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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
-14.52%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$114M
Cap. Flow
-$4.94M
Cap. Flow %
-0.8%
Top 10 Hldgs %
59.61%
Holding
271
New
17
Increased
96
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.77M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$935K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.8M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
5
PH icon
Parker-Hannifin
PH
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 4.48%
2 Technology 4.24%
3 Healthcare 4.11%
4 Industrials 3.76%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$1.81M 0.29%
34,880
+920
+3% +$49.2K
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.73M 0.28%
+27,300
New +$1.77M
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$1.67M 0.27%
41,609
+42
+0.1% +$1.79K
ACN icon
54
Accenture
ACN
$108B
$1.66M 0.27%
11,756
+6
+0.1% +$949
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.61M 0.26%
35,427
-2,796
-7% -$134K
FAS icon
56
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.6M 0.26%
35,685
+360
+1% +$20.7K
WMT icon
57
Walmart Inc
WMT
$890B
$1.58M 0.26%
51,009
+441
+0.9% +$14.1K
LOW icon
58
Lowe's Companies
LOW
$125B
$1.55M 0.25%
16,826
+126
+0.8% +$12.1K
C icon
59
Citigroup
C
$226B
$1.5M 0.24%
28,803
-1,635
-5% -$104K
HON icon
60
Honeywell
HON
$78B
$1.48M 0.24%
11,917
-357
-3% -$48.7K
INTC icon
61
Intel
INTC
$513B
$1.47M 0.24%
31,233
+997
+3% +$46.7K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.8B
$1.42M 0.23%
14,010
– –
MMM icon
63
3M
MMM
$94.3B
$1.41M 0.23%
8,824
-113
-1% -$18.8K
CSCO icon
64
Cisco
CSCO
$479B
$1.39M 0.22%
32,011
-354
-1% -$16.2K
NFLX icon
65
Netflix
NFLX
$309B
$1.36M 0.22%
50,660
+28,260
+126% +$846K
MCD icon
66
McDonald's
MCD
$195B
$1.34M 0.22%
7,555
-106
-1% -$18.8K
T icon
67
AT&T
T
$163B
$1.29M 0.21%
59,894
-4,229
-7% -$98.4K
MRK icon
68
Merck
MRK
$318B
$1.26M 0.2%
17,254
-343
-2% -$24.2K
AMT icon
69
American Tower
AMT
$80.4B
$1.22M 0.2%
7,704
+56
+0.7% +$8.76K
ITW icon
70
Illinois Tool Works
ITW
$85.3B
$1.2M 0.19%
9,442
+10
+0.1% +$1.32K
WFC icon
71
Wells Fargo
WFC
$264B
$1.16M 0.19%
25,266
-1,390
-5% -$71.2K
VZ icon
72
Verizon
VZ
$196B
$1.15M 0.19%
20,498
-196
-0.9% -$11.1K
DG icon
73
Dollar General
DG
$27.9B
$1.14M 0.18%
10,572
+21
+0.2% +$2.27K
TEL icon
74
TE Connectivity
TEL
$62.6B
$1.12M 0.18%
14,834
-15
-0.1% -$1.16K
TFCF
75
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.11M 0.18%
23,135
+2,180
+10% +$103K
1 2
3
4 5

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CIBC Bank USA's Q4 2018 Portfolio in Review

As of Q4 2018, CIBC Bank USA held 271 positions worth $618M, down 16% from $732M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CIBC Bank USA's Q4 2018 filing shows 17 new, 96 increased, 88 reduced and 31 closed positions. Its largest new stake was iShares Russell 1000 ETF: 108,839 shares worth $15.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • CIBC Bank USA's largest Q4 2018 buy was iShares Russell 1000 ETF: 108,839 shares worth $15.1M.
  • CIBC Bank USA added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $14.5M increase.
  • CIBC Bank USA's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $21.8M.
  • CIBC Bank USA fully exited Parker-Hannifin in Q4 2018, selling an estimated $3.13M.
  • CIBC Bank USA's ten largest holdings make up 60% of its $618M portfolio in Q4 2018.
  • CIBC Bank USA opened 17 new positions and closed 31 in Q4 2018.
  • CIBC Bank USA's portfolio value fell 16% quarter-over-quarter to $618M.

Based on CIBC Bank USA's 13F filing for Q4 2018, filed 5 Feb 2019.