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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
+5.5%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$34.8M
Cap. Flow
-$589K
Cap. Flow %
-0.08%
Top 10 Hldgs %
63.46%
Holding
279
New
22
Increased
71
Reduced
138
Closed
19

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.56M
3
PVTB
PrivateBancorp Inc
PVTB
+$1.33M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$869K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$840K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.54M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.01M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 7.19%
2 Financials 4.53%
3 Consumer Staples 3.65%
4 Healthcare 3.19%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.83M 0.25%
38,248
+553
+1% +$25.8K
SBUX icon
52
Starbucks
SBUX
$118B
$1.82M 0.25%
31,099
+1,163
+4% +$65.8K
CMCSA icon
53
Comcast
CMCSA
$87.2B
$1.8M 0.25%
48,019
+173
+0.4% +$6.42K
WFC icon
54
Wells Fargo
WFC
$266B
$1.79M 0.25%
32,105
+1,463
+5% +$83K
BAC icon
55
Bank of America
BAC
$437B
$1.77M 0.24%
75,007
-11,680
-13% -$277K
WYNN icon
56
Wynn Resorts
WYNN
$10.2B
$1.71M 0.24%
14,925
+765
+5% +$76.3K
MDLZ icon
57
Mondelez International
MDLZ
$78.8B
$1.65M 0.23%
38,380
– –
UNH icon
58
UnitedHealth
UNH
$377B
$1.62M 0.22%
9,860
+770
+8% +$126K
ORCL icon
59
Oracle
ORCL
$409B
$1.58M 0.22%
35,453
-1,241
-3% -$51.7K
TEL icon
60
TE Connectivity
TEL
$59.4B
$1.57M 0.22%
21,038
-500
-2% -$36.8K
MMM icon
61
3M
MMM
$91.4B
$1.55M 0.22%
9,719
-705
-7% -$108K
WMT icon
62
Walmart Inc
WMT
$881B
$1.52M 0.21%
63,336
+3,180
+5% +$73.2K
V icon
63
Visa
V
$683B
$1.43M 0.2%
16,117
-584
-3% -$50.2K
KO icon
64
Coca-Cola
KO
$374B
$1.4M 0.19%
32,966
-7,737
-19% -$323K
LOW icon
65
Lowe's Companies
LOW
$119B
$1.38M 0.19%
16,780
+972
+6% +$74.4K
VZ icon
66
Verizon
VZ
$197B
$1.38M 0.19%
28,291
-5,359
-16% -$269K
PGR icon
67
Progressive
PGR
$122B
$1.33M 0.18%
33,923
-5,748
-14% -$219K
HON icon
68
Honeywell
HON
$78.2B
$1.32M 0.18%
11,733
+447
+4% +$49.4K
C icon
69
Citigroup
C
$224B
$1.32M 0.18%
22,102
+9,848
+80% +$582K
KHC icon
70
Kraft Heinz
KHC
$31.3B
$1.3M 0.18%
14,359
-2,466
-15% -$222K
ADP icon
71
Automatic Data Processing
ADP
$107B
$1.3M 0.18%
12,673
-260
-2% -$26.5K
OMC icon
72
Omnicom Group
OMC
$21.7B
$1.27M 0.18%
14,788
-400
-3% -$34.1K
ABT icon
73
Abbott
ABT
$185B
$1.2M 0.17%
26,992
-1,964
-7% -$84.9K
MRK icon
74
Merck
MRK
$316B
$1.17M 0.16%
19,360
-1,029
-5% -$62.4K
CRBN icon
75
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$1.11M 0.15%
10,650
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, CIBC Bank USA held 279 positions worth $723M, up 5.1% from $688M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CIBC Bank USA's Q1 2017 filing shows 22 new, 71 increased, 138 reduced and 19 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,000 shares worth $872K. The largest sale was iShares Global Infrastructure ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

  • CIBC Bank USA's largest Q1 2017 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 18,000 shares worth $872K.
  • CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, an estimated $11.8M increase.
  • CIBC Bank USA's biggest Q1 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.01M.
  • CIBC Bank USA fully exited iShares Global Infrastructure ETF in Q1 2017, selling an estimated $6.54M.
  • CIBC Bank USA's ten largest holdings make up 63% of its $723M portfolio in Q1 2017.
  • CIBC Bank USA opened 22 new positions and closed 19 in Q1 2017.
  • CIBC Bank USA's portfolio value rose 5.1% quarter-over-quarter to $723M.

Based on CIBC Bank USA's 13F filing for Q1 2017, filed 13 Apr 2017.