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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
+4.67%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$28M
Cap. Flow
-$6.65M
Cap. Flow %
-0.84%
Top 10 Hldgs %
61.79%
Holding
283
New
15
Increased
95
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$40.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$22.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
4
BA icon
Boeing
BA
+$6.15M
5
GD icon
General Dynamics
GD
+$3.29M

Sector Composition

Rank Sector Weight
1 Industrials 6.01%
2 Financials 4.25%
3 Technology 3.81%
4 Consumer Staples 3.63%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$2.15M 0.27%
20,048
-3,283
-14% -$338K
BAC icon
52
Bank of America
BAC
$436B
$2.12M 0.27%
71,697
+369
+0.5% +$10.2K
ITW icon
53
Illinois Tool Works
ITW
$83.2B
$2M 0.25%
12,003
-2,036
-15% -$325K
MCD icon
54
McDonald's
MCD
$193B
$1.99M 0.25%
11,557
+397
+4% +$66.7K
HON icon
55
Honeywell
HON
$78.6B
$1.95M 0.25%
14,079
+592
+4% +$79.4K
V icon
56
Visa
V
$687B
$1.92M 0.24%
16,861
+122
+0.7% +$13.5K
CMCSA icon
57
Comcast
CMCSA
$87.6B
$1.91M 0.24%
47,757
+1,409
+3% +$53K
WFC icon
58
Wells Fargo
WFC
$262B
$1.9M 0.24%
31,364
+900
+3% +$50.8K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.2B
$1.87M 0.24%
16,365
-9,550
-37% -$1.06M
T icon
60
AT&T
T
$161B
$1.81M 0.23%
61,742
-2,363
-4% -$64.5K
ORCL icon
61
Oracle
ORCL
$395B
$1.79M 0.23%
37,871
+1,393
+4% +$68.3K
TEL icon
62
TE Connectivity
TEL
$59.2B
$1.77M 0.22%
18,594
-494
-3% -$45.4K
VZ icon
63
Verizon
VZ
$198B
$1.74M 0.22%
32,875
+832
+3% +$40.9K
MDLZ icon
64
Mondelez International
MDLZ
$79.1B
$1.72M 0.22%
40,205
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.5T
$1.65M 0.21%
31,480
+260
+0.8% +$13.2K
LOW icon
66
Lowe's Companies
LOW
$117B
$1.64M 0.21%
17,672
-3,180
-15% -$263K
SLB icon
67
SLB Ltd
SLB
$73.4B
$1.63M 0.21%
24,186
-409
-2% -$26.5K
ABT icon
68
Abbott
ABT
$185B
$1.62M 0.2%
28,328
-2,150
-7% -$119K
LKQ icon
69
LKQ Corp
LKQ
$5.89B
$1.61M 0.2%
39,620
-2,000
-5% -$76.6K
MMM icon
70
3M
MMM
$92.1B
$1.55M 0.2%
7,860
-2,240
-22% -$431K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.54M 0.19%
39,760
+27,460
+223% +$1.04M
CAT icon
72
Caterpillar
CAT
$381B
$1.52M 0.19%
9,651
– –
CME icon
73
CME Group
CME
$95.9B
$1.46M 0.18%
10,017
+305
+3% +$43.4K
GWW icon
74
W.W. Grainger
GWW
$65B
$1.44M 0.18%
6,085
+245
+4% +$50.7K
KO icon
75
Coca-Cola
KO
$374B
$1.3M 0.16%
28,373
-2,994
-10% -$138K
1 2
3
4 5

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CIBC Bank USA's Q4 2017 Portfolio in Review

As of Q4 2017, CIBC Bank USA held 283 positions worth $792M, up 3.7% from $764M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CIBC Bank USA's Q4 2017 filing shows 15 new, 95 increased, 104 reduced and 17 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 1,692,609 shares worth $40.9M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $22.7M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 7.4% a quarter earlier, followed by Financials and Technology.

  • CIBC Bank USA's largest Q4 2017 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 1,692,609 shares worth $40.9M.
  • CIBC Bank USA added most to Vanguard Morningstar Small-Cap ETF in Q4 2017, an estimated $4.16M increase.
  • CIBC Bank USA's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $22.7M.
  • CIBC Bank USA fully exited Cencora in Q4 2017, selling an estimated $747K.
  • CIBC Bank USA's ten largest holdings make up 62% of its $792M portfolio in Q4 2017.
  • CIBC Bank USA opened 15 new positions and closed 17 in Q4 2017.
  • CIBC Bank USA's portfolio value rose 3.7% quarter-over-quarter to $792M.

Based on CIBC Bank USA's 13F filing for Q4 2017, filed 19 Jan 2018.