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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
+3.91%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
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
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.5M 0.46%
120,860
-235
-0.2% -$6.64K
WYNN icon
27
Wynn Resorts
WYNN
$10.3B
$3.32M 0.44%
22,320
+360
+2% +$49.1K
MO icon
28
Altria Group
MO
$114B
$3.19M 0.42%
50,284
+1,128
+2% +$75.2K
XOM icon
29
ExxonMobil
XOM
$644B
$3.15M 0.41%
38,454
-508
-1% -$40.3K
PG icon
30
Procter & Gamble
PG
$336B
$3.08M 0.4%
33,819
+2,114
+7% +$192K
PEP icon
31
PepsiCo
PEP
$190B
$3.01M 0.39%
27,000
+1,083
+4% +$125K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$2.99M 0.39%
12,953
-30
-0.2% -$6.79K
OXY icon
33
Occidental Petroleum
OXY
$56.8B
$2.96M 0.39%
46,123
+10,938
+31% +$666K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$2.81M 0.37%
57,820
+2,740
+5% +$130K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.81M 0.37%
21,706
+5,689
+36% +$720K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49B
$2.8M 0.37%
25,915
-17,339
-40% -$1.84M
INTC icon
37
Intel
INTC
$455B
$2.73M 0.36%
71,679
+8,670
+14% +$308K
CVX icon
38
Chevron
CVX
$392B
$2.67M 0.35%
22,727
+874
+4% +$95.4K
GE icon
39
GE Aerospace
GE
$374B
$2.54M 0.33%
21,958
+812
+4% +$98.2K
PFE icon
40
Pfizer
PFE
$143B
$2.44M 0.32%
72,058
+4,471
+7% +$144K
SBUX icon
41
Starbucks
SBUX
$120B
$2.37M 0.31%
44,171
+970
+2% +$53.8K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.33M 0.31%
9,284
+165
+2% +$40.7K
DIS icon
43
Walt Disney
DIS
$167B
$2.3M 0.3%
23,331
+1,858
+9% +$191K
ACN icon
44
Accenture
ACN
$102B
$2.17M 0.28%
16,075
-475
-3% -$61.9K
C icon
45
Citigroup
C
$222B
$2.15M 0.28%
29,506
-1,220
-4% -$83.3K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.11M 0.28%
17,787
-2,032
-10% -$237K
ITW icon
47
Illinois Tool Works
ITW
$82.6B
$2.08M 0.27%
14,039
+342
+2% +$48.6K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.08M 0.27%
39,403
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 0.27%
11,239
+489
+5% +$86.4K
UNH icon
50
UnitedHealth
UNH
$376B
$2.01M 0.26%
10,272
-280
-3% -$54.1K
1
2
3 4 5

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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.