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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
+7.32%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$51.4M
Cap. Flow
+$3.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
55.09%
Holding
280
New
12
Increased
126
Reduced
87
Closed
9

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$8.46M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
FIS icon
Fidelity National Information Services
FIS
+$904K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
5
EBAY icon
eBay
EBAY
+$651K

Sector Composition

1 Technology 5.89%
2 Financials 5.39%
3 Consumer Discretionary 4.58%
4 Healthcare 4.36%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$87.9B
$2.3M 0.3%
10,926
+85
+0.8% +$16.6K
HON icon
52
Honeywell
HON
$71.3B
$2.25M 0.3%
13,469
+428
+3% +$70K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.25M 0.3%
29,472
-1,358
-4% -$99.6K
LOW icon
54
Lowe's Companies
LOW
$117B
$1.99M 0.26%
16,626
-102
-0.6% -$11.7K
ATMP icon
55
iPath Select MLP ETN
ATMP
$636M
$1.99M 0.26%
111,492
+90,551
+432% +$1.56M
CMCSA icon
56
Comcast
CMCSA
$85B
$1.92M 0.25%
42,785
+10,546
+33% +$469K
INTC icon
57
Intel
INTC
$478B
$1.87M 0.25%
31,206
-1,148
-4% -$64.2K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.86M 0.25%
34,595
+1,000
+3% +$51.9K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.8B
$1.84M 0.24%
14,138
– –
OMC icon
60
Omnicom Group
OMC
$23.3B
$1.84M 0.24%
22,687
+508
+2% +$39.8K
WMT icon
61
Walmart Inc
WMT
$909B
$1.83M 0.24%
46,170
-795
-2% -$31.6K
XOM icon
62
ExxonMobil
XOM
$611B
$1.81M 0.24%
26,002
-2,054
-7% -$142K
ITW icon
63
Illinois Tool Works
ITW
$79.4B
$1.75M 0.23%
9,746
+100
+1% +$16.9K
CSCO icon
64
Cisco
CSCO
$441B
$1.73M 0.23%
35,976
-868
-2% -$40.3K
NFLX icon
65
Netflix
NFLX
$290B
$1.67M 0.22%
51,750
-50
-0.1% -$1.48K
ACES icon
66
ALPS Clean Energy ETF
ACES
$116M
$1.63M 0.22%
48,238
+5,095
+12% +$163K
MRK icon
67
Merck
MRK
$315B
$1.6M 0.21%
18,506
+2,672
+17% +$219K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.58M 0.21%
18,800
– –
LBRDK icon
69
Liberty Broadband Class C
LBRDK
$4.43B
$1.57M 0.21%
12,492
– –
TGT icon
70
Target
TGT
$63.4B
$1.52M 0.2%
11,900
+602
+5% +$70.7K
TEL icon
71
TE Connectivity
TEL
$59.3B
$1.52M 0.2%
15,894
-228
-1% -$21.1K
KO icon
72
Coca-Cola
KO
$351B
$1.47M 0.19%
26,588
+1,413
+6% +$76K
HD icon
73
Home Depot
HD
$338B
$1.45M 0.19%
6,616
+170
+3% +$38.5K
WFC icon
74
Wells Fargo
WFC
$265B
$1.43M 0.19%
26,597
-554
-2% -$29K
MCD icon
75
McDonald's
MCD
$190B
$1.4M 0.19%
7,088
+287
+4% +$56.9K
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 2019 Portfolio in Review

As of Q4 2019, CIBC Bank USA held 280 positions worth $756M, up 7.3% from $704M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CIBC Bank USA's Q4 2019 filing shows 12 new, 126 increased, 87 reduced and 9 closed positions. Its largest new stake was LivaNova: 5,825 shares worth $439K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.73M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CIBC Bank USA's largest Q4 2019 buy was LivaNova: 5,825 shares worth $439K.
  • CIBC Bank USA added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2019, an estimated $8.46M increase.
  • CIBC Bank USA's biggest Q4 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $9.73M.
  • CIBC Bank USA fully exited eBay in Q4 2019, selling an estimated $651K.
  • CIBC Bank USA's ten largest holdings make up 55% of its $756M portfolio in Q4 2019.
  • CIBC Bank USA opened 12 new positions and closed 9 in Q4 2019.
  • CIBC Bank USA's portfolio value rose 7.3% quarter-over-quarter to $756M.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.