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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
+2.68%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$26.4M
Cap. Flow
+$9.72M
Cap. Flow %
1.41%
Top 10 Hldgs %
62.06%
Holding
276
New
21
Increased
65
Reduced
130
Closed
19

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.86M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.08M
2
INTC icon
Intel
INTC
+$1.91M
3
JPM icon
JPMorgan Chase
JPM
+$1.76M
4
BAC icon
Bank of America
BAC
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 7.05%
2 Financials 4.49%
3 Consumer Staples 3.63%
4 Healthcare 3.31%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$614B
$3.5M 0.51%
30,350
-2,339
-7% -$270K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.48M 0.51%
71,370
+11,408
+19% +$550K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$3.23M 0.47%
38,986
-3,390
-8% -$280K
MO icon
29
Altria Group
MO
$114B
$3.08M 0.45%
45,558
-2,474
-5% -$159K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$2.98M 0.43%
25,852
-110
-0.4% -$13.5K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$2.71M 0.39%
13,204
+8,100
+159% +$1.63M
PEP icon
32
PepsiCo
PEP
$190B
$2.65M 0.38%
25,307
+1,266
+5% +$133K
PG icon
33
Procter & Gamble
PG
$345B
$2.51M 0.36%
29,837
-3,510
-11% -$299K
OXY icon
34
Occidental Petroleum
OXY
$54.8B
$2.46M 0.36%
34,585
– –
DIS icon
35
Walt Disney
DIS
$170B
$2.38M 0.35%
22,824
-450
-2% -$43.9K
GE icon
36
GE Aerospace
GE
$391B
$2.35M 0.34%
15,520
-7,678
-33% -$1.12M
INTC icon
37
Intel
INTC
$509B
$2.23M 0.32%
61,389
-53,351
-46% -$1.91M
SLB icon
38
SLB Ltd
SLB
$75.4B
$2.21M 0.32%
26,376
-908
-3% -$74.4K
CVX icon
39
Chevron
CVX
$379B
$2.18M 0.32%
18,537
+510
+3% +$55.5K
MCD icon
40
McDonald's
MCD
$191B
$2.09M 0.3%
17,185
-312
-2% -$36.6K
PFE icon
41
Pfizer
PFE
$145B
$2.09M 0.3%
67,779
+416
+0.6% +$12.7K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.08M 0.3%
9,281
+136
+1% +$29.7K
T icon
43
AT&T
T
$160B
$2.04M 0.3%
63,625
+12,773
+25% +$377K
ABBV icon
44
AbbVie
ABBV
$431B
$2.04M 0.3%
32,563
+5,509
+20% +$336K
ACN icon
45
Accenture
ACN
$104B
$1.99M 0.29%
17,022
-1,094
-6% -$130K
AMZN icon
46
Amazon
AMZN
$2.99T
$1.96M 0.28%
52,220
+3,220
+7% +$126K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.93M 0.28%
17,188
-38
-0.2% -$4.11K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.93M 0.28%
16,687
-179
-1% -$20.1K
BAC icon
49
Bank of America
BAC
$440B
$1.92M 0.28%
86,687
-79,692
-48% -$1.53M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.86M 0.27%
11,388
-550
-5% -$84.7K
1
2
3 4 5

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CIBC Bank USA's Q4 2016 Portfolio in Review

As of Q4 2016, CIBC Bank USA held 276 positions worth $688M, up 4% from $662M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CIBC Bank USA's Q4 2016 filing shows 21 new, 65 increased, 130 reduced and 19 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 167,630 shares worth $6.54M. The largest sale was Visa, an estimated $2.08M.

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

  • CIBC Bank USA's largest Q4 2016 buy was iShares Global Infrastructure ETF: 167,630 shares worth $6.54M.
  • CIBC Bank USA added most to iShares Russell Mid-Cap ETF in Q4 2016, an estimated $5.86M increase.
  • CIBC Bank USA's biggest Q4 2016 reduction was Visa, cutting an estimated $2.08M.
  • CIBC Bank USA fully exited C.H. Robinson in Q4 2016, selling an estimated $616K.
  • CIBC Bank USA's ten largest holdings make up 62% of its $688M portfolio in Q4 2016.
  • CIBC Bank USA opened 21 new positions and closed 19 in Q4 2016.
  • CIBC Bank USA's portfolio value rose 4% quarter-over-quarter to $688M.

Based on CIBC Bank USA's 13F filing for Q4 2016, filed 24 Jan 2017.