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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
+5.43%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$17.7M
Cap. Flow
-$7.06M
Cap. Flow %
-1.07%
Top 10 Hldgs %
60.66%
Holding
278
New
17
Increased
78
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.64M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M
3
TTE icon
TotalEnergies
TTE
+$2.37M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.81M
5
AMAT icon
Applied Materials
AMAT
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 7.07%
2 Financials 5.32%
3 Consumer Staples 4.01%
4 Healthcare 3.81%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.88M 0.28%
16,866
-550
-3% -$61K
CVX icon
52
Chevron
CVX
$371B
$1.86M 0.28%
18,027
-874
-5% -$89.2K
VZ icon
53
Verizon
VZ
$195B
$1.85M 0.28%
35,684
+6,412
+22% +$344K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.82M 0.28%
17,226
-1,984
-10% -$209K
MDLZ icon
55
Mondelez International
MDLZ
$80.1B
$1.79M 0.27%
40,839
-75
-0.2% -$3.29K
ITW icon
56
Illinois Tool Works
ITW
$84.8B
$1.75M 0.26%
14,583
-303
-2% -$35.2K
KO icon
57
Coca-Cola
KO
$374B
$1.73M 0.26%
40,904
+10,766
+36% +$472K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.73M 0.26%
11,938
-344
-3% -$50.3K
ABBV icon
59
AbbVie
ABBV
$431B
$1.71M 0.26%
27,054
-366
-1% -$23.7K
CMCSA icon
60
Comcast
CMCSA
$89.3B
$1.68M 0.25%
50,556
-1,534
-3% -$51.1K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.62M 0.24%
35,595
-3,900
-10% -$174K
SBUX icon
62
Starbucks
SBUX
$120B
$1.61M 0.24%
29,726
+415
+1% +$23.2K
WMT icon
63
Walmart Inc
WMT
$892B
$1.57M 0.24%
65,268
+19,371
+42% +$470K
QVCGA
64
DELISTED
QVC Group Inc Series A
QVCGA
$1.57M 0.24%
1,612
– –
T icon
65
AT&T
T
$162B
$1.56M 0.24%
50,852
-27,955
-35% -$884K
LBRDK icon
66
Liberty Broadband Class C
LBRDK
$5.32B
$1.55M 0.23%
21,640
– –
MMM icon
67
3M
MMM
$93.2B
$1.53M 0.23%
10,406
-3,069
-23% -$458K
AIG icon
68
American International
AIG
$42.4B
$1.53M 0.23%
25,736
-227
-0.9% -$13K
UNH icon
69
UnitedHealth
UNH
$367B
$1.43M 0.22%
10,216
-2,647
-21% -$371K
DEO icon
70
Diageo
DEO
$51.6B
$1.35M 0.2%
11,659
– –
KHC icon
71
Kraft Heinz
KHC
$29.6B
$1.34M 0.2%
15,014
– –
WYNN icon
72
Wynn Resorts
WYNN
$10.5B
$1.34M 0.2%
13,800
+710
+5% +$69.3K
AFL icon
73
Aflac
AFL
$64.5B
$1.34M 0.2%
37,200
-3,400
-8% -$124K
OMC icon
74
Omnicom Group
OMC
$22.6B
$1.33M 0.2%
15,688
+150
+1% +$12.6K
PGR icon
75
Progressive
PGR
$125B
$1.27M 0.19%
40,259
+14,734
+58% +$480K
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 Q3 2016 Portfolio in Review

As of Q3 2016, CIBC Bank USA held 278 positions worth $662M, up 2.7% from $644M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CIBC Bank USA's Q3 2016 filing shows 17 new, 78 increased, 112 reduced and 23 closed positions. Its largest new stake was Lumen: 21,899 shares worth $601K. The largest sale was iShares MSCI EAFE ETF, an estimated $35.1M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

  • CIBC Bank USA's largest Q3 2016 buy was Lumen: 21,899 shares worth $601K.
  • CIBC Bank USA added most to Vanguard Real Estate ETF in Q3 2016, an estimated $13.7M increase.
  • CIBC Bank USA's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $35.1M.
  • CIBC Bank USA fully exited Applied Materials in Q3 2016, selling an estimated $1.07M.
  • CIBC Bank USA's ten largest holdings make up 61% of its $662M portfolio in Q3 2016.
  • CIBC Bank USA opened 17 new positions and closed 23 in Q3 2016.
  • CIBC Bank USA's portfolio value rose 2.7% quarter-over-quarter to $662M.

Based on CIBC Bank USA's 13F filing for Q3 2016, filed 13 Oct 2016.