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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
+5.43%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$17.7M
Cap. Flow
-$7.06M
Cap. Flow %
-1.07%
Top 10 Hldgs %
60.66%
Holding
278
New
17
Increased
78
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.64M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M
3
TTE icon
TotalEnergies
TTE
+$2.37M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.81M
5
AMAT icon
Applied Materials
AMAT
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 7.07%
2 Financials 5.32%
3 Consumer Staples 4.01%
4 Healthcare 3.81%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$317B
$1.21M 0.18%
20,230
-2,428
-11% -$142K
ABT icon
77
Abbott
ABT
$187B
$1.17M 0.18%
27,705
-264
-0.9% -$11.3K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.17M 0.18%
24,030
-2,768
-10% -$133K
CMA
79
DELISTED
Comerica
CMA
$1.17M 0.18%
24,700
-14,750
-37% -$669K
LOW icon
80
Lowe's Companies
LOW
$122B
$1.12M 0.17%
15,493
-2,021
-12% -$157K
FDX icon
81
FedEx
FDX
$74.7B
$1.12M 0.17%
6,400
-800
-11% -$131K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 0.16%
27,900
-5,500
-16% -$209K
CRBN icon
83
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$1.03M 0.16%
10,650
– –
LKQ icon
84
LKQ Corp
LKQ
$6.19B
$1.03M 0.16%
29,020
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$1.01M 0.15%
5,104
-10
-0.2% -$1.98K
MRSH
86
Marsh
MRSH
$92.2B
$995K 0.15%
14,806
-211
-1% -$14.1K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$111B
$991K 0.15%
15,960
+2,746
+21% +$168K
DG icon
88
Dollar General
DG
$28.1B
$947K 0.14%
13,525
+390
+3% +$33K
VXF icon
89
Vanguard Extended Market ETF
VXF
$31.2B
$946K 0.14%
10,360
-7,080
-41% -$635K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.3B
$941K 0.14%
8,350
+100
+1% +$11.3K
TGT icon
91
Target
TGT
$66.8B
$923K 0.14%
13,439
+8,977
+201% +$643K
EBAY icon
92
eBay
EBAY
$48.9B
$898K 0.14%
27,295
+225
+0.8% +$6.79K
HHH icon
93
Howard Hughes
HHH
$4.06B
$893K 0.14%
8,182
– –
EWY icon
94
iShares MSCI South Korea ETF
EWY
$23.8B
$861K 0.13%
14,808
-1,384
-9% -$77.3K
MDT icon
95
Medtronic
MDT
$110B
$860K 0.13%
9,958
-5,850
-37% -$510K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$125B
$859K 0.13%
27,755
+150
+0.5% +$4.64K
HON icon
97
Honeywell
HON
$76.3B
$850K 0.13%
8,110
+67
+0.8% +$7K
IWV icon
98
iShares Russell 3000 ETF
IWV
$20.2B
$850K 0.13%
6,625
-92
-1% -$11.8K
SYY icon
99
Sysco
SYY
$40.4B
$830K 0.13%
16,939
-3,841
-18% -$197K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$796K 0.12%
6,830
– –
2 3
4
5 6

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BC
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MP
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SC
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KGACF
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BPWA
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TRAM
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VMI
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CIBC Bank USA's Q3 2016 Portfolio in Review

As of Q3 2016, CIBC Bank USA held 278 positions worth $662M, up 2.7% from $644M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CIBC Bank USA's Q3 2016 filing shows 17 new, 78 increased, 112 reduced and 23 closed positions. Its largest new stake was Lumen: 21,899 shares worth $601K. The largest sale was iShares MSCI EAFE ETF, an estimated $35.1M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

  • CIBC Bank USA's largest Q3 2016 buy was Lumen: 21,899 shares worth $601K.
  • CIBC Bank USA added most to Vanguard Real Estate ETF in Q3 2016, an estimated $13.7M increase.
  • CIBC Bank USA's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $35.1M.
  • CIBC Bank USA fully exited Applied Materials in Q3 2016, selling an estimated $1.07M.
  • CIBC Bank USA's ten largest holdings make up 61% of its $662M portfolio in Q3 2016.
  • CIBC Bank USA opened 17 new positions and closed 23 in Q3 2016.
  • CIBC Bank USA's portfolio value rose 2.7% quarter-over-quarter to $662M.

Based on CIBC Bank USA's 13F filing for Q3 2016, filed 13 Oct 2016.