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CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$14M
Cap. Flow
-$12.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
63.3%
Holding
293
New
21
Increased
79
Reduced
121
Closed
25

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.47M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$720K
5
NDAQ icon
Nasdaq
NDAQ
+$710K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
3
GD icon
General Dynamics
GD
+$2.18M
4
BA icon
Boeing
BA
+$2.11M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 7.42%
2 Financials 4.26%
3 Technology 3.59%
4 Consumer Staples 3.5%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
76
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$1.2M 0.16%
10,650
– –
KHC icon
77
Kraft Heinz
KHC
$31.3B
$1.17M 0.15%
15,054
– –
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.17M 0.15%
20,000
-200
-1% -$11.3K
TGT icon
79
Target
TGT
$67.8B
$1.14M 0.15%
19,226
+4,460
+30% +$250K
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.09M 0.14%
22,507
-13
-0.1% -$614
AMGN icon
81
Amgen
AMGN
$204B
$1.07M 0.14%
5,724
+1,534
+37% +$272K
GWW icon
82
W.W. Grainger
GWW
$64.7B
$1.05M 0.14%
5,840
+2,316
+66% +$391K
DD icon
83
DuPont de Nemours
DD
$19.1B
$1.04M 0.14%
5,907
+3,362
+132% +$561K
RTN
84
DELISTED
Raytheon Company
RTN
$1.04M 0.14%
5,549
– –
GM icon
85
General Motors
GM
$76.9B
$1.02M 0.13%
25,316
– –
HD icon
86
Home Depot
HD
$339B
$1.02M 0.13%
6,211
+1,199
+24% +$184K
BIDU icon
87
Baidu
BIDU
$38.3B
$985K 0.13%
3,976
-33
-0.8% -$7.2K
CSCO icon
88
Cisco
CSCO
$457B
$985K 0.13%
29,287
+10,525
+56% +$335K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
$970K 0.13%
8,750
+600
+7% +$66.6K
IWV icon
90
iShares Russell 3000 ETF
IWV
$19.9B
$969K 0.13%
6,496
– –
DG icon
91
Dollar General
DG
$28.2B
$943K 0.12%
11,625
-350
-3% -$26.2K
UNP icon
92
Union Pacific
UNP
$173B
$935K 0.12%
8,059
-1,669
-17% -$179K
CERN
93
DELISTED
Cerner Corp
CERN
$934K 0.12%
13,090
-150
-1% -$9.95K
UPS icon
94
United Parcel Service
UPS
$90.8B
$918K 0.12%
7,644
+545
+8% +$62K
S
95
DELISTED
Sprint Corporation
S
$910K 0.12%
116,924
+159
+0.1% +$1.3K
MET icon
96
MetLife
MET
$62B
$908K 0.12%
17,481
-106
-0.6% -$5.16K
EBAY icon
97
eBay
EBAY
$47.6B
$899K 0.12%
23,375
-250
-1% -$9.09K
RTX icon
98
RTX Corp
RTX
$292B
$884K 0.12%
12,095
+3,073
+34% +$227K
SYY icon
99
Sysco
SYY
$40.7B
$878K 0.11%
16,284
– –
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$876K 0.11%
9,590
+565
+6% +$50.6K
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 Q3 2017 Portfolio in Review

As of Q3 2017, CIBC Bank USA held 293 positions worth $764M, up 1.9% from $750M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CIBC Bank USA's Q3 2017 filing shows 21 new, 79 increased, 121 reduced and 25 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 127,808 shares worth $5.59M. The largest sale was iShares Russell 2000 ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.

  • CIBC Bank USA's largest Q3 2017 buy was Canadian Imperial Bank of Commerce: 127,808 shares worth $5.59M.
  • CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2017, an estimated $5.3M increase.
  • CIBC Bank USA's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $5.19M.
  • CIBC Bank USA fully exited Lumen in Q3 2017, selling an estimated $685K.
  • CIBC Bank USA's ten largest holdings make up 63% of its $764M portfolio in Q3 2017.
  • CIBC Bank USA opened 21 new positions and closed 25 in Q3 2017.
  • CIBC Bank USA's portfolio value rose 1.9% quarter-over-quarter to $764M.

Based on CIBC Bank USA's 13F filing for Q3 2017, filed 12 Oct 2017.