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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
+4.67%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$28M
Cap. Flow
-$6.65M
Cap. Flow %
-0.84%
Top 10 Hldgs %
61.79%
Holding
283
New
15
Increased
95
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$40.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$22.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
4
BA icon
Boeing
BA
+$6.15M
5
GD icon
General Dynamics
GD
+$3.29M

Sector Composition

Rank Sector Weight
1 Industrials 6.01%
2 Financials 4.25%
3 Technology 3.81%
4 Consumer Staples 3.63%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$3.79M 0.48%
27,093
-2,120
-7% -$295K
MO icon
27
Altria Group
MO
$114B
$3.67M 0.46%
51,336
+1,052
+2% +$70.5K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$3.53M 0.45%
14,399
+1,446
+11% +$346K
OXY icon
29
Occidental Petroleum
OXY
$56.8B
$3.48M 0.44%
47,184
+1,061
+2% +$72K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.37M 0.43%
113,565
-7,295
-6% -$216K
PEP icon
31
PepsiCo
PEP
$190B
$3.34M 0.42%
27,869
+869
+3% +$99.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$3.18M 0.4%
60,340
+2,520
+4% +$130K
XOM icon
33
ExxonMobil
XOM
$644B
$3.12M 0.39%
37,327
-1,127
-3% -$93.2K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.05M 0.39%
11,435
+2,151
+23% +$559K
PG icon
35
Procter & Gamble
PG
$336B
$3.02M 0.38%
32,861
-958
-3% -$86.2K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.99M 0.38%
78,372
-34,004
-30% -$1.27M
INTC icon
37
Intel
INTC
$455B
$2.91M 0.37%
63,107
-8,572
-12% -$374K
CVX icon
38
Chevron
CVX
$392B
$2.9M 0.37%
23,147
+420
+2% +$49.8K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.83M 0.36%
20,624
-1,082
-5% -$145K
SBUX icon
40
Starbucks
SBUX
$120B
$2.77M 0.35%
48,251
+4,080
+9% +$231K
PFE icon
41
Pfizer
PFE
$143B
$2.42M 0.31%
70,309
-1,749
-2% -$59.6K
WMT icon
42
Walmart Inc
WMT
$885B
$2.4M 0.3%
72,987
-3,213
-4% -$98.3K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.38M 0.3%
19,135
+1,348
+8% +$163K
C icon
44
Citigroup
C
$222B
$2.35M 0.3%
31,586
+2,080
+7% +$154K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.35M 0.3%
61,641
-32,084
-34% -$1.23M
UNH icon
46
UnitedHealth
UNH
$376B
$2.23M 0.28%
10,132
-140
-1% -$29.7K
FAS icon
47
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$2.22M 0.28%
32,480
+300
+0.9% +$18.7K
ACN icon
48
Accenture
ACN
$102B
$2.19M 0.28%
14,275
-1,800
-11% -$261K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.18M 0.28%
39,883
+480
+1% +$25.8K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 0.27%
10,959
-280
-2% -$53.2K
1
2
3 4 5

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CIBC Bank USA's Q4 2017 Portfolio in Review

As of Q4 2017, CIBC Bank USA held 283 positions worth $792M, up 3.7% from $764M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CIBC Bank USA's Q4 2017 filing shows 15 new, 95 increased, 104 reduced and 17 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 1,692,609 shares worth $40.9M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $22.7M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 7.4% a quarter earlier, followed by Financials and Technology.

  • CIBC Bank USA's largest Q4 2017 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 1,692,609 shares worth $40.9M.
  • CIBC Bank USA added most to Vanguard Morningstar Small-Cap ETF in Q4 2017, an estimated $4.16M increase.
  • CIBC Bank USA's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $22.7M.
  • CIBC Bank USA fully exited Cencora in Q4 2017, selling an estimated $747K.
  • CIBC Bank USA's ten largest holdings make up 62% of its $792M portfolio in Q4 2017.
  • CIBC Bank USA opened 15 new positions and closed 17 in Q4 2017.
  • CIBC Bank USA's portfolio value rose 3.7% quarter-over-quarter to $792M.

Based on CIBC Bank USA's 13F filing for Q4 2017, filed 19 Jan 2018.