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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
+4.67%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$28M
Cap. Flow
-$6.65M
Cap. Flow %
-0.84%
Top 10 Hldgs %
61.79%
Holding
283
New
15
Increased
95
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$40.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$22.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
4
BA icon
Boeing
BA
+$6.15M
5
GD icon
General Dynamics
GD
+$3.29M

Sector Composition

Rank Sector Weight
1 Industrials 6.01%
2 Financials 4.25%
3 Technology 3.81%
4 Consumer Staples 3.63%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$1.29M 0.16%
33,590
+4,303
+15% +$154K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.26M 0.16%
16,418
-664
-4% -$50.1K
CRBN icon
78
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$1.25M 0.16%
10,650
– –
MRK icon
79
Merck
MRK
$316B
$1.24M 0.16%
23,046
-1,642
-7% -$91K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.21M 0.15%
9,652
-220
-2% -$27.5K
TGT icon
81
Target
TGT
$67.8B
$1.2M 0.15%
18,443
-783
-4% -$47.3K
HD icon
82
Home Depot
HD
$339B
$1.19M 0.15%
6,277
+66
+1% +$11.4K
TJX icon
83
TJX Companies
TJX
$174B
$1.19M 0.15%
31,074
+9,016
+41% +$327K
KHC icon
84
Kraft Heinz
KHC
$31.3B
$1.17M 0.15%
15,096
+42
+0.3% +$3.3K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.2B
$1.08M 0.14%
9,750
+1,000
+11% +$111K
DG icon
86
Dollar General
DG
$28.2B
$1.07M 0.14%
11,531
-94
-0.8% -$8.08K
RTN
87
DELISTED
Raytheon Company
RTN
$1.07M 0.14%
5,699
+150
+3% +$28K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.06M 0.13%
11,225
+1,635
+17% +$153K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.05M 0.13%
21,115
-1,392
-6% -$68.6K
AMGN icon
90
Amgen
AMGN
$204B
$1.05M 0.13%
6,046
+322
+6% +$57K
DD icon
91
DuPont de Nemours
DD
$19.1B
$1.05M 0.13%
5,828
-79
-1% -$14.2K
GM icon
92
General Motors
GM
$79.3B
$1.04M 0.13%
25,316
– –
IWV icon
93
iShares Russell 3000 ETF
IWV
$19.9B
$1.03M 0.13%
6,496
– –
ATMP icon
94
iPath Select MLP ETN
ATMP
$635M
$988K 0.12%
+47,610
New +$976K
PGR icon
95
Progressive
PGR
$122B
$962K 0.12%
17,075
-250
-1% -$12.9K
UNP icon
96
Union Pacific
UNP
$173B
$961K 0.12%
7,170
-889
-11% -$107K
BIDU icon
97
Baidu
BIDU
$38.3B
$928K 0.12%
3,962
-14
-0.4% -$3.42K
BBWI icon
98
Bath & Body Works
BBWI
$4.23B
$922K 0.12%
18,952
+1,119
+6% +$45.2K
CCI icon
99
Crown Castle
CCI
$33.5B
$905K 0.11%
8,155
+478
+6% +$51.6K
SWK icon
100
Stanley Black & Decker
SWK
$14.8B
$896K 0.11%
5,275
-50
-0.9% -$8.18K
2 3
4
5 6

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CIBC Bank USA's Q4 2017 Portfolio in Review

As of Q4 2017, CIBC Bank USA held 283 positions worth $792M, up 3.7% from $764M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CIBC Bank USA's Q4 2017 filing shows 15 new, 95 increased, 104 reduced and 17 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 1,692,609 shares worth $40.9M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $22.7M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 7.4% a quarter earlier, followed by Financials and Technology.

  • CIBC Bank USA's largest Q4 2017 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 1,692,609 shares worth $40.9M.
  • CIBC Bank USA added most to Vanguard Morningstar Small-Cap ETF in Q4 2017, an estimated $4.16M increase.
  • CIBC Bank USA's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $22.7M.
  • CIBC Bank USA fully exited Cencora in Q4 2017, selling an estimated $747K.
  • CIBC Bank USA's ten largest holdings make up 62% of its $792M portfolio in Q4 2017.
  • CIBC Bank USA opened 15 new positions and closed 17 in Q4 2017.
  • CIBC Bank USA's portfolio value rose 3.7% quarter-over-quarter to $792M.

Based on CIBC Bank USA's 13F filing for Q4 2017, filed 19 Jan 2018.