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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
-0.23%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$10.2M
Cap. Flow
-$5.59M
Cap. Flow %
-0.79%
Top 10 Hldgs %
56.38%
Holding
289
New
25
Increased
113
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$518K
2
A icon
Agilent Technologies
A
+$456K
3
META icon
Meta Platforms (Facebook)
META
+$452K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$438K
5
GRFS
Grifois
GRFS
+$437K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.17M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Financials 4.99%
3 Consumer Discretionary 4.55%
4 Industrials 4.03%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$685B
$3.65M 0.52%
21,201
+378
+2% +$67.3K
PM icon
27
Philip Morris
PM
$295B
$3.49M 0.49%
45,923
-1,042
-2% -$82.6K
LMT icon
28
Lockheed Martin
LMT
$134B
$3.31M 0.47%
8,492
-62
-0.7% -$23.3K
PG icon
29
Procter & Gamble
PG
$338B
$3.29M 0.47%
26,470
-562
-2% -$66.4K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$3.26M 0.46%
79,663
-26
-0% -$1.07K
ABBV icon
31
AbbVie
ABBV
$433B
$3.01M 0.43%
39,759
-2,664
-6% -$183K
ABT icon
32
Abbott
ABT
$186B
$2.97M 0.42%
35,489
-20
-0.1% -$1.7K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.94M 0.42%
22,940
-81
-0.4% -$10.3K
GD icon
34
General Dynamics
GD
$105B
$2.93M 0.42%
16,048
+120
+0.8% +$22.3K
JNJ icon
35
Johnson & Johnson
JNJ
$621B
$2.88M 0.41%
22,273
-1,757
-7% -$231K
DIS icon
36
Walt Disney
DIS
$181B
$2.84M 0.4%
21,757
+770
+4% +$106K
FAS icon
37
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$2.81M 0.4%
36,175
+140
+0.4% +$10.6K
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2.75M 0.39%
41,414
– –
WYNN icon
39
Wynn Resorts
WYNN
$10.5B
$2.73M 0.39%
25,105
+225
+0.9% +$26.8K
CVX icon
40
Chevron
CVX
$368B
$2.68M 0.38%
22,577
+142
+0.6% +$17.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.66M 0.38%
12,770
-797
-6% -$164K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.61M 0.37%
57,980
-220
-0.4% -$9.95K
C icon
43
Citigroup
C
$226B
$2.58M 0.37%
37,272
+4,046
+12% +$275K
MDLZ icon
44
Mondelez International
MDLZ
$80.2B
$2.32M 0.33%
42,017
-237
-0.6% -$13K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.26M 0.32%
14,940
-57
-0.4% -$8.59K
PFE icon
46
Pfizer
PFE
$151B
$2.25M 0.32%
66,112
+4,636
+8% +$169K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.18M 0.31%
30,830
-14,166
-31% -$1.02M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.34T
$2.13M 0.3%
34,940
+2,780
+9% +$164K
ACN icon
49
Accenture
ACN
$106B
$2.08M 0.3%
10,841
-60
-0.6% -$11.6K
HON icon
50
Honeywell
HON
$77.5B
$2.08M 0.3%
13,041
-299
-2% -$47.6K
1
2
3 4 5

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CIBC Bank USA's Q3 2019 Portfolio in Review

As of Q3 2019, CIBC Bank USA held 289 positions worth $704M, down 1.4% from $715M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CIBC Bank USA's Q3 2019 filing shows 25 new, 113 increased, 84 reduced and 21 closed positions. Its largest new stake was Agilent Technologies: 6,318 shares worth $484K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CIBC Bank USA's largest Q3 2019 buy was Agilent Technologies: 6,318 shares worth $484K.
  • CIBC Bank USA added most to Vanguard Morningstar Small-Cap ETF in Q3 2019, an estimated $518K increase.
  • CIBC Bank USA's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.72M.
  • CIBC Bank USA fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $751K.
  • CIBC Bank USA's ten largest holdings make up 56% of its $704M portfolio in Q3 2019.
  • CIBC Bank USA opened 25 new positions and closed 21 in Q3 2019.
  • CIBC Bank USA's portfolio value fell 1.4% quarter-over-quarter to $704M.

Based on CIBC Bank USA's 13F filing for Q3 2019, filed 22 Oct 2019.