%
25,962
-806
-3% -$100K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.64T
$3.3M 0.5%
82,140
-1,940
-2% -$75.9K
GE icon
28
GE Aerospace
GE
$397B
$3.29M 0.5%
23,198
-445
-2% -$66.4K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.17M 0.48%
30,290
+4,180
+16% +$428K
MO icon
30
Altria Group
MO
$113B
$3.04M 0.46%
48,032
-695
-1% -$46.2K
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$3.03M 0.46%
122,175
-74,340
-38% -$1.81M
PG icon
32
Procter & Gamble
PG
$338B
$2.99M 0.45%
33,347
+3,395
+11% +$295K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.92M 0.44%
59,962
+30,108
+101% +$1.46M
PEP icon
34
PepsiCo
PEP
$189B
$2.62M 0.4%
24,041
+2,584
+12% +$278K
BAC icon
35
Bank of America
BAC
$443B
$2.6M 0.39%
166,379
-9,685
-6% -$144K
TEL icon
36
TE Connectivity
TEL
$62.7B
$2.53M 0.38%
39,372
+175
+0.4% +$10.7K
OXY icon
37
Occidental Petroleum
OXY
$53.8B
$2.52M 0.38%
34,585
+55
+0.2% +$4.12K
CAT icon
38
Caterpillar
CAT
$411B
$2.38M 0.36%
26,829
-275
-1% -$22.5K
ORCL icon
39
Oracle
ORCL
$417B
$2.38M 0.36%
60,460
-1,063
-2% -$43.3K
WFC icon
40
Wells Fargo
WFC
$269B
$2.24M 0.34%
50,586
-5,165
-9% -$247K
ACN icon
41
Accenture
ACN
$103B
$2.21M 0.33%
18,116
+96
+0.5% +$10.9K
PFE icon
42
Pfizer
PFE
$145B
$2.16M 0.33%
67,363
+1,337
+2% +$44.7K
DIS icon
43
Walt Disney
DIS
$174B
$2.16M 0.33%
23,274
-654
-3% -$62.6K
SLB icon
44
SLB Ltd
SLB
$74.6B
$2.15M 0.32%
27,284
-1,405
-5% -$112K
ADP icon
45
Automatic Data Processing
ADP
$107B
$2.09M 0.32%
23,687
+152
+0.6% +$13.8K
AMZN icon
46
Amazon
AMZN
$2.98T
$2.05M 0.31%
49,000
+800
+2% +$30.6K
MCD icon
47
McDonald's
MCD
$194B
$2.02M 0.31%
17,497
+4,687
+37% +$555K
GM icon
48
General Motors
GM
$77.8B
$2M 0.3%
62,900
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.98M 0.3%
9,145
+172
+2% +$37.2K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.91M 0.29%
51,028
-3,283
-6% -$120K
1
2
3 4 5

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CIBC Bank USA's Q3 2016 Portfolio in Review

As of Q3 2016, CIBC Bank USA held 278 positions worth $662M, up 2.7% from $644M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CIBC Bank USA's Q3 2016 filing shows 17 new, 78 increased, 112 reduced and 23 closed positions. Its largest new stake was Lumen: 21,899 shares worth $601K. The largest sale was iShares MSCI EAFE ETF, an estimated $35.1M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

  • CIBC Bank USA's largest Q3 2016 buy was Lumen: 21,899 shares worth $601K.
  • CIBC Bank USA added most to Vanguard Real Estate ETF in Q3 2016, an estimated $13.7M increase.
  • CIBC Bank USA's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $35.1M.
  • CIBC Bank USA fully exited Applied Materials in Q3 2016, selling an estimated $1.07M.
  • CIBC Bank USA's ten largest holdings make up 61% of its $662M portfolio in Q3 2016.
  • CIBC Bank USA opened 17 new positions and closed 23 in Q3 2016.
  • CIBC Bank USA's portfolio value rose 2.7% quarter-over-quarter to $662M.

Based on CIBC Bank USA's 13F filing for Q3 2016, filed 13 Oct 2016.