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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
+3.91%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$14M
Cap. Flow
-$12.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
63.3%
Holding
293
New
21
Increased
79
Reduced
121
Closed
25

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.47M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$720K
5
NDAQ icon
Nasdaq
NDAQ
+$710K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
3
GD icon
General Dynamics
GD
+$2.18M
4
BA icon
Boeing
BA
+$2.11M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 7.42%
2 Financials 4.26%
3 Technology 3.59%
4 Consumer Staples 3.5%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$879B
$1.99M 0.26%
76,200
+8,529
+13% +$224K
T icon
52
AT&T
T
$161B
$1.9M 0.25%
64,105
+1,125
+2% +$31.9K
BAC icon
53
Bank of America
BAC
$434B
$1.81M 0.24%
71,328
-7,982
-10% -$194K
FAS icon
54
Direxion Daily Financial Bull 3x ETF
FAS
$2.38B
$1.8M 0.24%
32,180
+430
+1% +$22.1K
CMCSA icon
55
Comcast
CMCSA
$87.4B
$1.78M 0.23%
46,348
-157
-0.3% -$6.18K
MMM icon
56
3M
MMM
$91B
$1.77M 0.23%
10,100
-993
-9% -$172K
ORCL icon
57
Oracle
ORCL
$404B
$1.76M 0.23%
36,478
+800
+2% +$39.8K
V icon
58
Visa
V
$683B
$1.76M 0.23%
16,739
+833
+5% +$84.5K
MCD icon
59
McDonald's
MCD
$190B
$1.75M 0.23%
11,160
-458
-4% -$71.8K
HON icon
60
Honeywell
HON
$77.1B
$1.73M 0.23%
13,487
+306
+2% +$38K
SLB icon
61
SLB Ltd
SLB
$73B
$1.72M 0.22%
24,595
-1,960
-7% -$130K
WFC icon
62
Wells Fargo
WFC
$263B
$1.68M 0.22%
30,464
-2,498
-8% -$133K
LOW icon
63
Lowe's Companies
LOW
$117B
$1.67M 0.22%
20,852
-347
-2% -$26.6K
MDLZ icon
64
Mondelez International
MDLZ
$78.6B
$1.64M 0.21%
40,205
– –
ABT icon
65
Abbott
ABT
$185B
$1.63M 0.21%
30,478
+156
+0.5% +$7.83K
VZ icon
66
Verizon
VZ
$197B
$1.59M 0.21%
32,043
+7,411
+30% +$349K
TEL icon
67
TE Connectivity
TEL
$58.4B
$1.58M 0.21%
19,088
-1,675
-8% -$135K
MRK icon
68
Merck
MRK
$313B
$1.51M 0.2%
24,688
+1,600
+7% +$97K
LKQ icon
69
LKQ Corp
LKQ
$5.91B
$1.5M 0.2%
41,620
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.57T
$1.5M 0.2%
31,220
+360
+1% +$16.8K
KO icon
71
Coca-Cola
KO
$373B
$1.41M 0.18%
31,367
-3,151
-9% -$143K
CME icon
72
CME Group
CME
$95.1B
$1.32M 0.17%
9,712
+4,712
+94% +$595K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.27M 0.17%
17,082
+1,255
+8% +$88K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.23M 0.16%
9,872
-1,959
-17% -$231K
CAT icon
75
Caterpillar
CAT
$379B
$1.2M 0.16%
9,651
-1,400
-13% -$161K
1 2
3
4 5

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CIBC Bank USA's Q3 2017 Portfolio in Review

As of Q3 2017, CIBC Bank USA held 293 positions worth $764M, up 1.9% from $750M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CIBC Bank USA's Q3 2017 filing shows 21 new, 79 increased, 121 reduced and 25 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 127,808 shares worth $5.59M. The largest sale was iShares Russell 2000 ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.

  • CIBC Bank USA's largest Q3 2017 buy was Canadian Imperial Bank of Commerce: 127,808 shares worth $5.59M.
  • CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2017, an estimated $5.3M increase.
  • CIBC Bank USA's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $5.19M.
  • CIBC Bank USA fully exited Lumen in Q3 2017, selling an estimated $685K.
  • CIBC Bank USA's ten largest holdings make up 63% of its $764M portfolio in Q3 2017.
  • CIBC Bank USA opened 21 new positions and closed 25 in Q3 2017.
  • CIBC Bank USA's portfolio value rose 1.9% quarter-over-quarter to $764M.

Based on CIBC Bank USA's 13F filing for Q3 2017, filed 12 Oct 2017.