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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
+2.68%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$26.4M
Cap. Flow
+$9.72M
Cap. Flow %
1.41%
Top 10 Hldgs %
62.06%
Holding
276
New
21
Increased
65
Reduced
130
Closed
19

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.86M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.08M
2
INTC icon
Intel
INTC
+$1.91M
3
JPM icon
JPMorgan Chase
JPM
+$1.76M
4
BAC icon
Bank of America
BAC
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 7.05%
2 Financials 4.49%
3 Consumer Staples 3.63%
4 Healthcare 3.31%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGP
76
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.11M 0.16%
163,535
+153,375
+1,510% +$1.23M
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.07M 0.16%
15,630
-330
-2% -$21.3K
GWW icon
78
W.W. Grainger
GWW
$60.4B
$1.03M 0.15%
4,451
+2,389
+116% +$533K
CRBN icon
79
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.03M 0.15%
10,650
– –
MRSH
80
Marsh
MRSH
$91.2B
$1M 0.15%
14,806
– –
CAH icon
81
Cardinal Health
CAH
$55.9B
$991K 0.14%
13,760
+9,376
+214% +$678K
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$990K 0.14%
24,604
+9,088
+59% +$368K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$31.3B
$989K 0.14%
20,610
-3,420
-14% -$161K
TGT icon
84
Target
TGT
$67.4B
$982K 0.14%
13,600
+161
+1% +$11.7K
DG icon
85
Dollar General
DG
$28.1B
$931K 0.14%
12,575
-950
-7% -$69.4K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.33T
$922K 0.13%
23,900
-4,000
-14% -$156K
GM icon
87
General Motors
GM
$76.9B
$921K 0.13%
26,433
-36,467
-58% -$1.23M
LKQ icon
88
LKQ Corp
LKQ
$6.28B
$889K 0.13%
29,020
– –
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.3B
$881K 0.13%
6,625
– –
SYY icon
90
Sysco
SYY
$40B
$865K 0.13%
15,632
-1,307
-8% -$67.9K
VXF icon
91
Vanguard Extended Market ETF
VXF
$31.7B
$863K 0.13%
9,005
-1,355
-13% -$125K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$856K 0.12%
25,885
-1,870
-7% -$59.3K
FAS icon
93
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$855K 0.12%
20,895
+430
+2% +$14.8K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.4B
$838K 0.12%
7,750
-600
-7% -$65.7K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$806K 0.12%
10,750
+150
+1% +$10.6K
RTN
96
DELISTED
Raytheon Company
RTN
$796K 0.12%
5,611
+60
+1% +$8.53K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$786K 0.11%
11,228
+320
+3% +$21K
BNY
98
Bank of New York Mellon
BNY
$107B
$778K 0.11%
16,431
-1,111
-6% -$50.1K
UNP icon
99
Union Pacific
UNP
$175B
$777K 0.11%
7,486
+1,729
+30% +$170K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$772K 0.11%
9,025
– –
2 3
4
5 6

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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 Q4 2016 Portfolio in Review

As of Q4 2016, CIBC Bank USA held 276 positions worth $688M, up 4% from $662M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CIBC Bank USA's Q4 2016 filing shows 21 new, 65 increased, 130 reduced and 19 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 167,630 shares worth $6.54M. The largest sale was Visa, an estimated $2.08M.

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

  • CIBC Bank USA's largest Q4 2016 buy was iShares Global Infrastructure ETF: 167,630 shares worth $6.54M.
  • CIBC Bank USA added most to iShares Russell Mid-Cap ETF in Q4 2016, an estimated $5.86M increase.
  • CIBC Bank USA's biggest Q4 2016 reduction was Visa, cutting an estimated $2.08M.
  • CIBC Bank USA fully exited C.H. Robinson in Q4 2016, selling an estimated $616K.
  • CIBC Bank USA's ten largest holdings make up 62% of its $688M portfolio in Q4 2016.
  • CIBC Bank USA opened 21 new positions and closed 19 in Q4 2016.
  • CIBC Bank USA's portfolio value rose 4% quarter-over-quarter to $688M.

Based on CIBC Bank USA's 13F filing for Q4 2016, filed 24 Jan 2017.