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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
-0.23%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$10.2M
Cap. Flow
-$5.59M
Cap. Flow %
-0.79%
Top 10 Hldgs %
56.38%
Holding
289
New
25
Increased
113
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$518K
2
A icon
Agilent Technologies
A
+$456K
3
META icon
Meta Platforms (Facebook)
META
+$452K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$438K
5
GRFS
Grifois
GRFS
+$437K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.17M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Financials 4.99%
3 Consumer Discretionary 4.55%
4 Industrials 4.03%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$2.06M 0.29%
70,592
-7,964
-10% -$229K
XOM icon
52
ExxonMobil
XOM
$634B
$1.98M 0.28%
28,056
-1,442
-5% -$104K
UNH icon
53
UnitedHealth
UNH
$370B
$1.93M 0.27%
8,898
+285
+3% +$68.8K
MO icon
54
Altria Group
MO
$114B
$1.93M 0.27%
47,091
-315
-0.7% -$14.5K
WMT icon
55
Walmart Inc
WMT
$890B
$1.86M 0.26%
46,965
+6,402
+16% +$242K
LOW icon
56
Lowe's Companies
LOW
$125B
$1.84M 0.26%
16,728
-207
-1% -$21.9K
CSCO icon
57
Cisco
CSCO
$479B
$1.82M 0.26%
36,844
+4,018
+12% +$209K
OMC icon
58
Omnicom Group
OMC
$23.4B
$1.74M 0.25%
22,179
+1,581
+8% +$126K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.8B
$1.68M 0.24%
14,138
-172
-1% -$20.2K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.68M 0.24%
33,595
– –
INTC icon
61
Intel
INTC
$513B
$1.67M 0.24%
32,354
+1,505
+5% +$74K
ITW icon
62
Illinois Tool Works
ITW
$85.3B
$1.51M 0.21%
9,646
+100
+1% +$15.2K
TEL icon
63
TE Connectivity
TEL
$62.6B
$1.5M 0.21%
16,122
-30
-0.2% -$2.76K
HD icon
64
Home Depot
HD
$355B
$1.5M 0.21%
6,446
+79
+1% +$17.3K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.46M 0.21%
18,800
+1,047
+6% +$81.1K
MCD icon
66
McDonald's
MCD
$195B
$1.46M 0.21%
6,801
-52
-0.8% -$11.1K
CMCSA icon
67
Comcast
CMCSA
$90B
$1.45M 0.21%
32,239
+5,167
+19% +$229K
ORCL icon
68
Oracle
ORCL
$423B
$1.41M 0.2%
25,531
+929
+4% +$51.3K
NFLX icon
69
Netflix
NFLX
$309B
$1.39M 0.2%
51,800
+1,140
+2% +$35.7K
KO icon
70
Coca-Cola
KO
$375B
$1.37M 0.19%
25,175
+1,822
+8% +$97.6K
WFC icon
71
Wells Fargo
WFC
$264B
$1.37M 0.19%
27,151
-1,030
-4% -$48.5K
ACES icon
72
ALPS Clean Energy ETF
ACES
$124M
$1.34M 0.19%
43,143
+2,695
+7% +$82.8K
VZ icon
73
Verizon
VZ
$196B
$1.31M 0.19%
21,752
-2,772
-11% -$160K
LBRDK icon
74
Liberty Broadband Class C
LBRDK
$5.15B
$1.31M 0.19%
12,492
– –
CB icon
75
Chubb
CB
$135B
$1.28M 0.18%
7,925
+1,439
+22% +$223K
1 2
3
4 5

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CIBC Bank USA's Q3 2019 Portfolio in Review

As of Q3 2019, CIBC Bank USA held 289 positions worth $704M, down 1.4% from $715M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CIBC Bank USA's Q3 2019 filing shows 25 new, 113 increased, 84 reduced and 21 closed positions. Its largest new stake was Agilent Technologies: 6,318 shares worth $484K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CIBC Bank USA's largest Q3 2019 buy was Agilent Technologies: 6,318 shares worth $484K.
  • CIBC Bank USA added most to Vanguard Morningstar Small-Cap ETF in Q3 2019, an estimated $518K increase.
  • CIBC Bank USA's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.72M.
  • CIBC Bank USA fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $751K.
  • CIBC Bank USA's ten largest holdings make up 56% of its $704M portfolio in Q3 2019.
  • CIBC Bank USA opened 25 new positions and closed 21 in Q3 2019.
  • CIBC Bank USA's portfolio value fell 1.4% quarter-over-quarter to $704M.

Based on CIBC Bank USA's 13F filing for Q3 2019, filed 22 Oct 2019.