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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
-0.23%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$10.2M
Cap. Flow
-$5.59M
Cap. Flow %
-0.79%
Top 10 Hldgs %
56.38%
Holding
289
New
25
Increased
113
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$518K
2
A icon
Agilent Technologies
A
+$456K
3
META icon
Meta Platforms (Facebook)
META
+$452K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$438K
5
GRFS
Grifois
GRFS
+$437K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.17M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Financials 4.99%
3 Consumer Discretionary 4.55%
4 Industrials 4.03%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$1.27M 0.18%
15,834
-65
-0.4% -$5.21K
OXY icon
77
Occidental Petroleum
OXY
$55.9B
$1.27M 0.18%
28,586
+364
+1% +$17.2K
DG icon
78
Dollar General
DG
$27.9B
$1.26M 0.18%
7,950
+138
+2% +$20K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.25M 0.18%
12,230
– –
T icon
80
AT&T
T
$163B
$1.24M 0.18%
43,472
-5,668
-12% -$150K
LKQ icon
81
LKQ Corp
LKQ
$6.29B
$1.23M 0.18%
39,190
-430
-1% -$11.8K
EG icon
82
Everest Group
EG
$14.4B
$1.21M 0.17%
4,540
+222
+5% +$56.1K
TGT icon
83
Target
TGT
$68B
$1.21M 0.17%
11,298
+644
+6% +$61.3K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.5B
$1.11M 0.16%
9,750
– –
AIG icon
85
American International
AIG
$41.3B
$1.11M 0.16%
19,928
+2
+0% +$111
LUV icon
86
Southwest Airlines
LUV
$23B
$1.09M 0.16%
20,298
+3,365
+20% +$176K
ISRG icon
87
Intuitive Surgical
ISRG
$134B
$1.08M 0.15%
6,030
+201
+3% +$34.8K
TJX icon
88
TJX Companies
TJX
$178B
$1.08M 0.15%
19,420
+971
+5% +$52.9K
SNN icon
89
Smith & Nephew
SNN
$12.6B
$1.07M 0.15%
22,290
+3,587
+19% +$165K
CME icon
90
CME Group
CME
$94.8B
$1.05M 0.15%
4,974
+232
+5% +$48.5K
CCI icon
91
Crown Castle
CCI
$32.2B
$1.04M 0.15%
7,513
+244
+3% +$33.7K
SLB icon
92
SLB Ltd
SLB
$75B
$1.04M 0.15%
30,517
+7,393
+32% +$270K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$994K 0.14%
19,600
+1,859
+10% +$87.4K
DHR icon
94
Danaher
DHR
$144B
$990K 0.14%
7,729
+1,187
+18% +$149K
KHC icon
95
Kraft Heinz
KHC
$30B
$973K 0.14%
34,844
+1,065
+3% +$30.6K
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$972K 0.14%
3,337
+186
+6% +$53.3K
NDAQ icon
97
Nasdaq
NDAQ
$52.9B
$966K 0.14%
29,169
+2,055
+8% +$68.3K
CF icon
98
CF Industries
CF
$17.3B
$954K 0.14%
19,398
+984
+5% +$47.7K
ADP icon
99
Automatic Data Processing
ADP
$108B
$952K 0.14%
5,898
+171
+3% +$28.2K
RTN
100
DELISTED
Raytheon Company
RTN
$933K 0.13%
4,756
-61
-1% -$11.3K
2 3
4
5 6

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CIBC Bank USA's Q3 2019 Portfolio in Review

As of Q3 2019, CIBC Bank USA held 289 positions worth $704M, down 1.4% from $715M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CIBC Bank USA's Q3 2019 filing shows 25 new, 113 increased, 84 reduced and 21 closed positions. Its largest new stake was Agilent Technologies: 6,318 shares worth $484K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CIBC Bank USA's largest Q3 2019 buy was Agilent Technologies: 6,318 shares worth $484K.
  • CIBC Bank USA added most to Vanguard Morningstar Small-Cap ETF in Q3 2019, an estimated $518K increase.
  • CIBC Bank USA's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.72M.
  • CIBC Bank USA fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $751K.
  • CIBC Bank USA's ten largest holdings make up 56% of its $704M portfolio in Q3 2019.
  • CIBC Bank USA opened 25 new positions and closed 21 in Q3 2019.
  • CIBC Bank USA's portfolio value fell 1.4% quarter-over-quarter to $704M.

Based on CIBC Bank USA's 13F filing for Q3 2019, filed 22 Oct 2019.