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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
+2.68%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$26.4M
Cap. Flow
+$9.72M
Cap. Flow %
1.41%
Top 10 Hldgs %
62.06%
Holding
276
New
21
Increased
65
Reduced
130
Closed
19

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.86M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.08M
2
INTC icon
Intel
INTC
+$1.91M
3
JPM icon
JPMorgan Chase
JPM
+$1.76M
4
BAC icon
Bank of America
BAC
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 7.05%
2 Financials 4.49%
3 Consumer Staples 3.63%
4 Healthcare 3.31%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.4T
$1.85M 0.27%
46,720
-35,420
-43% -$1.42M
VZ icon
52
Verizon
VZ
$194B
$1.79M 0.26%
33,650
-2,034
-6% -$102K
ITW icon
53
Illinois Tool Works
ITW
$85.5B
$1.74M 0.25%
14,171
-412
-3% -$49.8K
MDLZ icon
54
Mondelez International
MDLZ
$80B
$1.7M 0.25%
38,380
-2,459
-6% -$106K
WFC icon
55
Wells Fargo
WFC
$267B
$1.69M 0.25%
30,642
-19,944
-39% -$1M
KO icon
56
Coca-Cola
KO
$374B
$1.69M 0.25%
40,703
-201
-0.5% -$8.37K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.67M 0.24%
37,695
+2,100
+6% +$93.1K
SBUX icon
58
Starbucks
SBUX
$119B
$1.66M 0.24%
29,936
+210
+0.7% +$11.6K
CMCSA icon
59
Comcast
CMCSA
$88.8B
$1.65M 0.24%
47,846
-2,710
-5% -$90.5K
MMM icon
60
3M
MMM
$93.5B
$1.56M 0.23%
10,424
+18
+0.2% +$2.6K
TEL icon
61
TE Connectivity
TEL
$63.1B
$1.49M 0.22%
21,538
-17,834
-45% -$1.18M
KHC icon
62
Kraft Heinz
KHC
$29.6B
$1.47M 0.21%
16,825
+1,811
+12% +$155K
UNH icon
63
UnitedHealth
UNH
$368B
$1.46M 0.21%
9,090
-1,126
-11% -$168K
ORCL icon
64
Oracle
ORCL
$417B
$1.41M 0.21%
36,694
-23,766
-39% -$930K
PGR icon
65
Progressive
PGR
$124B
$1.41M 0.2%
39,671
-588
-1% -$19.4K
WMT icon
66
Walmart Inc
WMT
$894B
$1.39M 0.2%
60,156
-5,112
-8% -$119K
ADP icon
67
Automatic Data Processing
ADP
$108B
$1.33M 0.19%
12,933
-10,754
-45% -$1M
V icon
68
Visa
V
$687B
$1.3M 0.19%
16,701
-25,934
-61% -$2.08M
OMC icon
69
Omnicom Group
OMC
$22.8B
$1.29M 0.19%
15,188
-500
-3% -$41.9K
WYNN icon
70
Wynn Resorts
WYNN
$10.6B
$1.23M 0.18%
14,160
+360
+3% +$33.7K
HON icon
71
Honeywell
HON
$77.6B
$1.18M 0.17%
11,286
+3,176
+39% +$323K
MRK icon
72
Merck
MRK
$318B
$1.15M 0.17%
20,389
+159
+0.8% +$9.3K
CAT icon
73
Caterpillar
CAT
$401B
$1.13M 0.16%
12,132
-14,697
-55% -$1.33M
LOW icon
74
Lowe's Companies
LOW
$122B
$1.12M 0.16%
15,808
+315
+2% +$22.3K
ABT icon
75
Abbott
ABT
$183B
$1.11M 0.16%
28,956
+1,251
+5% +$49.6K
1 2
3
4 5

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CIBC Bank USA's Q4 2016 Portfolio in Review

As of Q4 2016, CIBC Bank USA held 276 positions worth $688M, up 4% from $662M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CIBC Bank USA's Q4 2016 filing shows 21 new, 65 increased, 130 reduced and 19 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 167,630 shares worth $6.54M. The largest sale was Visa, an estimated $2.08M.

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

  • CIBC Bank USA's largest Q4 2016 buy was iShares Global Infrastructure ETF: 167,630 shares worth $6.54M.
  • CIBC Bank USA added most to iShares Russell Mid-Cap ETF in Q4 2016, an estimated $5.86M increase.
  • CIBC Bank USA's biggest Q4 2016 reduction was Visa, cutting an estimated $2.08M.
  • CIBC Bank USA fully exited C.H. Robinson in Q4 2016, selling an estimated $616K.
  • CIBC Bank USA's ten largest holdings make up 62% of its $688M portfolio in Q4 2016.
  • CIBC Bank USA opened 21 new positions and closed 19 in Q4 2016.
  • CIBC Bank USA's portfolio value rose 4% quarter-over-quarter to $688M.

Based on CIBC Bank USA's 13F filing for Q4 2016, filed 24 Jan 2017.