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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
-14.52%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$114M
Cap. Flow
-$4.94M
Cap. Flow %
-0.8%
Top 10 Hldgs %
59.61%
Holding
271
New
17
Increased
96
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.77M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$935K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.8M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
5
PH icon
Parker-Hannifin
PH
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 4.48%
2 Technology 4.24%
3 Healthcare 4.11%
4 Industrials 3.76%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.5B
$1.06M 0.17%
9,700
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.03M 0.17%
14,849
-977
-6% -$75.5K
AMGN icon
78
Amgen
AMGN
$222B
$1.02M 0.16%
5,239
+43
+0.8% +$8.39K
EG icon
79
Everest Group
EG
$14.4B
$956K 0.15%
4,389
+300
+7% +$65.3K
KO icon
80
Coca-Cola
KO
$375B
$951K 0.15%
20,086
-2,861
-12% -$137K
LKQ icon
81
LKQ Corp
LKQ
$6.29B
$940K 0.15%
39,620
– –
HD icon
82
Home Depot
HD
$355B
$936K 0.15%
5,446
+115
+2% +$20.6K
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$928K 0.15%
4,145
-288
-6% -$67.6K
CAT icon
84
Caterpillar
CAT
$387B
$918K 0.15%
7,226
+20
+0.3% +$2.6K
LBRDK icon
85
Liberty Broadband Class C
LBRDK
$5.15B
$901K 0.15%
12,515
– –
CME icon
86
CME Group
CME
$94.8B
$875K 0.14%
4,657
-436
-9% -$80.5K
IWV icon
87
iShares Russell 3000 ETF
IWV
$20.3B
$864K 0.14%
5,875
-36
-0.6% -$5.72K
TJX icon
88
TJX Companies
TJX
$178B
$848K 0.14%
18,942
-4,156
-18% -$210K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$844K 0.14%
9,430
– –
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$832K 0.13%
19,832
-367
-2% -$16.2K
SLB icon
91
SLB Ltd
SLB
$75B
$820K 0.13%
22,727
-965
-4% -$47.6K
TGT icon
92
Target
TGT
$68B
$810K 0.13%
12,248
– –
MSI icon
93
Motorola Solutions
MSI
$77.4B
$809K 0.13%
7,035
+6
+0.1% +$745
GM icon
94
General Motors
GM
$76.8B
$797K 0.13%
23,807
+375
+2% +$12.9K
SYY icon
95
Sysco
SYY
$40.3B
$759K 0.12%
12,120
+20
+0.2% +$1.35K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$750K 0.12%
6,530
-21
-0.3% -$2.6K
CMCSA icon
97
Comcast
CMCSA
$90B
$747K 0.12%
21,935
+663
+3% +$24.2K
ADP icon
98
Automatic Data Processing
ADP
$108B
$744K 0.12%
5,679
-356
-6% -$50.3K
CCI icon
99
Crown Castle
CCI
$32.2B
$742K 0.12%
6,834
+19
+0.3% +$2.09K
ACES icon
100
ALPS Clean Energy ETF
ACES
$124M
$726K 0.12%
+31,970
New +$775K
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q4 2018, CIBC Bank USA held 271 positions worth $618M, down 16% from $732M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CIBC Bank USA's Q4 2018 filing shows 17 new, 96 increased, 88 reduced and 31 closed positions. Its largest new stake was iShares Russell 1000 ETF: 108,839 shares worth $15.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • CIBC Bank USA's largest Q4 2018 buy was iShares Russell 1000 ETF: 108,839 shares worth $15.1M.
  • CIBC Bank USA added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $14.5M increase.
  • CIBC Bank USA's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $21.8M.
  • CIBC Bank USA fully exited Parker-Hannifin in Q4 2018, selling an estimated $3.13M.
  • CIBC Bank USA's ten largest holdings make up 60% of its $618M portfolio in Q4 2018.
  • CIBC Bank USA opened 17 new positions and closed 31 in Q4 2018.
  • CIBC Bank USA's portfolio value fell 16% quarter-over-quarter to $618M.

Based on CIBC Bank USA's 13F filing for Q4 2018, filed 5 Feb 2019.