We are live on ! Find out more
CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$51.4M
Cap. Flow
+$3.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
55.09%
Holding
280
New
12
Increased
126
Reduced
87
Closed
9

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$8.46M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
FIS icon
Fidelity National Information Services
FIS
+$904K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
5
EBAY icon
eBay
EBAY
+$651K

Sector Composition

1 Technology 5.89%
2 Financials 5.39%
3 Consumer Discretionary 4.58%
4 Healthcare 4.36%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$6.47B
$1.4M 0.19%
39,190
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$124B
$1.35M 0.18%
21,037
+1,437
+7% +$82.3K
VZ icon
78
Verizon
VZ
$182B
$1.34M 0.18%
21,758
+6
+0% +$362
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.32M 0.17%
12,230
– –
T icon
80
AT&T
T
$152B
$1.29M 0.17%
43,868
+396
+0.9% +$11.4K
EG icon
81
Everest Group
EG
$15.1B
$1.29M 0.17%
4,668
+128
+3% +$33.8K
ORCL icon
82
Oracle
ORCL
$364B
$1.29M 0.17%
24,386
-1,145
-4% -$63K
SLB icon
83
SLB Ltd
SLB
$70.3B
$1.29M 0.17%
32,069
+1,552
+5% +$55.4K
FIS icon
84
Fidelity National Information Services
FIS
$21.7B
$1.28M 0.17%
9,243
+6,740
+269% +$904K
TJX icon
85
TJX Companies
TJX
$171B
$1.26M 0.17%
20,699
+1,279
+7% +$75.6K
CB icon
86
Chubb
CB
$137B
$1.25M 0.17%
8,032
+107
+1% +$16.4K
DG icon
87
Dollar General
DG
$27.7B
$1.23M 0.16%
7,893
-57
-0.7% -$9.04K
ISRG icon
88
Intuitive Surgical
ISRG
$122B
$1.19M 0.16%
6,018
-12
-0.2% -$2.25K
LUV icon
89
Southwest Airlines
LUV
$23.5B
$1.16M 0.15%
21,468
+1,170
+6% +$64.9K
KHC icon
90
Kraft Heinz
KHC
$30.7B
$1.14M 0.15%
35,494
+650
+2% +$19.7K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
$1.14M 0.15%
10,000
+250
+3% +$28.5K
OXY icon
92
Occidental Petroleum
OXY
$54.6B
$1.13M 0.15%
27,472
-1,114
-4% -$44.6K
TMO icon
93
Thermo Fisher Scientific
TMO
$198B
$1.12M 0.15%
3,447
+110
+3% +$33.4K
RTN
94
DELISTED
Raytheon Company
RTN
$1.12M 0.15%
5,085
+329
+7% +$69.6K
CCI icon
95
Crown Castle
CCI
$34.6B
$1.1M 0.15%
7,711
+198
+3% +$27K
NDAQ icon
96
Nasdaq
NDAQ
$51.8B
$1.08M 0.14%
30,354
+1,185
+4% +$40.4K
MAS icon
97
Masco
MAS
$15.9B
$1.07M 0.14%
22,318
+239
+1% +$10.9K
SNN icon
98
Smith & Nephew
SNN
$12.9B
$1.06M 0.14%
22,163
-127
-0.6% -$5.73K
USB icon
99
US Bancorp
USB
$98.4B
$1.06M 0.14%
17,821
+13,864
+350% +$802K
CME icon
100
CME Group
CME
$88.5B
$1.05M 0.14%
5,235
+261
+5% +$53.5K
2 3
4
5 6

Similar funds

CONA
Capital One National Association New York $756M AUM
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

CIBC Bank USA's Q4 2019 Portfolio in Review

As of Q4 2019, CIBC Bank USA held 280 positions worth $756M, up 7.3% from $704M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CIBC Bank USA's Q4 2019 filing shows 12 new, 126 increased, 87 reduced and 9 closed positions. Its largest new stake was LivaNova: 5,825 shares worth $439K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.73M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CIBC Bank USA's largest Q4 2019 buy was LivaNova: 5,825 shares worth $439K.
  • CIBC Bank USA added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2019, an estimated $8.46M increase.
  • CIBC Bank USA's biggest Q4 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $9.73M.
  • CIBC Bank USA fully exited eBay in Q4 2019, selling an estimated $651K.
  • CIBC Bank USA's ten largest holdings make up 55% of its $756M portfolio in Q4 2019.
  • CIBC Bank USA opened 12 new positions and closed 9 in Q4 2019.
  • CIBC Bank USA's portfolio value rose 7.3% quarter-over-quarter to $756M.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.