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CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
-14.52%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$114M
Cap. Flow
-$4.94M
Cap. Flow %
-0.8%
Top 10 Hldgs %
59.61%
Holding
271
New
17
Increased
96
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.77M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$935K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.8M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
5
PH icon
Parker-Hannifin
PH
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 4.48%
2 Technology 4.24%
3 Healthcare 4.11%
4 Industrials 3.76%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$3.26M 0.53%
35,506
+629
+2% +$56.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$3.26M 0.53%
62,420
+5,380
+9% +$291K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.2M 0.52%
15,659
+1,424
+10% +$297K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.17M 0.51%
81,250
+9,698
+14% +$388K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.15M 0.51%
55,452
-8,432
-13% -$513K
PM icon
31
Philip Morris
PM
$293B
$3.05M 0.49%
45,709
-351
-0.8% -$29.3K
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$2.88M 0.47%
22,282
-358
-2% -$49.9K
LMT icon
33
Lockheed Martin
LMT
$135B
$2.77M 0.45%
10,564
+116
+1% +$35.2K
V icon
34
Visa
V
$692B
$2.73M 0.44%
20,718
+159
+0.8% +$22K
PFE icon
35
Pfizer
PFE
$149B
$2.65M 0.43%
63,959
+328
+0.5% +$13.6K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.63M 0.43%
20,637
-72
-0.3% -$9.94K
GD icon
37
General Dynamics
GD
$105B
$2.61M 0.42%
16,591
-249
-1% -$44.6K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.57M 0.42%
23,136
+3,085
+15% +$370K
OXY icon
39
Occidental Petroleum
OXY
$56B
$2.55M 0.41%
41,589
+140
+0.3% +$9.84K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77B
$2.5M 0.4%
66,304
-200
-0.3% -$8.09K
ABT icon
41
Abbott
ABT
$187B
$2.5M 0.4%
34,519
-908
-3% -$63.8K
WYNN icon
42
Wynn Resorts
WYNN
$10.5B
$2.42M 0.39%
24,440
+400
+2% +$43.1K
ATMP icon
43
iPath Select MLP ETN
ATMP
$631M
$2.32M 0.38%
131,084
+38,147
+41% +$743K
DIS icon
44
Walt Disney
DIS
$181B
$2.28M 0.37%
20,801
+446
+2% +$50.7K
CVX icon
45
Chevron
CVX
$371B
$2.24M 0.36%
20,624
+800
+4% +$92.7K
MO icon
46
Altria Group
MO
$113B
$2.21M 0.36%
44,761
+40
+0.1% +$2.32K
XOM icon
47
ExxonMobil
XOM
$642B
$2.16M 0.35%
31,693
-940
-3% -$73.8K
UNH icon
48
UnitedHealth
UNH
$367B
$1.92M 0.31%
7,713
-400
-5% -$106K
BAC icon
49
Bank of America
BAC
$441B
$1.84M 0.3%
74,671
+1,984
+3% +$53.8K
ORCL icon
50
Oracle
ORCL
$413B
$1.81M 0.29%
40,090
-581
-1% -$27.8K
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 2018 Portfolio in Review

As of Q4 2018, CIBC Bank USA held 271 positions worth $618M, down 16% from $732M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CIBC Bank USA's Q4 2018 filing shows 17 new, 96 increased, 88 reduced and 31 closed positions. Its largest new stake was iShares Russell 1000 ETF: 108,839 shares worth $15.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • CIBC Bank USA's largest Q4 2018 buy was iShares Russell 1000 ETF: 108,839 shares worth $15.1M.
  • CIBC Bank USA added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $14.5M increase.
  • CIBC Bank USA's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $21.8M.
  • CIBC Bank USA fully exited Parker-Hannifin in Q4 2018, selling an estimated $3.13M.
  • CIBC Bank USA's ten largest holdings make up 60% of its $618M portfolio in Q4 2018.
  • CIBC Bank USA opened 17 new positions and closed 31 in Q4 2018.
  • CIBC Bank USA's portfolio value fell 16% quarter-over-quarter to $618M.

Based on CIBC Bank USA's 13F filing for Q4 2018, filed 5 Feb 2019.